FS KKR Capital Corp II (FSKR) Fundamental Analysis & Valuation
NYSE:FSKR
Current stock price
21.56
-0.11 (-0.51%)
Last:
This FSKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for FSKR not available.
FSKR Fundamentals: All Metrics, Ratios and Statistics
NYSE:FSKR (6/16/2021, 12:37:02 PM)
21.56
-0.11 (-0.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/amc
Inst Owners0.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)723.00M
Net Income(TTM)464.00M
Analysts75
Price Target20.85 (-3.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
Yearly Dividend2.2
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 | 10.17 | ||
| Fwd PE | 9.21 | ||
| P/S | 5.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | -24.1 |
EPS(TTM)2.12
EY9.83%
EPS(NY)2.34
Fwd EY10.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.26
BVpS25.33
TBVpSN/A
PEG (NY)0.61
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 10.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 50.21% | ||
| PM (TTM) | 64.18% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | N/A | ||
| Altman-Z | 0.6 |
F-Score2
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-301.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y16.69%
EPS Next 2Y9.42%
EPS Next 3Y8.78%
EPS Next 5Y9%
Revenue 1Y (TTM)58.91%
Revenue growth 3Y26.75%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.68%
Revenue Next 2Y2.13%
Revenue Next 3Y1.62%
Revenue Next 5Y1.75%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
FS KKR Capital Corp II / FSKR Fundamental Analysis FAQ
What is the fundamental rating for FSKR stock?
ChartMill assigns a fundamental rating of 3 / 10 to FSKR.
What is the valuation status for FSKR stock?
ChartMill assigns a valuation rating of 6 / 10 to FS KKR Capital Corp II (FSKR). This can be considered as Fairly Valued.
How profitable is FS KKR Capital Corp II (FSKR) stock?
FS KKR Capital Corp II (FSKR) has a profitability rating of 0 / 10.
How financially healthy is FS KKR Capital Corp II?
The financial health rating of FS KKR Capital Corp II (FSKR) is 1 / 10.
What is the earnings growth outlook for FS KKR Capital Corp II?
The Earnings per Share (EPS) of FS KKR Capital Corp II (FSKR) is expected to grow by 16.69% in the next year.