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About The Company

CEO

Mr. Joseph Y. Bae

Market Cap

81.63 Billion USD

Sector

Financial Services

Website

https://www.kkr.com

Last Update

2/22/2024, 12:00:00 PM

Description

KKR & Co. Inc.

Read More

Overview

Value

15

Growth

39

Health

50

Management

35

Analyst Opinion

94

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 33.0 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

KKR

Key Figures

PE Ratio (TTM)

33.05

Margin Of Safety (DCF)

-37.26%

Revenue Growth (5 Year Average)

15.25%

Ratings Consensus

Strong Buy

Share Buybacks

-2.87%

Dividend Yeild (TTM)

0.72%

Valuation

Value Score

15

  • Estimated intrinsic-value of 60.61 USD is lower than current price ( 92.23 USD)
  • Price-to-earnings ratio of 33.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -3.92% is worse than the market average (4.7%)
  • Margin-of-safety of -37.26% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 66.5 USD

Current Price: 96.6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

33.05x

Free Cashflow Yeild

-3.92%

PE/Earnings Growth

0.44

Price/Book

1.39x

Growth

Growth Score

39

  • 5 Year Average Revenue growth of 15.25% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 18.01% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Free Cashflow growth of -11.59% is lower than the market average (12.35%)

Revenue Growth

15.25%

Earnings Growth

18.01%

Cashflow Growth

-11.59%

Health

Health Score

50

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

0.72

Piostroski Score

5.00

Debt/Equity

0.76x

Current Assets/Liabilities

4.07x

Free Cashflow/Total Debt

0.04x

Debt/Capital

0.40x

Dividend

Secure Dividend Score

37

  • At risk of being unsafe
  • Long term dividend payout ratio of -11.95% is considered good
  • Payout ratio (TTM) of 23.39% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.72% is less than the market average (1.85%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.72%

Dividend Growth

-0.48%

Payout Ratio (Earnings)

23.39%

Payout Ratio (Cashflow)

-18.48%

Management

Management Score

35

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 0.51% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.46% is lower than the market average (15%)

Average Buybacks/Dilution

-2.87%

Recent Buybacks/Dilution

-2.65%

5 Year Price Volitility

35.13%

Return On Assets

0.52%

Return On Capital Employed

0.51%

Return On Equity

2.46%

Return On Free Cashflow

N/A

Return On Investments

0.65%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

KKR & Co. Inc.

Currency

USD

Beta

1.518101

Vol Avg

3035604

Ceo

Mr. Joseph Y. Bae

Cik

0001404912

Cusip

48251W104

Exchange

New York Stock Exchange

Full Time Employees

4150

Industry

Asset Management

Sector

Financial Services

Ipo Date

2010-07-15

Address

30 Hudson Yards

City

New York

State

NY

Country

US

Zip

10001

Phone

212 750 8300

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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