KKR INCOME OPPORTUNITIES (KIO) Fundamental Analysis & Valuation

NYSE:KIO • US48249T1060

Current stock price

11.18 USD
+0.07 (+0.63%)
Last:

This KIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KIO Profitability Analysis

1.1 Basic Checks

  • KIO had positive earnings in the past year.
  • In the past year KIO had a positive cash flow from operations.
  • KIO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years KIO 4 years had a positive operating cash flow.
KIO Yearly Net Income VS EBIT VS OCF VS FCFKIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 0.99%
ROE 1.56%
ROIC 4.26%
ROA(3y)2.07%
ROA(5y)4.2%
ROE(3y)3.05%
ROE(5y)6.68%
ROIC(3y)5.35%
ROIC(5y)5.01%
KIO Yearly ROA, ROE, ROICKIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • KIO's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of KIO has declined.
  • In the last couple of years the Gross Margin of KIO has remained more or less at the same level.
Industry RankSector Rank
OM 67.44%
PM (TTM) 13.56%
GM 75.73%
OM growth 3Y-3.79%
OM growth 5Y-2.25%
PM growth 3Y-12.27%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.38%
KIO Yearly Profit, Operating, Gross MarginsKIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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2

2. KIO Health Analysis

2.1 Basic Checks

  • KIO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KIO has more shares outstanding
  • KIO has a better debt/assets ratio than last year.
KIO Yearly Shares OutstandingKIO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KIO Yearly Total Debt VS Total AssetsKIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that KIO is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of KIO is 3.09, which is a good value as it means it would take KIO, 3.09 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.34 indicates that KIO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.09
Altman-Z 1.01
ROIC/WACCN/A
WACCN/A
KIO Yearly LT Debt VS Equity VS FCFKIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • KIO has a Current Ratio of 1.20. This is a normal value and indicates that KIO is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.20 indicates that KIO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
KIO Yearly Current Assets VS Current LiabilitesKIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. KIO Growth Analysis

3.1 Past

  • KIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.90%.
  • The Earnings Per Share has been decreasing by -5.62% on average over the past years.
  • Looking at the last year, KIO shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
  • Measured over the past years, KIO shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
EPS 1Y (TTM)-83.9%
EPS 3Y-5.62%
EPS 5YN/A
EPS Q2Q%-119.76%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y14.83%
Revenue growth 5Y7.23%
Sales Q2Q%0%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KIO Yearly Revenue VS EstimatesKIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

4. KIO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.00, KIO can be considered very expensive at the moment.
  • KIO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26
Fwd PE N/A
KIO Price Earnings VS Forward Price EarningsKIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.04
EV/EBITDA N/A
KIO Per share dataKIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. KIO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.95%, KIO is a good candidate for dividend investing.
  • KIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 11.95%

5.2 History

  • KIO has paid a dividend for at least 10 years, which is a reliable track record.
  • KIO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years4
KIO Yearly Dividends per shareKIO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KIO pays out 525.00% of its income as dividend. This is not a sustainable payout ratio.
DP525%
EPS Next 2YN/A
EPS Next 3YN/A
KIO Yearly Income VS Free CF VS DividendKIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
KIO Dividend Payout.KIO Dividend Payout, showing the Payout Ratio.KIO Dividend Payout.PayoutRetained Earnings

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KIO Fundamentals: All Metrics, Ratios and Statistics

KKR INCOME OPPORTUNITIES

NYSE:KIO (4/24/2026, 8:04:00 PM)

11.18

+0.07 (+0.63%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners26.09%
Inst Owner Change1.11%
Ins Owners0.03%
Ins Owner Change-5.73%
Market Cap458.27M
Revenue(TTM)59.00M
Net Income(TTM)8.00M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 11.95%
Yearly Dividend1.65
Dividend Growth(5Y)N/A
DP525%
Div Incr Years3
Div Non Decr Years4
Ex-Date06-12
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 RankSector Rank
PE 26
Fwd PE N/A
P/S 7.77
P/FCF 8.04
P/OCF 8.04
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0.43
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.39
FCFY12.44%
OCF(TTM)1.39
OCFY12.44%
SpS1.44
BVpS12.49
TBVpS12.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.9931 (-1.67%)
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 1.56%
ROCE 5.39%
ROIC 4.26%
ROICexc 4.26%
ROICexgc 4.26%
OM 67.44%
PM (TTM) 13.56%
GM 75.73%
FCFM 96.61%
ROA(3y)2.07%
ROA(5y)4.2%
ROE(3y)3.05%
ROE(5y)6.68%
ROIC(3y)5.35%
ROIC(5y)5.01%
ROICexc(3y)5.38%
ROICexc(5y)5.1%
ROICexgc(3y)5.38%
ROICexgc(5y)5.1%
ROCE(3y)6.77%
ROCE(5y)6.35%
ROICexgc growth 3Y6.92%
ROICexgc growth 5Y0.2%
ROICexc growth 3Y6.92%
ROICexc growth 5Y0.2%
OM growth 3Y-3.79%
OM growth 5Y-2.25%
PM growth 3Y-12.27%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.38%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.02
Cash Conversion N/A
Profit Quality 712.5%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 1.01
F-Score4
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)-83.9%
EPS 3Y-5.62%
EPS 5YN/A
EPS Q2Q%-119.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y14.83%
Revenue growth 5Y7.23%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.68%
EBIT growth 3Y10.47%
EBIT growth 5Y4.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1436.39%
FCF growth 3Y67.93%
FCF growth 5Y5.51%
OCF growth 1Y1436.39%
OCF growth 3Y67.93%
OCF growth 5Y5.51%

KKR INCOME OPPORTUNITIES / KIO Fundamental Analysis FAQ

What is the fundamental rating for KIO stock?

ChartMill assigns a fundamental rating of 2 / 10 to KIO.


What is the valuation status of KKR INCOME OPPORTUNITIES (KIO) stock?

ChartMill assigns a valuation rating of 0 / 10 to KKR INCOME OPPORTUNITIES (KIO). This can be considered as Overvalued.


Can you provide the profitability details for KKR INCOME OPPORTUNITIES?

KKR INCOME OPPORTUNITIES (KIO) has a profitability rating of 2 / 10.


What is the valuation of KKR INCOME OPPORTUNITIES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KKR INCOME OPPORTUNITIES (KIO) is 26 and the Price/Book (PB) ratio is 0.9.