KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Fundamental Analysis
USA - NYSE:KKRT - US48251W6093
26.03 USD
-0.05 (-0.19%)
We assign a fundamental rating of 4 out of 10 to KKRT. KKRT was compared to 237 industry peers in the Capital Markets industry. KKRT may be in some trouble as it scores bad on both profitability and health. An interesting combination arises when we look at growth and value: KKRT is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
KKRT had positive earnings in the past year.
In the past year KKRT had a positive cash flow from operations.
KKRT had positive earnings in 4 of the past 5 years.
In the past 5 years KKRT reported 4 times negative operating cash flow.
1.2 Ratios
KKRT's Return On Assets of 0.52% is on the low side compared to the rest of the industry. KKRT is outperformed by 70.89% of its industry peers.
KKRT has a Return On Equity of 7.08%. This is comparable to the rest of the industry: KKRT outperforms 44.73% 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%, KKRT is in line with its industry, outperforming 43.88% of the companies in the same 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.
With a Gross Margin value of 40.81%, KKRT perfoms like the industry average, outperforming 45.99% 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) | 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
KKRT has more shares outstanding than it did 1 year ago.
KKRT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KKRT has an improved debt to assets ratio.
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.
The Altman-Z score of KKRT (0.01) is worse than 75.53% of its industry peers.
KKRT has a debt to FCF ratio of 11.32. This is a negative value and a sign of low solvency as KKRT would need 11.32 years to pay back of all of its debts.
KKRT has a Debt to FCF ratio (11.32) which is comparable to the rest of the industry.
KKRT has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
KKRT has a Debt to Equity ratio of 1.83. This is in the lower half of the industry: KKRT underperforms 78.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.33 indicates that KKRT may have some problems paying its short term obligations.
KKRT's Current ratio of 0.33 is on the low side compared to the rest of the industry. KKRT is outperformed by 80.17% of its industry peers.
KKRT has a Quick Ratio of 0.33. 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. KKRT is outperformed by 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
KKRT 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
KKRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.25%.
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)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-71.84%
3.2 Future
Based on estimates for the next years, KKRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.01% on average per year.
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.
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
Based on the Price/Earnings ratio of 5.14, the valuation of KKRT can be described as very cheap.
KKRT's Price/Earnings ratio is rather cheap when compared to the industry. KKRT is cheaper than 92.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, KKRT is valued rather cheaply.
KKRT is valuated cheaply with a Price/Forward Earnings ratio of 3.82.
Based on the Price/Forward Earnings ratio, KKRT is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, KKRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 3.82 |
4.2 Price Multiples
81.43% of the companies in the same industry are more expensive than KKRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| 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 20.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.22
EPS Next 2Y19.63%
EPS Next 3Y20.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, KKRT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.46, KKRT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, KKRT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
KKRT pays out 33.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of KKRT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.45%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
KKR & CO INC - KKR 6 7/8 06/01/65
NYSE:KKRT (11/11/2025, 4:00:03 PM)
26.03
-0.05 (-0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner ChangeN/A
Ins Owners23.56%
Ins Owner ChangeN/A
Market Cap23.19B
Revenue(TTM)23.00B
Net Income(TTM)2.00B
Analysts83.08
Price Target34.29 (31.73%)
Short Float %0%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)44.69%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)7
Avg Revenue beat(8)153.12%
Revenue beat(12)11
Avg Revenue beat(12)146.89%
Revenue beat(16)13
Avg Revenue beat(16)123.82%
PT rev (1m)5.44%
PT rev (3m)17.81%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)6.95%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 3.82 | ||
| P/S | 1.33 | ||
| P/FCF | 5.08 | ||
| P/OCF | 4.88 | ||
| P/B | 0.82 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY19.44%
EPS(NY)6.81
Fwd EY26.17%
FCF(TTM)5.13
FCFY19.69%
OCF(TTM)5.33
OCFY20.5%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)0.57
PEG (5Y)0.22
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 | 0.01 |
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)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%-71.84%
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 6 7/8 06/01/65 / KKRT FAQ
What is the ChartMill fundamental rating of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KKRT.
What is the valuation status for KKRT stock?
ChartMill assigns a valuation rating of 8 / 10 to KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT). This can be considered as Undervalued.
What is the profitability of KKRT stock?
KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for KKRT stock?
The Earnings per Share (EPS) of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is expected to grow by 9.07% in the next year.
How sustainable is the dividend of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) stock?
The dividend rating of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is 3 / 10 and the dividend payout ratio is 33.45%.