KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKRT - US48251W6093
25.67 USD
0 (0%)
Taking everything into account, KKRT scores 4 out of 10 in our fundamental rating. KKRT was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of KKRT have multiple concerns. KKRT is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year KKRT was profitable.
KKRT had a positive operating cash flow in the past year.
Of the past 5 years KKRT 4 years were profitable.
In the past 5 years KKRT reported 4 times negative operating cash flow.
1.2 Ratios
KKRT has a Return On Assets of 0.57%. This is in the lower half of the industry: KKRT underperforms 69.75% of its industry peers.
KKRT has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKRT outperforms 47.48% of its industry peers.
KKRT has a Return On Invested Capital of 0.10%. This is in the lower half of the industry: KKRT underperforms 71.01% of its industry peers.
| 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
KKRT's Profit Margin of 12.54% is in line compared to the rest of the industry. KKRT outperforms 45.38% of its industry peers.
KKRT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.23%, KKRT is not doing good in the industry: 71.85% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KKRT has declined.
Looking at the Gross Margin, with a value of 39.40%, KKRT is in line with its industry, outperforming 44.96% 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 | 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
The number of shares outstanding for KKRT has been increased compared to 1 year ago.
The number of shares outstanding for KKRT has been increased compared to 5 years ago.
The debt/assets ratio for KKRT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.03, we must say that KKRT is in the distress zone and has some risk of bankruptcy.
KKRT has a Altman-Z score of 0.03. This is in the lower half of the industry: KKRT underperforms 75.21% of its industry peers.
The Debt to FCF ratio of KKRT is 10.55, which is on the high side as it means it would take KKRT, 10.55 years of fcf income to pay off all of its debts.
KKRT has a Debt to FCF ratio (10.55) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.80 is on the high side and indicates that KKRT has dependencies on debt financing.
KKRT has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: KKRT underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.41 indicates that KKRT may have some problems paying its short term obligations.
KKRT has a worse Current ratio (0.41) than 76.89% of its industry peers.
KKRT has a Quick Ratio of 0.41. This is a bad value and indicates that KKRT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.41, KKRT is not doing good in the industry: 76.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
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.
KKRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.30% yearly.
KKRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.29%.
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%-66.47%
3.2 Future
The Earnings Per Share is expected to grow by 19.80% on average over the next years. This is quite good.
Based on estimates for the next years, KKRT will show a very strong growth in Revenue. The Revenue will grow by 21.00% on average per year.
EPS Next Y9.28%
EPS Next 2Y20.34%
EPS Next 3Y20.17%
EPS Next 5Y19.8%
Revenue Next Year16.16%
Revenue Next 2Y22.81%
Revenue Next 3Y21.59%
Revenue Next 5Y21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 5.07, the valuation of KKRT can be described as very cheap.
Based on the Price/Earnings ratio, KKRT is valued cheaper than 94.54% of the companies in the same industry.
KKRT is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.72, the valuation of KKRT can be described as very cheap.
KKRT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KKRT is cheaper than 96.64% of the companies in the same industry.
KKRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KKRT is valued cheaply inside the industry as 84.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.22
EPS Next 2Y20.34%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
KKRT has a yearly dividend return of 0.61%, which is pretty low.
KKRT's Dividend Yield is slightly below the industry average, which is at 8.39.
With a Dividend Yield of 0.61, KKRT pays less dividend than the S&P500 average, which is at 2.32.
| 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 is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)4.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
31.82% of the earnings are spent on dividend by KKRT. This is a low number and sustainable payout ratio.
KKRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.82%
EPS Next 2Y20.34%
EPS Next 3Y20.17%
KKR & CO INC - KKR 6 7/8 06/01/65
NYSE:KKRT (12/5/2025, 8:04:00 PM)
25.67
0 (0%)
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 Cap22.88B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts83.08
Price Target34.44 (34.16%)
Short Float %0.01%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)6
Avg Revenue beat(8)133.4%
Revenue beat(12)10
Avg Revenue beat(12)142.67%
Revenue beat(16)12
Avg Revenue beat(16)109.59%
PT rev (1m)5.9%
PT rev (3m)9.63%
EPS NQ rev (1m)-7.6%
EPS NQ rev (3m)-7.92%
EPS NY rev (1m)0.21%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-5.42%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 3.72 | ||
| P/S | 1.27 | ||
| P/FCF | 4.5 | ||
| P/OCF | 4.34 | ||
| P/B | 0.77 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY19.71%
EPS(NY)6.89
Fwd EY26.85%
FCF(TTM)5.71
FCFY22.23%
OCF(TTM)5.91
OCFY23.02%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)0.55
PEG (5Y)0.22
Graham Number61.64
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 | 0.03 |
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 Y9.28%
EPS Next 2Y20.34%
EPS Next 3Y20.17%
EPS Next 5Y19.8%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-66.47%
Revenue Next Year16.16%
Revenue Next 2Y22.81%
Revenue Next 3Y21.59%
Revenue Next 5Y21%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year6.47%
EBIT Next 3Y26.59%
EBIT Next 5Y28.35%
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 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 9.28% 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 31.82%.