KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKRT - US48251W6093
25.62 USD
+0.04 (+0.16%)
KKRT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. KKRT has a bad profitability rating. Also its financial health evaluation is rather negative. KKRT is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- KKRT had positive earnings in the past year.
- KKRT had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 0.57%, KKRT is not doing good in the industry: 73.00% of the companies in the same industry are doing better.
- The Return On Equity of KKRT (7.59%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 0.10%, KKRT is not doing good in the industry: 70.04% 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
- The Profit Margin of KKRT (12.54%) is comparable to the rest of the industry.
- KKRT's Profit Margin has declined in the last couple of years.
- KKRT has a worse Operating Margin (2.23%) than 70.46% of its industry peers.
- KKRT's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 39.40%, KKRT perfoms like the industry average, outperforming 41.35% 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.
- 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 0.03, we must say that KKRT is in the distress zone and has some risk of bankruptcy.
- KKRT has a worse Altman-Z score (0.03) than 73.84% 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.
- With a decent Debt to FCF ratio value of 10.55, KKRT is doing good in the industry, outperforming 62.45% of the companies in the same industry.
- A Debt/Equity ratio of 1.80 is on the high side and indicates that KKRT has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.80, KKRT is not doing good in the industry: 75.53% of the companies in the same industry are doing better.
| 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 Current ratio of 0.41. This is in the lower half of the industry: KKRT underperforms 73.84% 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.
- KKRT's Quick ratio of 0.41 is on the low side compared to the rest of the industry. KKRT is outperformed by 73.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.96% over the past year.
- The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
- The Revenue for KKRT has decreased by -25.29% in the past year. This is quite bad
- KKRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
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
- KKRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.77% yearly.
- KKRT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.11% yearly.
EPS Next Y6.18%
EPS Next 2Y19.02%
EPS Next 3Y19.43%
EPS Next 5Y17.77%
Revenue Next Year14.12%
Revenue Next 2Y22.78%
Revenue Next 3Y21.46%
Revenue Next 5Y21.11%
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.
- 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 5.06, the valuation of KKRT can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 91.14% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of KKRT to the average of the S&P500 Index (27.25), we can say KKRT is valued rather cheaply.
- The Price/Forward Earnings ratio is 3.80, which indicates a rather cheap valuation of KKRT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 96.20% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of KKRT to the average of the S&P500 Index (25.98), we can say KKRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, KKRT is valued cheaper than 87.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| 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 19.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.22
EPS Next 2Y19.02%
EPS Next 3Y19.43%
5. Dividend
5.1 Amount
- KKRT has a yearly dividend return of 0.60%, which is pretty low.
- Compared to an average industry Dividend Yield of 5.87, KKRT is paying slightly less dividend.
- With a Dividend Yield of 0.60, KKRT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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
- 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 2Y19.02%
EPS Next 3Y19.43%
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.
Can you provide the valuation status for KKR & CO INC - KKR 6 7/8 06/01/65?
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.
What is the valuation of KKR & CO INC - KKR 6 7/8 06/01/65 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is 5.06 and the Price/Book (PB) ratio is 0.77.
Can you provide the dividend sustainability for 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%.