KKR & CO INC (KKR)
US48251W1045 - Common Stock
KKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 212 industry peers in the Capital Markets industry. Both the profitability and financial health of KKR have multiple concerns. KKR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
KKR had positive earnings in the past year.
KKR had a negative operating cash flow in the past year.
Of the past 5 years KKR 4 years were profitable.
KKR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.16%, KKR is doing worse than 64.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.10%, KKR is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 16.1% | ||
| ROIC | N/A |
ROA(3y)0.85%
ROA(5y)1.65%
ROE(3y)12.4%
ROE(5y)13.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KKR has a Profit Margin of 24.70%. This is comparable to the rest of the industry: KKR outperforms 59.81% of its industry peers.
In the last couple of years the Profit Margin of KKR has declined.
Looking at the Operating Margin, with a value of 15.73%, KKR is doing worse than 65.55% of the companies in the same industry.
In the last couple of years the Operating Margin of KKR has grown nicely.
With a Gross Margin value of 48.88%, KKR perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.73% | ||
| PM (TTM) | 24.7% | ||
| GM | 48.88% |
OM growth 3Y-19.83%
OM growth 5Y4.86%
PM growth 3Y-16.09%
PM growth 5Y-9.49%
GM growth 3Y-19.56%
GM growth 5Y-11.81%
2. Health
2.1 Basic Checks
The number of shares outstanding for KKR has been increased compared to 1 year ago.
KKR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KKR has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 2.08 is on the high side and indicates that KKR has dependencies on debt financing.
With a Debt to Equity ratio value of 2.08, KKR is not doing good in the industry: 74.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
KKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.08%.
Measured over the past years, KKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.40% on average per year.
The Revenue has grown by 123.43% in the past year. This is a very strong growth!
KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.72% yearly.
EPS 1Y (TTM)-12.08%
EPS 3Y6.62%
EPS 5Y14.4%
EPS growth Q2Q8.7%
Revenue 1Y (TTM)123.43%
Revenue growth 3Y47.37%
Revenue growth 5Y40.72%
Revenue growth Q2Q46.84%
3.2 Future
Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.37% on average per year.
The Revenue is expected to grow by 15.69% on average over the next years. This is quite good.
EPS Next Y19.32%
EPS Next 2Y21.09%
EPS Next 3Y19.1%
EPS Next 5Y10.37%
Revenue Next Year20.41%
Revenue Next 2Y14.43%
Revenue Next 3Y15.69%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 27.78, KKR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, KKR is valued a bit more expensive than 73.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of KKR to the average of the S&P500 Index (28.28), we can say KKR is valued inline with the index average.
A Price/Forward Earnings ratio of 19.07 indicates a rather expensive valuation of KKR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 61.24% of the companies listed in the same industry.
KKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.78 | ||
| Fwd PE | 19.07 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KKR's earnings are expected to grow with 19.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)1.93
EPS Next 2Y21.09%
EPS Next 3Y19.1%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 7.27, KKR is paying slightly less dividend.
With a Dividend Yield of 0.72, KKR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of KKR is nicely growing with an annual growth rate of 6.85%!
KKR has been paying a dividend for at least 10 years, so it has a reliable track record.
KKR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.85%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
KKR pays out 16.71% of its income as dividend. This is a sustainable payout ratio.
The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.71%
EPS Next 2Y21.09%
EPS Next 3Y19.1%
KKR & CO INC
NYSE:KKR (5/3/2024, 7:04:00 PM)
After market: 94.8 -0.21 (-0.22%)95.01
-2.12 (-2.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap84.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.78 | ||
| Fwd PE | 19.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.44
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 16.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.73% | ||
| PM (TTM) | 24.7% | ||
| GM | 48.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-12.08%
EPS 3Y6.62%
EPS 5Y
EPS growth Q2Q
EPS Next Y19.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)123.43%
Revenue growth 3Y47.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y