FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSK - US3026352068 - Common Stock
14.62 USD
-0.18 (-1.22%)
14.62 USD
0 (0%)
Overall FSK gets a fundamental rating of 4 out of 10. We evaluated FSK against 235 industry peers in the Capital Markets industry. While FSK is still in line with the averages on profitability rating, there are concerns on its financial health. 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 45.53% of its industry peers.
FSK has a Return On Equity of 4.42%. This is in the lower half of the industry: FSK underperforms 63.40% of its industry peers.
With a decent Return On Invested Capital value of 4.19%, FSK is doing good in the industry, outperforming 60.43% 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 7.14%.
| 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
FSK has a Profit Margin of 17.24%. This is comparable to the rest of the industry: FSK outperforms 54.89% of its industry peers.
FSK's Profit Margin has been stable in the last couple of years.
FSK has a Operating Margin of 45.44%. This is amongst the best in the industry. FSK outperforms 82.13% of its industry peers.
FSK's Operating Margin has declined in the last couple of years.
FSK's Gross Margin of 47.91% is in line compared to the rest of the industry. FSK outperforms 53.62% of its industry peers.
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.
The debt/assets ratio for FSK has been reduced compared to a year ago.
2.2 Solvency
FSK has an Altman-Z score of 0.29. This is a bad value and indicates that FSK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.29, FSK is doing worse than 67.66% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 5.35, FSK is doing good in the industry, outperforming 69.36% of the companies in the same industry.
FSK has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
FSK has a Debt to Equity ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.29 |
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.
FSK's Current ratio of 1.11 is in line compared to the rest of the industry. FSK outperforms 51.49% of its industry peers.
A Quick Ratio of 1.11 indicates that FSK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, FSK is in line with its industry, outperforming 52.77% of the companies in the same 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.
Measured over the past years, FSK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.09% on average per year.
FSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.39%.
Measured over the past years, FSK shows a quite strong growth in Revenue. The Revenue has been growing by 17.18% on average per year.
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
Based on estimates for the next years, FSK will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.71% on average per year.
Based on estimates for the next years, FSK will show a decrease in Revenue. The Revenue will decrease by -8.09% on average per year.
EPS Next Y-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue Next Year-11.61%
Revenue Next 2Y-10.83%
Revenue Next 3Y-8.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
FSK is valuated cheaply with a Price/Earnings ratio of 5.90.
Based on the Price/Earnings ratio, FSK is valued cheaper than 89.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of FSK to the average of the S&P500 Index (27.17), we can say FSK is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.98, the valuation of FSK can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 89.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 90.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FSK's earnings are expected to decrease with -10.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.29%, FSK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.39, FSK pays a better dividend. On top of this FSK pays more dividend than 93.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, FSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.29% |
5.2 History
The dividend of FSK is nicely growing with an annual growth rate of 6.47%!
FSK has paid a dividend for at least 10 years, which is 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-14.69%
EPS Next 3Y-10.71%
14.62
-0.18 (-1.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.9%
Inst Owner Change-0.66%
Ins Owners0.17%
Ins Owner Change3.65%
Market Cap4.09B
Revenue(TTM)1.58B
Net Income(TTM)272.00M
Analysts68
Price Target17.67 (20.86%)
Short Float %1.38%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.29% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP288.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-1.28%
PT rev (3m)-7.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 6.98 | ||
| P/S | 2.59 | ||
| P/FCF | 2.98 | ||
| P/OCF | 2.98 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.48
EY16.96%
EPS(NY)2.1
Fwd EY14.34%
FCF(TTM)4.91
FCFY33.58%
OCF(TTM)4.91
OCFY33.58%
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 | 0.29 |
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-17.27%
EPS Next 2Y-14.69%
EPS Next 3Y-10.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-15.42%
Revenue Next Year-11.61%
Revenue Next 2Y-10.83%
Revenue Next 3Y-8.09%
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 for FSK stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.
Can you provide the profitability details for FS KKR CAPITAL CORP?
FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FSK stock?
The Price/Earnings (PE) ratio for FS KKR CAPITAL CORP (FSK) is 5.9 and the Price/Book (PB) ratio is 0.66.
Can you provide the expected EPS growth for FSK stock?
The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -17.27% in the next year.