FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - NYSE:FSK - US3026352068 - Common Stock
15.25 USD
-0.02 (-0.13%)
15.2486 USD
0 (-0.01%)
We assign a fundamental rating of 4 out of 10 to FSK. FSK was compared to 237 industry peers in the Capital Markets industry. FSK has a medium profitability rating, but doesn't score so well on its financial health evaluation. FSK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FSK had positive earnings in the past year.
In the past year FSK had a positive cash flow from operations.
Of the past 5 years FSK 4 years were profitable.
FSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FSK's Return On Assets of 1.96% is in line compared to the rest of the industry. FSK outperforms 43.88% of its industry peers.
FSK's Return On Equity of 4.42% is on the low side compared to the rest of the industry. FSK is outperformed by 64.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.19%, FSK is in the better half of the industry, outperforming 60.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FSK is below the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.42% | ||
| ROIC | 4.19% |
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
1.3 Margins
With a Profit Margin value of 17.24%, FSK perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
FSK's Profit Margin has been stable in the last couple of years.
FSK's Operating Margin of 45.44% is amongst the best of the industry. FSK outperforms 82.28% of its industry peers.
In the last couple of years the Operating Margin of FSK has declined.
The Gross Margin of FSK (47.91%) is comparable to the rest of the industry.
FSK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.44% | ||
| PM (TTM) | 17.24% | ||
| GM | 47.91% |
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
The number of shares outstanding for FSK remains at a similar level compared to 1 year ago.
The number of shares outstanding for FSK has been increased compared to 5 years ago.
FSK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.30, we must say that FSK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FSK (0.30) is worse than 70.04% of its industry peers.
The Debt to FCF ratio of FSK is 5.35, which is a neutral value as it means it would take FSK, 5.35 years of fcf income to pay off all of its debts.
FSK has a Debt to FCF ratio of 5.35. This is in the better half of the industry: FSK outperforms 71.73% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that FSK has dependencies on debt financing.
FSK has a worse Debt to Equity ratio (1.19) than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FSK has a Current Ratio of 1.11. This is a normal value and indicates that FSK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FSK (1.11) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
FSK has a Quick ratio (1.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for FSK have decreased strongly by -16.50% in the last year.
FSK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.09% yearly.
FSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.39%.
The Revenue has been growing by 17.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
3.2 Future
The Earnings Per Share is expected to decrease by -11.00% on average over the next years. This is quite bad
The Revenue is expected to decrease by -7.78% on average over the next years.
EPS Next Y-16.47%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
EPS Next 5YN/A
Revenue Next Year-10.7%
Revenue Next 2Y-8.48%
Revenue Next 3Y-7.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.15, the valuation of FSK can be described as very cheap.
Based on the Price/Earnings ratio, FSK is valued cheaply inside the industry as 88.19% of the companies are valued more expensively.
FSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
A Price/Forward Earnings ratio of 6.88 indicates a rather cheap valuation of FSK.
FSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 87.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FSK to the average of the S&P500 Index (34.08), we can say FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.88 |
4.2 Price Multiples
FSK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSK is cheaper than 88.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as FSK's earnings are expected to decrease with -11.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.26%
EPS Next 3Y-11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.43%, FSK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.50, FSK pays a better dividend. On top of this FSK pays more dividend than 91.56% of the companies listed in the same industry.
FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.43% |
5.2 History
The dividend of FSK is nicely growing with an annual growth rate of 6.47%!
FSK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
288.24% of the earnings are spent on dividend by FSK. This is not a sustainable payout ratio.
The Dividend Rate of FSK has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP288.24%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
15.25
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.46%
Inst Owner Change0.58%
Ins Owners0.17%
Ins Owner Change7.87%
Market Cap4.27B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target18.51 (21.38%)
Short Float %1.68%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.43% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP288.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.66%
Min EPS beat(2)-5.04%
Max EPS beat(2)-2.27%
EPS beat(4)1
Avg EPS beat(4)-2.33%
Min EPS beat(4)-5.04%
Max EPS beat(4)0.05%
EPS beat(8)4
Avg EPS beat(8)-0.02%
EPS beat(12)8
Avg EPS beat(12)1.57%
EPS beat(16)10
Avg EPS beat(16)2.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)0.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.49%
Revenue beat(12)8
Avg Revenue beat(12)0.44%
Revenue beat(16)12
Avg Revenue beat(16)1.35%
PT rev (1m)-3.06%
PT rev (3m)-10.78%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-3.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.88 | ||
| P/S | 2.71 | ||
| P/FCF | 3.11 | ||
| P/OCF | 3.11 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY16.26%
EPS(NY)2.22
Fwd EY14.54%
FCF(TTM)4.91
FCFY32.19%
OCF(TTM)4.91
OCFY32.19%
SpS5.63
BVpS21.99
TBVpS21.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.42% | ||
| ROCE | 5.3% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 4.22% | ||
| OM | 45.44% | ||
| PM (TTM) | 17.24% | ||
| GM | 47.91% | ||
| FCFM | 87.14% |
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
ROICexc(3y)4.74%
ROICexc(5y)4.19%
ROICexgc(3y)4.74%
ROICexgc(5y)4.19%
ROCE(3y)5.9%
ROCE(5y)5.21%
ROICexgc growth 3Y19.37%
ROICexgc growth 5Y3.07%
ROICexc growth 3Y19.39%
ROICexc growth 5Y3.07%
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 505.52% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.3 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)575.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.5%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-22.97%
EPS Next Y-16.47%
EPS Next 2Y-12.26%
EPS Next 3Y-11%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
Revenue Next Year-10.7%
Revenue Next 2Y-8.48%
Revenue Next 3Y-7.78%
Revenue Next 5YN/A
EBIT growth 1Y-17.01%
EBIT growth 3Y11.94%
EBIT growth 5Y14.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.34%
OCF growth 3YN/A
OCF growth 5YN/A
FS KKR CAPITAL CORP / FSK FAQ
What is the ChartMill fundamental rating of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FSK.
What is the valuation status of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.
What is the profitability of FSK stock?
FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.
What is the expected EPS growth for FS KKR CAPITAL CORP (FSK) stock?
The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -16.47% in the next year.
Is the dividend of FS KKR CAPITAL CORP sustainable?
The dividend rating of FS KKR CAPITAL CORP (FSK) is 6 / 10 and the dividend payout ratio is 288.24%.