KKR & CO INC (1KKR.MI) Stock Fundamental Analysis
BIT:1KKR - Euronext Milan - US48251W1045 - Common Stock - Currency: EUR
Taking everything into account, 1KKR scores 4 out of 10 in our fundamental rating. 1KKR was compared to 114 industry peers in the Capital Markets industry. Both the profitability and financial health of 1KKR have multiple concerns. 1KKR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1KKR had positive earnings in the past year.
1KKR had a positive operating cash flow in the past year.
Of the past 5 years 1KKR 4 years were profitable.
In the past 5 years 1KKR reported 4 times negative operating cash flow.
1.2 Ratios
1KKR has a Return On Assets of 0.59%. This is comparable to the rest of the industry: 1KKR outperforms 47.37% of its industry peers.
1KKR has a Return On Equity (7.99%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 7.99% | ||
| ROIC | N/A |
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
1KKR's Profit Margin of 13.32% is in line compared to the rest of the industry. 1KKR outperforms 57.89% of its industry peers.
1KKR's Profit Margin has declined in the last couple of years.
1KKR's Operating Margin has declined in the last couple of years.
1KKR has a Gross Margin of 41.20%. This is in the better half of the industry: 1KKR outperforms 60.53% of its industry peers.
1KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.32% | ||
| GM | 41.2% |
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, 1KKR has more shares outstanding
1KKR has more shares outstanding than it did 5 years ago.
1KKR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that 1KKR is in the distress zone and has some risk of bankruptcy.
1KKR has a Altman-Z score of 0.15. This is comparable to the rest of the industry: 1KKR outperforms 48.25% of its industry peers.
1KKR has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as 1KKR would need 6.64 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.64, 1KKR is doing good in the industry, outperforming 74.56% of the companies in the same industry.
1KKR has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
1KKR has a Debt to Equity ratio (1.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.34 indicates that 1KKR may have some problems paying its short term obligations.
1KKR has a Current ratio (0.34) which is in line with its industry peers.
A Quick Ratio of 0.34 indicates that 1KKR may have some problems paying its short term obligations.
1KKR has a Quick ratio of 0.34. This is comparable to the rest of the industry: 1KKR outperforms 49.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.99% over the past year.
Measured over the past years, 1KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.30% on average per year.
1KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.06%.
1KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-79.23%
3.2 Future
1KKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.22% yearly.
Based on estimates for the next years, 1KKR will show a very strong growth in Revenue. The Revenue will grow by 23.12% on average per year.
EPS Next Y9.34%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
EPS Next 5Y17.22%
Revenue Next Year11.34%
Revenue Next 2Y21.69%
Revenue Next 3Y20.23%
Revenue Next 5Y23.12%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
1KKR is valuated rather expensively with a Price/Earnings ratio of 23.54.
The rest of the industry has a similar Price/Earnings ratio as 1KKR.
Compared to an average S&P500 Price/Earnings ratio of 26.25, 1KKR is valued at the same level.
A Price/Forward Earnings ratio of 17.00 indicates a rather expensive valuation of 1KKR.
69.30% of the companies in the same industry are more expensive than 1KKR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, 1KKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 17 |
4.2 Price Multiples
84.21% of the companies in the same industry are more expensive than 1KKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.76 | ||
| 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.
1KKR's earnings are expected to grow with 19.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.52
PEG (5Y)1.01
EPS Next 2Y19.9%
EPS Next 3Y19.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, 1KKR is not a good candidate for dividend investing.
1KKR's Dividend Yield is comparable with the industry average which is at 5.98.
Compared to an average S&P500 Dividend Yield of 2.40, 1KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
The dividend of 1KKR has a limited annual growth rate of 4.39%.
Dividend Growth(5Y)4.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
28.32% of the earnings are spent on dividend by 1KKR. This is a low number and sustainable payout ratio.
The dividend of 1KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.32%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
BIT:1KKR (5/23/2025, 7:00:00 PM)
103.12
+103.12 (+Infinity%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners60.93%
Inst Owner ChangeN/A
Ins Owners23.94%
Ins Owner ChangeN/A
Market Cap91.84B
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.61
Dividend Growth(5Y)4.39%
DP28.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.88%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.32%
EPS beat(4)3
Avg EPS beat(4)3.96%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.02%
EPS beat(12)10
Avg EPS beat(12)4.44%
EPS beat(16)14
Avg EPS beat(16)8.13%
Revenue beat(2)1
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-27.68%
Max Revenue beat(2)16.18%
Revenue beat(4)3
Avg Revenue beat(4)86.29%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)180.48%
Revenue beat(12)10
Avg Revenue beat(12)140.27%
Revenue beat(16)13
Avg Revenue beat(16)132.24%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 17 | ||
| P/S | 6.29 | ||
| P/FCF | 13.76 | ||
| P/OCF | 13.5 | ||
| P/B | 3.77 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.38
EY4.25%
EPS(NY)6.07
Fwd EY5.88%
FCF(TTM)7.49
FCFY7.26%
OCF(TTM)7.64
OCFY7.41%
SpS16.4
BVpS27.34
TBVpS19.5
PEG (NY)2.52
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 7.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 13.32% | ||
| GM | 41.2% | ||
| FCFM | 45.68% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 342.98% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.15 |
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)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
EPS Next Y9.34%
EPS Next 2Y19.9%
EPS Next 3Y19.79%
EPS Next 5Y17.22%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-79.23%
Revenue Next Year11.34%
Revenue Next 2Y21.69%
Revenue Next 3Y20.23%
Revenue Next 5Y23.12%
EBIT growth 1Y-107.75%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.03%
EBIT Next 3Y28.74%
EBIT Next 5Y29.26%
FCF growth 1Y191.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.38%
OCF growth 3YN/A
OCF growth 5YN/A