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KKR INCOME OPPORTUNITIES (KIO) Stock Price, Quote, News and Overview

NYSE:KIO - New York Stock Exchange, Inc. - US48249T1060 - Currency: USD

12.41  -0.03 (-0.24%)

After market: 12.41 0 (0%)

Fundamental Rating

3

Taking everything into account, KIO scores 3 out of 10 in our fundamental rating. KIO was compared to 0 industry peers in the Unkown industry. KIO may be in some trouble as it scores bad on both profitability and health. KIO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year KIO was profitable.
KIO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KIO reported negative net income in multiple years.
Of the past 5 years KIO 4 years had a positive operating cash flow.
KIO Yearly Net Income VS EBIT VS OCF VS FCFKIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -0.83%
ROE -1.32%
ROIC 4.75%
ROA(3y)2.27%
ROA(5y)1.87%
ROE(3y)3.39%
ROE(5y)2.89%
ROIC(3y)4.99%
ROIC(5y)4.97%
KIO Yearly ROA, ROE, ROICKIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

KIO's Profit Margin has improved in the last couple of years.
KIO's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of KIO has remained more or less at the same level.
Industry RankSector Rank
OM 71.63%
PM (TTM) N/A
GM 78.5%
OM growth 3Y-1.06%
OM growth 5Y-0.86%
PM growth 3Y34.91%
PM growth 5Y7.81%
GM growth 3Y-1.52%
GM growth 5Y0.26%
KIO Yearly Profit, Operating, Gross MarginsKIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 100 -100

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2

2. Health

2.1 Basic Checks

KIO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KIO has about the same amount of shares outstanding.
The debt/assets ratio for KIO has been reduced compared to a year ago.
KIO Yearly Shares OutstandingKIO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
KIO Yearly Total Debt VS Total AssetsKIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

KIO has an Altman-Z score of 1.05. This is a bad value and indicates that KIO is not financially healthy and even has some risk of bankruptcy.
KIO has a debt to FCF ratio of 30.89. This is a negative value and a sign of low solvency as KIO would need 30.89 years to pay back of all of its debts.
A Debt/Equity ratio of 0.34 indicates that KIO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 30.89
Altman-Z 1.05
ROIC/WACCN/A
WACCN/A
KIO Yearly LT Debt VS Equity VS FCFKIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

KIO has a Current Ratio of 0.99. This is a bad value and indicates that KIO is not financially healthy enough and could expect problems in meeting its short term obligations.
KIO has a Quick Ratio of 0.99. This is a bad value and indicates that KIO is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
KIO Yearly Current Assets VS Current LiabilitesKIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 195.14% over the past year.
Measured over the past years, KIO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.42% on average per year.
KIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.76%.
KIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.14% yearly.
EPS 1Y (TTM)195.14%
EPS 3Y54.34%
EPS 5Y13.42%
EPS Q2Q%159.11%
Revenue 1Y (TTM)38.76%
Revenue growth 3Y10.66%
Revenue growth 5Y5.14%
Sales Q2Q%54.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KIO Yearly Revenue VS EstimatesKIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
KIO Yearly EPS VS EstimatesKIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.70, the valuation of KIO can be described as very cheap.
KIO is valuated cheaply when we compare the Price/Earnings ratio to 29.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.7
Fwd PE N/A
KIO Price Earnings VS Forward Price EarningsKIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 90.82
EV/EBITDA N/A
KIO Per share dataKIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

KIO has a Yearly Dividend Yield of 11.72%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.30, KIO pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.72%

5.2 History

KIO has been paying a dividend for at least 10 years, so it has a reliable track record.
KIO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
KIO Yearly Dividends per shareKIO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

KIO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-619.73%
EPS Next 2YN/A
EPS Next 3YN/A
KIO Yearly Income VS Free CF VS DividendKIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 50M -50M

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KKR INCOME OPPORTUNITIES

NYSE:KIO (3/3/2025, 7:37:16 PM)

After market: 12.41 0 (0%)

12.41

-0.03 (-0.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.9%
Inst Owner Change6.3%
Ins Owners0.02%
Ins Owner Change0%
Market Cap336.93M
Analysts0
Price TargetN/A
Short Float %6.64%
Short Ratio10.23
Dividend
Industry RankSector Rank
Dividend Yield 11.72%
Yearly Dividend1.64
Dividend Growth(5Y)N/A
DP-619.73%
Div Incr Years2
Div Non Decr Years3
Ex-Date03-14 2025-03-14 (0.1215)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.7
Fwd PE N/A
P/S 7.92
P/FCF 90.82
P/OCF 90.82
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)2.64
EY21.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY1.1%
OCF(TTM)0.14
OCFY1.1%
SpS1.57
BVpS12.59
TBVpS12.59
PEG (NY)N/A
PEG (5Y)0.35
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -1.32%
ROCE 6.02%
ROIC 4.75%
ROICexc 4.92%
ROICexgc 4.93%
OM 71.63%
PM (TTM) N/A
GM 78.5%
FCFM 8.72%
ROA(3y)2.27%
ROA(5y)1.87%
ROE(3y)3.39%
ROE(5y)2.89%
ROIC(3y)4.99%
ROIC(5y)4.97%
ROICexc(3y)5.05%
ROICexc(5y)5.09%
ROICexgc(3y)5.05%
ROICexgc(5y)5.09%
ROCE(3y)6.31%
ROCE(5y)6.29%
ROICexcg growth 3Y4.02%
ROICexcg growth 5Y2.9%
ROICexc growth 3Y4.02%
ROICexc growth 5Y2.9%
OM growth 3Y-1.06%
OM growth 5Y-0.86%
PM growth 3Y34.91%
PM growth 5Y7.81%
GM growth 3Y-1.52%
GM growth 5Y0.26%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 30.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.43
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 1.05
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)195.14%
EPS 3Y54.34%
EPS 5Y13.42%
EPS Q2Q%159.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.76%
Revenue growth 3Y10.66%
Revenue growth 5Y5.14%
Sales Q2Q%54.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3Y9.49%
EBIT growth 5Y4.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.63%
OCF growth 3YN/A
OCF growth 5YN/A