FS KKR CAPITAL CORP (FSK) Stock Fundamental Analysis
NYSE:FSK - US3026352068 - Common Stock
18.06 USD
-0.04 (-0.22%)
18.06 USD
0 (0%)
Overall FSK gets a fundamental rating of 4 out of 10. We evaluated FSK against 239 industry peers in the Capital Markets industry. FSK has only an average score on both its financial health and profitability. 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.
FSK had a positive operating cash flow in the past year.
FSK had positive earnings in 4 of the past 5 years.
FSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FSK has a Return On Assets of 1.49%. This is comparable to the rest of the industry: FSK outperforms 41.00% of its industry peers.
With a Return On Equity value of 3.55%, FSK is not doing good in the industry: 66.53% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.28%, FSK is in line with its industry, outperforming 56.90% of the companies in the same industry.
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
With a Profit Margin value of 13.24%, FSK perfoms like the industry average, outperforming 46.44% of the companies in the same industry.
In the last couple of years the Profit Margin of FSK has remained more or less at the same level.
FSK's Operating Margin of 46.72% is amongst the best of the industry. FSK outperforms 80.75% of its industry peers.
In the last couple of years the Operating Margin of FSK has declined.
Looking at the Gross Margin, with a value of 49.09%, FSK is in line with its industry, outperforming 56.90% of the companies in the same industry.
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.
The number of shares outstanding for FSK has been increased compared to 5 years ago.
The debt/assets ratio for FSK has been reduced compared to a year ago.
2.2 Solvency
FSK has an Altman-Z score of 0.38. This is a bad value and indicates that FSK is not financially healthy and even has some risk of bankruptcy.
FSK has a worse Altman-Z score (0.38) than 66.95% 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.
With a Debt to FCF ratio value of 10.74, FSK perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that FSK has dependencies on debt financing.
The Debt to Equity ratio of FSK (1.31) is worse than 63.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.17 indicates that FSK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.17, FSK is doing good in the industry, outperforming 74.48% of the companies in the same industry.
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.
With a decent Quick ratio value of 2.17, FSK is doing good in the industry, outperforming 74.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
FSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.54%.
FSK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.09% yearly.
Looking at the last year, FSK shows a decrease in Revenue. The Revenue has decreased by -7.79% in the last year.
FSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.18% yearly.
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
The Earnings Per Share is expected to decrease by -10.86% on average over the next years. This is quite bad
Based on estimates for the next years, FSK will show a decrease in Revenue. The Revenue will decrease by -7.73% on average per year.
EPS Next Y-15.35%
EPS Next 2Y-12.49%
EPS Next 3Y-10.86%
EPS Next 5YN/A
Revenue Next Year-9.61%
Revenue Next 2Y-7.33%
Revenue Next 3Y-7.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.82, which indicates a rather cheap valuation of FSK.
90.80% of the companies in the same industry are more expensive than FSK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, FSK is valued rather cheaply.
The Price/Forward Earnings ratio is 8.19, which indicates a very decent valuation of FSK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 87.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, FSK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSK indicates a rather cheap valuation: FSK is cheaper than 80.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FSK's earnings are expected to decrease with -10.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.49%
EPS Next 3Y-10.86%
5. Dividend
5.1 Amount
FSK has a Yearly Dividend Yield of 14.23%, which is a nice return.
FSK's Dividend Yield is rather good when compared to the industry average which is at 7.91. FSK pays more dividend than 90.38% of the companies in the same industry.
FSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.23% |
5.2 History
On average, the dividend of FSK grows each year by 6.47%, which is quite nice.
FSK has paid a dividend for at least 10 years, which is 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-12.49%
EPS Next 3Y-10.86%
18.06
-0.04 (-0.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners29.05%
Inst Owner Change4.38%
Ins Owners0.17%
Ins Owner Change0%
Market Cap5.06B
Analysts54.12
Price Target19.44 (7.64%)
Short Float %2.09%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.23% |
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)-6.33%
PT rev (3m)-10.19%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)-10.22%
EPS NY rev (1m)-2.74%
EPS NY rev (3m)-4.68%
Revenue NQ rev (1m)-5.18%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)-2.29%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 8.19 | ||
| P/S | 3.07 | ||
| P/FCF | 6.75 | ||
| P/OCF | 6.75 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.65
EY14.67%
EPS(NY)2.21
Fwd EY12.21%
FCF(TTM)2.67
FCFY14.81%
OCF(TTM)2.67
OCFY14.81%
SpS5.88
BVpS21.93
TBVpS21.93
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y19.37%
ROICexcg 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 | 0.38 |
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-15.35%
EPS Next 2Y-12.49%
EPS Next 3Y-10.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y16.77%
Revenue growth 5Y17.18%
Sales Q2Q%-8.88%
Revenue Next Year-9.61%
Revenue Next 2Y-7.33%
Revenue Next 3Y-7.73%
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