KKR & CO INC (KKR) Stock Fundamental Analysis
NYSE:KKR - US48251W1045 - Common Stock
141.77 USD
+3.93 (+2.85%)
142.7 USD
+0.93 (+0.66%)
Taking everything into account, KKR scores 3 out of 10 in our fundamental rating. KKR was compared to 237 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year KKR was profitable.
In the past year KKR had a positive cash flow from operations.
KKR had positive earnings in 4 of the past 5 years.
In the past 5 years KKR reported 4 times negative operating cash flow.
1.2 Ratios
KKR has a Return On Assets of 0.52%. This is in the lower half of the industry: KKR underperforms 70.04% of its industry peers.
KKR's Return On Equity of 7.08% is in line compared to the rest of the industry. KKR outperforms 46.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| 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
KKR has a Profit Margin (11.49%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KKR has declined.
KKR's Operating Margin has declined in the last couple of years.
The Gross Margin of KKR (40.81%) is worse than 62.45% of its industry peers.
In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% |
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
The number of shares outstanding for KKR has been increased compared to 1 year ago.
Compared to 5 years ago, KKR has more shares outstanding
KKR has a better debt/assets ratio than last year.
2.2 Solvency
KKR has an Altman-Z score of 0.19. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KKR (0.19) is worse than 70.46% of its industry peers.
The Debt to FCF ratio of KKR is 11.32, which is on the high side as it means it would take KKR, 11.32 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.32, KKR perfoms like the industry average, outperforming 52.32% of the companies in the same industry.
KKR has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of KKR (1.83) is worse than 77.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
KKR has a Current Ratio of 0.33. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.33, KKR is not doing good in the industry: 81.86% of the companies in the same industry are doing better.
KKR has a Quick Ratio of 0.33. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.33, KKR is not doing good in the industry: 81.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.66% over the past year.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
The Revenue for KKR has decreased by -21.91% in the past year. This is quite bad
The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%17.6%
3.2 Future
The Earnings Per Share is expected to grow by 18.88% on average over the next years. This is quite good.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.47% yearly.
EPS Next Y9.2%
EPS Next 2Y19.8%
EPS Next 3Y19.98%
EPS Next 5Y18.88%
Revenue Next Year12.8%
Revenue Next 2Y23.76%
Revenue Next 3Y21.12%
Revenue Next 5Y20.47%
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 stable.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
KKR is valuated quite expensively with a Price/Earnings ratio of 28.18.
Compared to the rest of the industry, the Price/Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 67.09% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KKR to the average of the S&P500 Index (27.24), we can say KKR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.75, the valuation of KKR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.82. KKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 20.75 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as KKR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.66 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KKR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as KKR's earnings are expected to grow with 19.98% in the coming years.
PEG (NY)3.06
PEG (5Y)1.21
EPS Next 2Y19.8%
EPS Next 3Y19.98%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.54%, which is pretty low.
KKR's Dividend Yield is slightly below the industry average, which is at 7.89.
With a Dividend Yield of 0.54, KKR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
The dividend of KKR has a limited annual growth rate of 4.39%.
KKR has paid a dividend for at least 10 years, which is a reliable track record.
KKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
33.45% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.45%
EPS Next 2Y19.8%
EPS Next 3Y19.98%
141.77
+3.93 (+2.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.33%
Inst Owner Change-0.7%
Ins Owners23.56%
Ins Owner Change-1.21%
Market Cap126.31B
Analysts83.2
Price Target168.12 (18.59%)
Short Float %1.49%
Short Ratio3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)4.36%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.18%
EPS beat(12)11
Avg EPS beat(12)4.72%
EPS beat(16)14
Avg EPS beat(16)6.82%
Revenue beat(2)1
Avg Revenue beat(2)7.03%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)16.18%
Revenue beat(4)2
Avg Revenue beat(4)3.04%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)25.78%
Revenue beat(8)4
Avg Revenue beat(8)6.34%
Revenue beat(12)7
Avg Revenue beat(12)17.66%
Revenue beat(16)9
Avg Revenue beat(16)26.91%
PT rev (1m)7.49%
PT rev (3m)15.79%
EPS NQ rev (1m)2.19%
EPS NQ rev (3m)-12.93%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)2.44%
Revenue NQ rev (3m)-14.61%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.18 | ||
| Fwd PE | 20.75 | ||
| P/S | 7.26 | ||
| P/FCF | 27.66 | ||
| P/OCF | 26.57 | ||
| P/B | 4.48 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.03
EY3.55%
EPS(NY)6.83
Fwd EY4.82%
FCF(TTM)5.13
FCFY3.62%
OCF(TTM)5.33
OCFY3.76%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)3.06
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% | ||
| FCFM | 26.25% |
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 Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 228.46% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.19 |
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)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
EPS Next Y9.2%
EPS Next 2Y19.8%
EPS Next 3Y19.98%
EPS Next 5Y18.88%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%17.6%
Revenue Next Year12.8%
Revenue Next 2Y23.76%
Revenue Next 3Y21.12%
Revenue Next 5Y20.47%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year27.56%
EBIT Next 3Y31.14%
EBIT Next 5Y31.25%
FCF growth 1Y166.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.89%
OCF growth 3YN/A
OCF growth 5YN/A