KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
133.38 USD
-1.43 (-1.06%)
133.38 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 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.
In the past 5 years KKR reported 4 times negative operating cash flow.
1.2 Ratios
KKR's Return On Assets of 0.57% is on the low side compared to the rest of the industry. KKR is outperformed by 70.46% of its industry peers.
Looking at the Return On Equity, with a value of 7.59%, KKR is in line with its industry, outperforming 46.84% of the companies in the same industry.
KKR has a Return On Invested Capital of 0.10%. This is in the lower half of the industry: KKR underperforms 71.31% 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
KKR has a Profit Margin of 12.54%. This is comparable to the rest of the industry: KKR outperforms 44.73% of its industry peers.
In the last couple of years the Profit Margin of KKR has declined.
KKR has a worse Operating Margin (2.23%) than 72.15% 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 in line with 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
KKR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KKR has more shares outstanding
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.
KKR's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. KKR is outperformed by 72.57% of its industry peers.
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.
The Debt to FCF ratio of KKR (10.55) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.80 is on the high side and indicates that KKR has dependencies on debt financing.
KKR's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. KKR is outperformed by 77.64% 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
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 Current ratio of 0.41. This is in the lower half of the industry: KKR underperforms 75.11% 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: 75.11% 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
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.
KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.29%.
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 Y9.01%
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
A Price/Earnings ratio of 26.36 indicates a quite expensive valuation of KKR.
Compared to the rest of the industry, the Price/Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 67.93% 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 26.55.
The Price/Forward Earnings ratio is 19.44, which indicates a rather expensive current valuation of KKR.
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 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 19.44 |
4.2 Price Multiples
KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.37 | ||
| 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.
A more expensive valuation may be justified as KKR's earnings are expected to grow with 19.89% in the coming years.
PEG (NY)2.93
PEG (5Y)1.13
EPS Next 2Y20.05%
EPS Next 3Y19.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.12, KKR is paying slightly less dividend.
With a Dividend Yield of 0.52, KKR pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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
31.82% 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.
DP31.82%
EPS Next 2Y20.05%
EPS Next 3Y19.89%
133.38
-1.43 (-1.06%)
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 Cap118.89B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target160.87 (20.61%)
Short Float %1.63%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)-0.05%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-5.84%
Revenue NQ rev (3m)-5.64%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 19.44 | ||
| P/S | 6.6 | ||
| P/FCF | 23.37 | ||
| P/OCF | 22.57 | ||
| P/B | 4 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.79%
EPS(NY)6.86
Fwd EY5.14%
FCF(TTM)5.71
FCFY4.28%
OCF(TTM)5.91
OCFY4.43%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.93
PEG (5Y)1.13
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.