KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Fundamental Analysis
NYSE:KKRT - New York Stock Exchange, Inc. - US48251W6093 - Currency: USD
Overall KKRT gets a fundamental rating of 4 out of 10. We evaluated KKRT against 235 industry peers in the Capital Markets industry. KKRT may be in some trouble as it scores bad on both profitability and health. KKRT is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year KKRT was profitable.
KKRT had a positive operating cash flow in the past year.
KKRT had positive earnings in 4 of the past 5 years.
KKRT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
KKRT has a Return On Assets of 0.59%. This is in the lower half of the industry: KKRT underperforms 69.36% of its industry peers.
KKRT has a Return On Equity (7.99%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 7.99% | ||
| 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
KKRT has a Profit Margin (13.32%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KKRT has declined.
In the last couple of years the Operating Margin of KKRT has declined.
Looking at the Gross Margin, with a value of 41.20%, KKRT is doing worse than 62.98% of the companies in the same industry.
In the last couple of years the Gross Margin of KKRT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.32% | ||
| GM | 41.2% |
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 KKRT has been increased compared to 1 year ago.
Compared to 5 years ago, KKRT has more shares outstanding
KKRT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that KKRT is in the distress zone and has some risk of bankruptcy.
KKRT has a worse Altman-Z score (0.01) than 76.60% of its industry peers.
The Debt to FCF ratio of KKRT is 6.64, which is on the high side as it means it would take KKRT, 6.64 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KKRT (6.64) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.82 is on the high side and indicates that KKRT has dependencies on debt financing.
The Debt to Equity ratio of KKRT (1.82) is worse than 77.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
KKRT has a Current Ratio of 0.34. This is a bad value and indicates that KKRT is not financially healthy enough and could expect problems in meeting its short term obligations.
KKRT has a worse Current ratio (0.34) than 83.83% of its industry peers.
A Quick Ratio of 0.34 indicates that KKRT may have some problems paying its short term obligations.
The Quick ratio of KKRT (0.34) is worse than 83.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
KKRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.99%, which is quite impressive.
Measured over the past years, KKRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.30% on average per year.
Looking at the last year, KKRT shows a very negative growth in Revenue. The Revenue has decreased by -24.06% in the last year.
KKRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-79.23%
3.2 Future
KKRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.88% yearly.
The Revenue is expected to grow by 20.30% on average over the next years. This is a very strong growth
EPS Next Y8.5%
EPS Next 2Y19.53%
EPS Next 3Y19.51%
EPS Next 5Y18.88%
Revenue Next Year11.9%
Revenue Next 2Y21.69%
Revenue Next 3Y20.03%
Revenue Next 5Y20.3%
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.
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
KKRT is valuated cheaply with a Price/Earnings ratio of 5.14.
Compared to the rest of the industry, the Price/Earnings ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 94.04% of the companies listed in the same industry.
KKRT is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.73, the valuation of KKRT can be described as very cheap.
96.60% of the companies in the same industry are more expensive than KKRT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of KKRT to the average of the S&P500 Index (37.36), we can say KKRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 3.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 86.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
KKRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KKRT's earnings are expected to grow with 19.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)0.22
EPS Next 2Y19.53%
EPS Next 3Y19.51%
5. Dividend
5.1 Amount
KKRT has a yearly dividend return of 0.50%, which is pretty low.
KKRT's Dividend Yield is slightly below the industry average, which is at 8.00.
With a Dividend Yield of 0.50, KKRT pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
The dividend of KKRT has a limited annual growth rate of 4.39%.
KKRT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
28.32% of the earnings are spent on dividend by KKRT. This is a low number and sustainable payout ratio.
The dividend of KKRT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.32%
EPS Next 2Y19.53%
EPS Next 3Y19.51%
25.38
-0.06 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.19%
Inst Owner ChangeN/A
Ins Owners23.56%
Ins Owner ChangeN/A
Market Cap22.60B
Analysts84.62
Price Target29.02 (14.34%)
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP28.32%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.88%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.32%
EPS beat(4)3
Avg EPS beat(4)3.96%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.02%
EPS beat(12)10
Avg EPS beat(12)4.44%
EPS beat(16)14
Avg EPS beat(16)8.13%
Revenue beat(2)1
Avg Revenue beat(2)-5.75%
Min Revenue beat(2)-27.68%
Max Revenue beat(2)16.18%
Revenue beat(4)3
Avg Revenue beat(4)86.29%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)180.48%
Revenue beat(12)10
Avg Revenue beat(12)140.27%
Revenue beat(16)13
Avg Revenue beat(16)132.24%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 3.73 | ||
| P/S | 1.37 | ||
| P/FCF | 3 | ||
| P/OCF | 2.95 | ||
| P/B | 0.82 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.94
EY19.46%
EPS(NY)6.8
Fwd EY26.79%
FCF(TTM)8.45
FCFY33.3%
OCF(TTM)8.61
OCFY33.94%
SpS18.5
BVpS30.84
TBVpS21.99
PEG (NY)0.6
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 7.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 13.32% | ||
| GM | 41.2% | ||
| FCFM | 45.68% |
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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 342.98% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.01 |
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)37.99%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%18.56%
EPS Next Y8.5%
EPS Next 2Y19.53%
EPS Next 3Y19.51%
EPS Next 5Y18.88%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-79.23%
Revenue Next Year11.9%
Revenue Next 2Y21.69%
Revenue Next 3Y20.03%
Revenue Next 5Y20.3%
EBIT growth 1Y-107.75%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.03%
EBIT Next 3Y28.74%
EBIT Next 5Y31.25%
FCF growth 1Y191.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y194.38%
OCF growth 3YN/A
OCF growth 5YN/A