KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
122.31 USD
+1.48 (+1.22%)
122.31 USD
0 (0%)
Overall KKR gets a fundamental rating of 3 out of 10. We evaluated KKR against 238 industry peers in the Capital Markets industry. KKR has a bad profitability rating. Also its financial health evaluation is rather negative. KKR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
KKR had positive earnings in the past year.
KKR had a positive operating cash flow in the past year.
Of the past 5 years KKR 4 years were profitable.
In the past 5 years KKR reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.57%, KKR is doing worse than 70.17% of the companies in the same industry.
The Return On Equity of KKR (7.59%) is comparable to the rest of the industry.
KKR has a worse Return On Invested Capital (0.10%) than 71.43% 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
The Profit Margin of KKR (12.54%) is comparable to the rest of the industry.
KKR's Profit Margin has declined in the last couple of years.
The Operating Margin of KKR (2.23%) is worse than 72.27% of its industry peers.
KKR's Operating Margin has declined in the last couple of years.
KKR has a Gross Margin (39.40%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KKR has declined.
| 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.
The number of shares outstanding for KKR has been increased compared to 5 years ago.
Compared to 1 year ago, KKR has an improved debt to assets ratio.
2.2 Solvency
KKR has an Altman-Z score of 0.17. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.17, KKR is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 10.55, KKR is in line with its industry, outperforming 56.30% of the companies in the same industry.
KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.80, KKR is not doing good in the industry: 77.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
The Current ratio of KKR (0.41) is worse than 77.31% of its industry peers.
A Quick Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
The Quick ratio of KKR (0.41) is worse than 77.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.96% over the past year.
Measured over the past years, KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.30% on average per year.
Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -25.29% in the last year.
The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
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
KKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.80% yearly.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.00% yearly.
EPS Next Y9.28%
EPS Next 2Y20.34%
EPS Next 3Y20.17%
EPS Next 5Y19.8%
Revenue Next Year16.16%
Revenue Next 2Y22.81%
Revenue Next 3Y21.59%
Revenue Next 5Y21%
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 stable.
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
With a Price/Earnings ratio of 24.17, KKR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 64.29% of the companies listed in the same industry.
KKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 17.74, which indicates a rather expensive current valuation of KKR.
KKR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KKR to the average of the S&P500 Index (36.59), we can say KKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 17.74 |
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 | 21.43 | ||
| 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 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)1.04
EPS Next 2Y20.34%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 8.45, KKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
The dividend of KKR has a limited annual growth rate of 4.39%.
KKR has paid a dividend for at least 10 years, which is 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 2Y20.34%
EPS Next 3Y20.17%
122.31
+1.48 (+1.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner Change1.13%
Ins Owners23.56%
Ins Owner Change-1.19%
Market Cap109.02B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts83.08
Price Target160.38 (31.13%)
Short Float %1.14%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)-4.61%
PT rev (3m)-4.61%
EPS NQ rev (1m)-7.6%
EPS NQ rev (3m)-7.92%
EPS NY rev (1m)0.21%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-5.42%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 17.74 | ||
| P/S | 6.05 | ||
| P/FCF | 21.43 | ||
| P/OCF | 20.7 | ||
| P/B | 3.66 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY4.14%
EPS(NY)6.89
Fwd EY5.64%
FCF(TTM)5.71
FCFY4.67%
OCF(TTM)5.91
OCFY4.83%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.6
PEG (5Y)1.04
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 | 0.17 |
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 Y9.28%
EPS Next 2Y20.34%
EPS Next 3Y20.17%
EPS Next 5Y19.8%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year16.16%
Revenue Next 2Y22.81%
Revenue Next 3Y21.59%
Revenue Next 5Y21%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year6.47%
EBIT Next 3Y26.59%
EBIT Next 5Y28.35%
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.
Can you provide the valuation status for KKR & CO INC?
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.
How financially healthy is KKR & CO INC?
The financial health rating of KKR & CO INC (KKR) is 1 / 10.
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 9.28% in the next year.