KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
130.78 USD
-0.22 (-0.17%)
130.78 USD
0 (0%)
KKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 expensive, but it does show an excellent growth.
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 negative operating cash flow in 4 of the past 5 years.
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.
Looking at the Return On Equity, with a value of 7.59%, KKR is in line with its industry, outperforming 47.06% of the companies in the same industry.
KKR has a worse Return On Invested Capital (0.10%) than 71.01% 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's Profit Margin of 12.54% is in line compared to the rest of the industry. KKR outperforms 44.96% of its industry peers.
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 71.85% of its industry peers.
In the last couple of years the Operating Margin of KKR has declined.
KKR has a Gross Margin of 39.40%. This is comparable to the rest of the industry: KKR outperforms 44.12% 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
Compared to 1 year ago, KKR has more shares outstanding
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
Based on the Altman-Z score of 0.18, we must say that KKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KKR (0.18) is worse than 72.27% 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.
With a Debt to FCF ratio value of 10.55, KKR perfoms like the industry average, outperforming 59.24% 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.
Looking at the Debt to Equity ratio, with a value of 1.80, KKR is doing worse than 77.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.18 |
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.
With a Current ratio value of 0.41, KKR is not doing good in the industry: 74.79% of the companies in the same industry are doing better.
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 74.79% 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.
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.
The Revenue for KKR has decreased by -25.29% in the past year. This is quite bad
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
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.
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
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
The Price/Earnings ratio is 25.85, which means the current valuation is very expensive for KKR.
KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 65.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. KKR is around the same levels.
A Price/Forward Earnings ratio of 19.06 indicates a rather expensive valuation of KKR.
KKR's Price/Forward Earnings is on the same level as the industry average.
KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.85 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.92 | ||
| 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.
A more expensive valuation may be justified as KKR's earnings are expected to grow with 19.89% in the coming years.
PEG (NY)2.87
PEG (5Y)1.11
EPS Next 2Y20.05%
EPS Next 3Y19.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, KKR is not a good candidate for dividend investing.
KKR's Dividend Yield is slightly below the industry average, which is at 6.43.
With a Dividend Yield of 0.56, KKR pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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
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%
130.78
-0.22 (-0.17%)
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 Cap116.57B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price TargetN/A
Short Float %1.63%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)-0.49%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-4.17%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.85 | ||
| Fwd PE | 19.06 | ||
| P/S | 6.47 | ||
| P/FCF | 22.92 | ||
| P/OCF | 22.13 | ||
| P/B | 3.92 | ||
| P/tB | 5.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.87%
EPS(NY)6.86
Fwd EY5.25%
FCF(TTM)5.71
FCFY4.36%
OCF(TTM)5.91
OCFY4.52%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.87
PEG (5Y)1.11
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 | 0.18 |
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.