KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
141.54 USD
+5.76 (+4.24%)
141.54 USD
0 (0%)
Taking everything into account, KKR scores 3 out of 10 in our fundamental rating. KKR was compared to 237 industry peers in the Capital Markets industry. KKR has a bad profitability rating. Also its financial health evaluation is rather negative. KKR shows excellent growth, but is valued quite expensive already.
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.
KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
KKR has a worse Return On Assets (0.57%) than 70.46% of its industry peers.
KKR has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKR outperforms 46.84% of its industry peers.
With a Return On Invested Capital value of 0.10%, KKR is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
| 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
KKR has a Profit Margin (12.54%) which is comparable to the rest of the industry.
KKR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.23%, KKR is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KKR has declined.
With a Gross Margin value of 39.40%, KKR perfoms like the industry average, outperforming 44.30% of the companies in the same 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.
KKR has more shares outstanding than it did 5 years ago.
KKR has a better debt/assets ratio than last year.
2.2 Solvency
KKR has an Altman-Z score of 0.19. 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 0.19, KKR is not doing good in the industry: 73.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of KKR is 10.55, which is on the high side as it means it would take KKR, 10.55 years of fcf income to pay off all of its debts.
KKR's Debt to FCF ratio of 10.55 is in line compared to the rest of the industry. KKR outperforms 58.65% of its industry peers.
KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
KKR has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: KKR underperforms 77.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.19 |
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.
Looking at the Current ratio, with a value of 0.41, KKR is doing worse than 76.37% of the companies in the same industry.
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.
KKR's Quick ratio of 0.41 is on the low side compared to the rest of the industry. KKR is outperformed by 76.37% of its industry peers.
| 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.
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
Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.80% on average per year.
Based on estimates for the next years, KKR will show a very strong growth in Revenue. The Revenue will grow by 21.11% on average per year.
EPS Next Y9.01%
EPS Next 2Y20.05%
EPS Next 3Y19.89%
EPS Next 5Y19.8%
Revenue Next Year16.47%
Revenue Next 2Y23.93%
Revenue Next 3Y22.4%
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 27.97, which means the current valuation is very expensive for KKR.
Based on the Price/Earnings ratio, KKR is valued a bit more expensive than 68.35% of the companies in the same industry.
KKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
KKR is valuated rather expensively with a Price/Forward Earnings ratio of 20.63.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of KKR to the average of the S&P500 Index (23.80), we can say KKR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.97 | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KKR's earnings are expected to grow with 19.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.1
PEG (5Y)1.2
EPS Next 2Y20.05%
EPS Next 3Y19.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.31, KKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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.
KKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y20.05%
EPS Next 3Y19.89%
141.54
+5.76 (+4.24%)
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%
Market Cap126.16B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target160.87 (13.66%)
Short Float %1.73%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)0.13%
PT rev (3m)-4.31%
EPS NQ rev (1m)-8.19%
EPS NQ rev (3m)-8.44%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-5.84%
Revenue NQ rev (3m)-5.64%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.97 | ||
| Fwd PE | 20.63 | ||
| P/S | 7.01 | ||
| P/FCF | 24.8 | ||
| P/OCF | 23.96 | ||
| P/B | 4.24 | ||
| P/tB | 5.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.57%
EPS(NY)6.86
Fwd EY4.85%
FCF(TTM)5.71
FCFY4.03%
OCF(TTM)5.91
OCFY4.17%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)3.1
PEG (5Y)1.2
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 | 0.19 |
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 Y9.01%
EPS Next 2Y20.05%
EPS Next 3Y19.89%
EPS Next 5Y19.8%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year16.47%
Revenue Next 2Y23.93%
Revenue Next 3Y22.4%
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.
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 9.01% in the next year.