KKR & CO INC (KKR)
US48251W1045 - Common Stock
Taking everything into account, KKR scores 4 out of 10 in our fundamental rating. KKR was compared to 218 industry peers in the Capital Markets industry. Both the profitability and financial health of KKR have multiple concerns. KKR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year KKR was profitable.
In the past year KKR had a positive cash flow from operations.
KKR had positive earnings in 4 of the past 5 years.
KKR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
KKR has a Return On Assets of 1.11%. This is in the lower half of the industry: KKR underperforms 66.51% of its industry peers.
KKR has a better Return On Equity (17.83%) than 83.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.53%, KKR is doing worse than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 17.83% | ||
| ROIC | 0.53% |
ROA(3y)0.85%
ROA(5y)1.65%
ROE(3y)12.4%
ROE(5y)13.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KKR's Profit Margin of 17.34% is in line compared to the rest of the industry. KKR outperforms 52.56% of its industry peers.
In the last couple of years the Profit Margin of KKR has declined.
The Operating Margin of KKR (8.59%) is worse than 71.63% of its industry peers.
In the last couple of years the Operating Margin of KKR has grown nicely.
KKR's Gross Margin of 36.78% is on the low side compared to the rest of the industry. KKR is outperformed by 70.23% of its industry peers.
KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.59% | ||
| PM (TTM) | 17.34% | ||
| GM | 36.78% |
OM growth 3Y-20.76%
OM growth 5Y4.13%
PM growth 3Y-17.4%
PM growth 5Y-10.34%
GM growth 3Y-19.32%
GM growth 5Y-11.66%
2. Health
2.1 Basic Checks
Compared to 1 year ago, KKR has more shares outstanding
KKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KKR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.25, we must say that KKR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.25, KKR is not doing good in the industry: 74.88% of the companies in the same industry are doing better.
KKR has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as KKR would need 6.32 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.32, KKR is doing good in the industry, outperforming 60.47% of the companies in the same industry.
KKR has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
KKR has a worse Debt to Equity ratio (2.30) than 79.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 0.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
KKR has a Current Ratio of 0.31. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.31, KKR is doing worse than 78.14% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that KKR may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, KKR is not doing good in the industry: 78.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.93% over the past year.
KKR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.67% yearly.
KKR shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.42%.
KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.06% yearly.
EPS 1Y (TTM)32.93%
EPS 3Y24.32%
EPS 5Y10.67%
EPS Q2Q%56.82%
Revenue 1Y (TTM)85.42%
Revenue growth 3Y49.72%
Revenue growth 5Y42.06%
Sales Q2Q%36.28%
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 17.21% yearly.
The Revenue is expected to grow by 26.56% on average over the next years. This is a very strong growth
EPS Next Y39.62%
EPS Next 2Y33.94%
EPS Next 3Y29.91%
EPS Next 5Y17.21%
Revenue Next Year22.27%
Revenue Next 2Y30.7%
Revenue Next 3Y26.56%
Revenue Next 5YN/A
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 accelerating.
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
Based on the Price/Earnings ratio of 35.51, the valuation of KKR can be described as expensive.
KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 73.95% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.65, KKR is valued a bit more expensive.
A Price/Forward Earnings ratio of 25.70 indicates a quite expensive valuation of KKR.
KKR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 66.05% of the companies in the same industry.
KKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.51 | ||
| Fwd PE | 25.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KKR's earnings are expected to grow with 29.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)3.33
EPS Next 2Y33.94%
EPS Next 3Y29.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, KKR is not a good candidate for dividend investing.
KKR's Dividend Yield is slightly below the industry average, which is at 9.01.
With a Dividend Yield of 0.47, KKR pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
The dividend of KKR has a limited annual growth rate of 0.22%.
KKR has been paying a dividend for at least 10 years, so it has a reliable track record.
KKR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.22%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
15.69% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.69%
EPS Next 2Y33.94%
EPS Next 3Y29.91%
KKR & CO INC
NYSE:KKR (11/21/2024, 5:26:41 PM)
After market: 157.67 0 (0%)157.67
+5.49 (+3.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap139.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.51 | ||
| Fwd PE | 25.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.9
PEG (5Y)3.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 17.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.59% | ||
| PM (TTM) | 17.34% | ||
| GM | 36.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)32.93%
EPS 3Y24.32%
EPS 5Y
EPS Q2Q%
EPS Next Y39.62%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)85.42%
Revenue growth 3Y49.72%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y