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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.comLast Update
2/22/2024, 12:00:00 PM
Description
KKR & Co. Inc.
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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
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
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%
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A