KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
120.81 USD
+2.96 (+2.51%)
120.81 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 expensively, but it does show have an excellent growth rating.
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.
KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
KKR's Return On Assets of 0.57% is on the low side compared to the rest of the industry. KKR is outperformed by 70.46% of its industry peers.
The Return On Equity of KKR (7.59%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.10%, KKR is not doing good in the industry: 71.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
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 of 12.54%. This is comparable to the rest of the industry: KKR outperforms 44.73% of its industry peers.
In the last couple of years the Profit Margin of KKR has declined.
With a Operating Margin value of 2.23%, KKR is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KKR has declined.
With a Gross Margin value of 39.40%, KKR perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
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
Compared to 1 year ago, KKR has more shares outstanding
KKR has more shares outstanding than it did 5 years ago.
KKR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that KKR is in the distress zone and has some risk of bankruptcy.
KKR has a worse Altman-Z score (0.16) than 72.57% of its industry peers.
The Debt to FCF ratio of KKR is 10.55, which is on the high side as it means it would take KKR, 10.55 years of fcf income to pay off all of its debts.
KKR has a Debt to FCF ratio of 10.55. This is comparable to the rest of the industry: KKR outperforms 56.12% of its industry peers.
KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
KKR has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: KKR underperforms 77.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
KKR has a Current ratio of 0.41. This is in the lower half of the industry: KKR underperforms 77.22% of its industry peers.
A Quick Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, KKR is doing worse than 77.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -25.29% in the last year.
The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
3.2 Future
The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
The Revenue is expected to grow by 20.51% on average over the next years. This is a very strong growth
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
KKR is valuated rather expensively with a Price/Earnings ratio of 23.88.
65.40% of the companies in the same industry are cheaper than KKR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, KKR is valued at the same level.
With a Price/Forward Earnings ratio of 17.73, KKR is valued on the expensive side.
KKR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.79. KKR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.88 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
KKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| 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 20.08% in the coming years.
PEG (NY)2.63
PEG (5Y)1.02
EPS Next 2Y19.63%
EPS Next 3Y20.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.60, KKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, KKR's dividend is way lower than the S&P500 average.
| 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 been paying a dividend for at least 10 years, so it has 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
31.82% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
120.81
+2.96 (+2.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner Change1.13%
Ins Owners23.56%
Ins Owner Change-1.19%
Market Cap107.64B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts83.08
Price Target160.38 (32.75%)
Short Float %1.14%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.19%
Min EPS beat(2)2.67%
Max EPS beat(2)7.7%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)7.7%
EPS beat(8)7
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)4.81%
EPS beat(16)14
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)-7.7%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)6.39%
Revenue beat(4)2
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)11.74%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)-4.61%
PT rev (3m)-4.61%
EPS NQ rev (1m)-7.86%
EPS NQ rev (3m)-7.92%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.88 | ||
| Fwd PE | 17.73 | ||
| P/S | 5.98 | ||
| P/FCF | 21.16 | ||
| P/OCF | 20.44 | ||
| P/B | 3.62 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY4.19%
EPS(NY)6.81
Fwd EY5.64%
FCF(TTM)5.71
FCFY4.73%
OCF(TTM)5.91
OCFY4.89%
SpS20.21
BVpS33.39
TBVpS24.02
PEG (NY)2.63
PEG (5Y)1.02
Graham Number61.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.1% | ||
| ROICexgc | 0.13% | ||
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% | ||
| FCFM | 28.25% |
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 3Y-47.13%
ROICexgc growth 5Y-30.66%
ROICexc growth 3Y-47.94%
ROICexc growth 5Y-33.63%
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 | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 225.21% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.16 |
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)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year34.26%
EBIT Next 3Y31.96%
EBIT Next 5Y31.25%
FCF growth 1Y251.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.12%
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.