KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
128.9 USD
+1.42 (+1.11%)
129.26 USD
+0.36 (+0.28%)
Overall KKR gets a fundamental rating of 3 out of 10. We evaluated KKR against 235 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year KKR was profitable.
KKR had a positive operating cash flow in the past year.
KKR had positive earnings in 4 of the past 5 years.
In the past 5 years KKR reported 4 times negative operating cash flow.
1.2 Ratios
KKR has a worse Return On Assets (0.57%) than 69.36% of its industry peers.
KKR has a Return On Equity (7.59%) which is comparable to the rest of the industry.
The Return On Invested Capital of KKR (0.10%) is worse than 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 12.54%, KKR perfoms like the industry average, outperforming 45.11% of the companies in the same industry.
In the last couple of years the Profit Margin of KKR has declined.
Looking at the Operating Margin, with a value of 2.23%, KKR is doing worse than 70.64% of the companies in the same industry.
In the last couple of years the Operating Margin of KKR has declined.
KKR's Gross Margin of 39.40% is in line compared to the rest of the industry. KKR outperforms 41.70% of its industry peers.
KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
2. Health
2.1 Basic Checks
The number of shares outstanding for KKR has been increased compared to 1 year ago.
Compared to 5 years ago, KKR has more shares outstanding
Compared to 1 year ago, KKR has an improved debt to assets ratio.
2.2 Solvency
KKR has an Altman-Z score of 0.18. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
KKR has a worse Altman-Z score (0.18) than 69.79% of its industry peers.
KKR has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as KKR would need 10.55 years to pay back of all of its debts.
KKR has a Debt to FCF ratio (10.55) which is comparable to the rest of the industry.
KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of KKR (1.80) is worse than 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
KKR has a Current Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
KKR has a worse Current ratio (0.41) than 74.04% of its industry peers.
KKR has a Quick Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.41, KKR is not doing good in the industry: 74.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -25.29% in the last year.
KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
3.2 Future
The Earnings Per Share is expected to grow by 19.80% on average over the next years. This is quite good.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.11% yearly.
EPS Next Y9.2%
EPS Next 2Y19.24%
EPS Next 3Y19.83%
EPS Next 5Y19.8%
Revenue Next Year15.92%
Revenue Next 2Y22.83%
Revenue Next 3Y21.2%
Revenue Next 5Y21.11%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.47, which means the current valuation is very expensive for KKR.
Based on the Price/Earnings ratio, KKR is valued a bit more expensive than the industry average as 64.26% of the companies are valued more cheaply.
KKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.04, the valuation of KKR can be described as rather expensive.
KKR's Price/Forward Earnings is on the same level as the industry average.
KKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as KKR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KKR does not grow enough to justify the current Price/Earnings ratio.
KKR's earnings are expected to grow with 19.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.77
PEG (5Y)1.09
EPS Next 2Y19.24%
EPS Next 3Y19.83%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 6.65, KKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of KKR has a limited annual growth rate of 4.39%.
KKR has been paying a dividend for at least 10 years, so it has a reliable track record.
As KKR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
KKR pays out 31.82% of its income as dividend. This is a sustainable payout ratio.
The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
EPS Next 2Y19.24%
EPS Next 3Y19.83%
128.9
+1.42 (+1.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.2%
Inst Owner Change1.16%
Ins Owners23.54%
Ins Owner Change0.02%
Market Cap114.90B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target161.65 (25.41%)
Short Float %1.75%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.19%
Min EPS beat(2)2.67%
Max EPS beat(2)7.7%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)7.7%
EPS beat(8)7
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)4.81%
EPS beat(16)14
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)-7.7%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)6.39%
Revenue beat(4)2
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)11.74%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)0.79%
PT rev (3m)-3.85%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-7.36%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.47 | ||
| Fwd PE | 19.04 | ||
| P/S | 6.38 | ||
| P/FCF | 22.59 | ||
| P/OCF | 21.82 | ||
| P/B | 3.86 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.93%
EPS(NY)6.77
Fwd EY5.25%
FCF(TTM)5.71
FCFY4.43%
OCF(TTM)5.91
OCFY4.58%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.77
PEG (5Y)1.09
Graham Number61.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.1% | ||
| ROICexgc | 0.13% | ||
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% | ||
| FCFM | 28.25% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-47.13%
ROICexgc growth 5Y-30.66%
ROICexc growth 3Y-47.94%
ROICexc growth 5Y-33.63%
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 225.21% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.18 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y9.2%
EPS Next 2Y19.24%
EPS Next 3Y19.83%
EPS Next 5Y19.8%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year15.92%
Revenue Next 2Y22.83%
Revenue Next 3Y21.2%
Revenue Next 5Y21.11%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year22.45%
EBIT Next 3Y30.01%
EBIT Next 5Y33.3%
FCF growth 1Y251.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.12%
OCF growth 3YN/A
OCF growth 5YN/A
KKR & CO INC / KKR FAQ
What is the ChartMill fundamental rating of KKR & CO INC (KKR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to KKR.
What is the valuation status for KKR stock?
ChartMill assigns a valuation rating of 2 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.
What is the profitability of KKR stock?
KKR & CO INC (KKR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for KKR stock?
The Price/Earnings (PE) ratio for KKR & CO INC (KKR) is 25.47 and the Price/Book (PB) ratio is 3.86.
What is the earnings growth outlook for KKR & CO INC?
The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 9.2% in the next year.