Company Analysis KKR & Co. Inc.
1. Summary
Advantages
- Current debt level 14.11% is below 100% and has decreased over 5 years from 44.36%.
Disadvantages
- Price (123.12 $) is higher than fair price (37.62 $)
- Dividends (0.5195%) are below the sector average (2.97%).
- The stock's return over the last year (0.7941%) is lower than the sector average (18.34%).
- The company's current efficiency (ROE=13.23%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KKR & Co. Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -0.4% | 0.6% |
| 90 days | 11.5% | -1.9% | 6.3% |
| 1 year | 0.8% | 18.3% | 11.6% |
KKR vs Sector: KKR & Co. Inc. has significantly underperformed the "Financials" sector by -17.55% over the past year.
KKR vs Market: KKR & Co. Inc. has significantly underperformed the market by -10.78% over the past year.
Stable price: KKR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KKR with weekly volatility of 0.0153% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (123.12 $) is higher than the fair price (37.62 $).
Price is higher than fair: The current price (123.12 $) is 69.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.29) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (45.29) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.44) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (6.44) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.12) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (19.12) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (13.23%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (13.23%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9083%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.9083%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.94%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (4.94%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5195% is below the average for the sector '2.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5195% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5195% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.9%) are at an uncomfortable level.
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