KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
126.48 USD
+3.8 (+3.1%)
126.473 USD
-0.01 (-0.01%)
We assign a fundamental rating of 3 out of 10 to KKR. KKR was compared to 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 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.
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
KKR's Return On Assets of 0.57% is on the low side compared to the rest of the industry. KKR is outperformed by 70.17% of its industry peers.
With a Return On Equity value of 7.59%, KKR perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
With a Return On Invested Capital value of 0.10%, KKR is not doing good in the industry: 71.43% 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.
In the last couple of years the Profit Margin of KKR has declined.
KKR's Operating Margin of 2.23% is on the low side compared to the rest of the industry. KKR is outperformed by 72.27% of its industry peers.
KKR's Operating Margin has declined in the last couple of years.
KKR's Gross Margin of 39.40% is in line compared to the rest of the industry. KKR outperforms 44.54% 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
KKR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KKR has more shares outstanding
The debt/assets ratio for KKR has been reduced compared to a year ago.
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.
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 has a Debt to FCF ratio (10.55) which is in line with its industry peers.
A Debt/Equity ratio of 1.80 is on the high side and indicates that KKR has dependencies on debt financing.
With a Debt to Equity ratio value of 1.80, KKR is not doing good in the industry: 76.89% 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
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 77.31% 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.
KKR has a worse Quick ratio (0.41) than 77.31% 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
The Revenue for KKR has decreased by -25.29% in the past year. This is quite bad
Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
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.
Based on estimates for the next years, KKR will show a very strong growth in Revenue. The Revenue will grow by 21.00% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.00 indicates a rather expensive valuation of KKR.
Based on the Price/Earnings ratio, KKR is valued a bit more expensive than 64.71% 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 26.15, which is the current average of the S&P500 Index.
KKR is valuated rather expensively with a Price/Forward Earnings ratio of 18.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, KKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 18.35 |
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 | 22.16 | ||
| 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 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.69
PEG (5Y)1.07
EPS Next 2Y20.34%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.39, KKR is paying slightly less dividend.
With a Dividend Yield of 0.61, KKR pays less dividend than the S&P500 average, which is at 2.32.
| 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 been paying a dividend for at least 10 years, so it has 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
31.82% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.82%
EPS Next 2Y20.34%
EPS Next 3Y20.17%
126.48
+3.8 (+3.1%)
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 Cap112.74B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts83.08
Price Target160.38 (26.8%)
Short Float %1.73%
Short Ratio2.47
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 | 25 | ||
| Fwd PE | 18.35 | ||
| P/S | 6.26 | ||
| P/FCF | 22.16 | ||
| P/OCF | 21.41 | ||
| P/B | 3.79 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY4%
EPS(NY)6.89
Fwd EY5.45%
FCF(TTM)5.71
FCFY4.51%
OCF(TTM)5.91
OCFY4.67%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.69
PEG (5Y)1.07
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.