FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
USA - NYSE:FSK - US3026352068 - Common Stock
15.09 USD
+0.03 (+0.2%)
15 USD
-0.09 (-0.6%)
Overall FSK gets a fundamental rating of 4 out of 10. We evaluated FSK against 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of FSK get a neutral evaluation. Nothing too spectacular is happening here. FSK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
FSK had positive earnings in the past year.
In the past year FSK had a positive cash flow from operations.
Of the past 5 years FSK 4 years were profitable.
Of the past 5 years FSK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.49%, FSK is in line with its industry, outperforming 40.43% of the companies in the same industry.
FSK has a Return On Equity of 3.55%. This is in the lower half of the industry: FSK underperforms 67.23% of its industry peers.
FSK's Return On Invested Capital of 4.28% is in line compared to the rest of the industry. FSK outperforms 57.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FSK is below the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 3.55% | ||
| ROIC | 4.28% |
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
1.3 Margins
The Profit Margin of FSK (13.24%) is comparable to the rest of the industry.
FSK's Profit Margin has been stable in the last couple of years.
FSK has a better Operating Margin (46.72%) than 81.28% of its industry peers.
In the last couple of years the Operating Margin of FSK has declined.
FSK's Gross Margin of 49.09% is in line compared to the rest of the industry. FSK outperforms 57.45% of its industry peers.
FSK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.72% | ||
| PM (TTM) | 13.24% | ||
| GM | 49.09% |
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
FSK has about the same amout of shares outstanding than it did 1 year ago.
FSK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FSK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.32, we must say that FSK is in the distress zone and has some risk of bankruptcy.
FSK has a Altman-Z score of 0.32. This is in the lower half of the industry: FSK underperforms 70.21% of its industry peers.
FSK has a debt to FCF ratio of 10.74. This is a negative value and a sign of low solvency as FSK would need 10.74 years to pay back of all of its debts.
FSK has a Debt to FCF ratio of 10.74. This is comparable to the rest of the industry: FSK outperforms 56.17% of its industry peers.
A Debt/Equity ratio of 1.31 is on the high side and indicates that FSK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.31, FSK is doing worse than 64.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 0.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FSK has a Current Ratio of 2.17. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FSK (2.17) is better than 74.89% of its industry peers.
FSK has a Quick Ratio of 2.17. This indicates that FSK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.17, FSK is in the better half of the industry, outperforming 74.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The earnings per share for FSK have decreased strongly by -12.54% in the last year.
Measured over the past years, FSK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.09% on average per year.
FSK shows a decrease in Revenue. In the last year, the revenue decreased by -7.79%.
The Revenue has been growing by 17.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.54%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-20%
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-8.88%
3.2 Future
FSK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.90% yearly.
FSK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.78% yearly.
EPS Next Y-16.47%
EPS Next 2Y-12.24%
EPS Next 3Y-10.9%
EPS Next 5YN/A
Revenue Next Year-10.7%
Revenue Next 2Y-8.48%
Revenue Next 3Y-7.78%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.69, the valuation of FSK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 90.21% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. FSK is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.80, the valuation of FSK can be described as very cheap.
FSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSK is cheaper than 89.79% of the companies in the same industry.
FSK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
80.43% of the companies in the same industry are more expensive than FSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FSK's earnings are expected to decrease with -10.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.24%
EPS Next 3Y-10.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.00%, FSK is a good candidate for dividend investing.
In the last 3 months the price of FSK has falen by -26.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.40, FSK pays a better dividend. On top of this FSK pays more dividend than 92.34% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, FSK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17% |
5.2 History
On average, the dividend of FSK grows each year by 6.47%, which is quite nice.
FSK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FSK pays out 359.63% of its income as dividend. This is not a sustainable payout ratio.
FSK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP359.63%
EPS Next 2Y-12.24%
EPS Next 3Y-10.9%
15.09
+0.03 (+0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.46%
Inst Owner Change-1.81%
Ins Owners0.17%
Ins Owner Change0%
Market Cap4.23B
Revenue(TTM)1.65B
Net Income(TTM)218.00M
Analysts54.44
Price Target18.51 (22.66%)
Short Float %1.8%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17% |
Yearly Dividend3.6
Dividend Growth(5Y)6.47%
DP359.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.5%
Min EPS beat(2)-5.04%
Max EPS beat(2)0.05%
EPS beat(4)2
Avg EPS beat(4)-0.74%
Min EPS beat(4)-5.04%
Max EPS beat(4)4.12%
EPS beat(8)5
Avg EPS beat(8)0.69%
EPS beat(12)8
Avg EPS beat(12)1.75%
EPS beat(16)11
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)0.33%
Revenue beat(4)2
Avg Revenue beat(4)-0.54%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.02%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)9
Avg Revenue beat(12)0.62%
Revenue beat(16)13
Avg Revenue beat(16)1.88%
PT rev (1m)-3.06%
PT rev (3m)-10.78%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-7.34%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 6.8 | ||
| P/S | 2.57 | ||
| P/FCF | 5.64 | ||
| P/OCF | 5.64 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.65
EY17.56%
EPS(NY)2.22
Fwd EY14.7%
FCF(TTM)2.67
FCFY17.72%
OCF(TTM)2.67
OCFY17.72%
SpS5.88
BVpS21.93
TBVpS21.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 3.55% | ||
| ROCE | 5.42% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.35% | ||
| OM | 46.72% | ||
| PM (TTM) | 13.24% | ||
| GM | 49.09% | ||
| FCFM | 45.5% |
ROA(3y)3.06%
ROA(5y)2.48%
ROE(3y)6.77%
ROE(5y)5.37%
ROIC(3y)4.66%
ROIC(5y)4.11%
ROICexc(3y)4.74%
ROICexc(5y)4.19%
ROICexgc(3y)4.74%
ROICexgc(5y)4.19%
ROCE(3y)5.9%
ROCE(5y)5.21%
ROICexgc growth 3Y19.37%
ROICexgc growth 5Y3.07%
ROICexc growth 3Y19.39%
ROICexc growth 5Y3.07%
OM growth 3Y-4.13%
OM growth 5Y-1.92%
PM growth 3Y-37.64%
PM growth 5Y1.48%
GM growth 3Y-2.96%
GM growth 5Y-1.99%
F-Score3
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 10.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 343.58% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 0.32 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)575.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.54%
EPS 3Y1.43%
EPS 5Y-2.09%
EPS Q2Q%-20%
EPS Next Y-16.47%
EPS Next 2Y-12.24%
EPS Next 3Y-10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-8.88%
Revenue Next Year-10.7%
Revenue Next 2Y-8.48%
Revenue Next 3Y-7.78%
Revenue Next 5YN/A
EBIT growth 1Y-12.91%
EBIT growth 3Y11.94%
EBIT growth 5Y14.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.1%
OCF growth 3YN/A
OCF growth 5YN/A
FS KKR CAPITAL CORP / FSK FAQ
What is the ChartMill fundamental rating of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FSK.
What is the valuation status of FS KKR CAPITAL CORP (FSK) stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR CAPITAL CORP (FSK). This can be considered as Fairly Valued.
What is the profitability of FSK stock?
FS KKR CAPITAL CORP (FSK) has a profitability rating of 4 / 10.
What is the expected EPS growth for FS KKR CAPITAL CORP (FSK) stock?
The Earnings per Share (EPS) of FS KKR CAPITAL CORP (FSK) is expected to decline by -16.47% in the next year.
Is the dividend of FS KKR CAPITAL CORP sustainable?
The dividend rating of FS KKR CAPITAL CORP (FSK) is 6 / 10 and the dividend payout ratio is 359.63%.