KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
118.67 USD
+4.26 (+3.72%)
118.67 USD
0 (0%)
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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year KKR was profitable.
KKR had a positive operating cash flow in the past year.
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
The Return On Assets of KKR (0.52%) is worse than 70.46% of its industry peers.
KKR's Return On Equity of 7.08% is in line compared to the rest of the industry. KKR outperforms 45.15% 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
Looking at the Profit Margin, with a value of 11.49%, KKR is in line with its industry, outperforming 43.46% of the companies in the same industry.
In the last couple of years the Profit Margin of KKR has declined.
In the last couple of years the Operating Margin of KKR has declined.
KKR has a Gross Margin of 40.81%. This is comparable to the rest of the industry: KKR outperforms 45.15% of its industry peers.
KKR's Gross Margin has declined in the last couple of years.
| 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
KKR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KKR has more shares outstanding
Compared to 1 year ago, KKR has an improved debt to assets ratio.
2.2 Solvency
KKR has an Altman-Z score of 0.15. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
KKR's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. KKR is outperformed by 72.57% 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.
KKR has a Debt to FCF ratio (11.32) which is in line with its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that KKR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.83, KKR is doing worse than 77.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.15 |
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: 80.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.33 indicates that KKR may have some problems paying its short term obligations.
KKR has a Quick ratio of 0.33. This is amonst the worse of the industry: KKR underperforms 80.59% of its industry peers.
| 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 nice 13.96% over the past year.
KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.30% yearly.
Looking at the last year, KKR shows a very strong growth in Revenue. The Revenue has grown by 51.25%.
Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-35.44%
3.2 Future
KKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.51% yearly.
EPS Next Y9.07%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
EPS Next 5Y19.01%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.45, KKR is valued on the expensive side.
KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 64.13% of the companies in the same industry.
KKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.42, the valuation of KKR can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 17.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.15 | ||
| 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.
KKR's earnings are expected to grow with 20.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)1.01
EPS Next 2Y19.63%
EPS Next 3Y20.08%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.65%, which is pretty low.
KKR's Dividend Yield is slightly below the industry average, which is at 8.61.
With a Dividend Yield of 0.65, KKR pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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.
As KKR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
KKR pays out 33.45% of its income as dividend. This is a sustainable payout ratio.
KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.45%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
118.67
+4.26 (+3.72%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner Change0.95%
Ins Owners23.56%
Ins Owner Change-1.2%
Market Cap105.73B
Revenue(TTM)23.00B
Net Income(TTM)2.00B
Analysts83.08
Price Target160.38 (35.15%)
Short Float %1.14%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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)2
Avg Revenue beat(2)9.06%
Min Revenue beat(2)6.39%
Max Revenue beat(2)11.74%
Revenue beat(4)3
Avg Revenue beat(4)4.06%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)25.78%
Revenue beat(8)5
Avg Revenue beat(8)6.85%
Revenue beat(12)8
Avg Revenue beat(12)18%
Revenue beat(16)10
Avg Revenue beat(16)27.16%
PT rev (1m)-4.44%
PT rev (3m)-2.1%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)6.95%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 17.42 | ||
| P/S | 6.08 | ||
| P/FCF | 23.15 | ||
| P/OCF | 22.24 | ||
| P/B | 3.75 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY4.26%
EPS(NY)6.81
Fwd EY5.74%
FCF(TTM)5.13
FCFY4.32%
OCF(TTM)5.33
OCFY4.5%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)2.59
PEG (5Y)1.01
Graham Number60.05
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.15 |
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)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y9.07%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
EPS Next 5Y19.01%
Revenue 1Y (TTM)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-35.44%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year34.26%
EBIT Next 3Y31.96%
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
KKR & CO INC / KKR FAQ
What is the ChartMill fundamental rating of KKR & CO INC (KKR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to KKR.
Can you provide the valuation status for KKR & CO INC?
ChartMill assigns a valuation rating of 2 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.
What is the profitability of KKR stock?
KKR & CO INC (KKR) has a profitability rating of 2 / 10.
How financially healthy is KKR & CO INC?
The financial health rating of KKR & CO INC (KKR) is 1 / 10.
What is the earnings growth outlook for KKR & CO INC?
The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 9.07% in the next year.