Company Analysis KKR & Co. Inc.
1. Summary
Advantages
- Current debt level 15.39% is below 100% and has decreased over 5 years from 44.36%.
- The company's current efficiency (ROE=16.33%) is higher than the sector average (ROE=10.99%)
Disadvantages
- Price (122.65 $) is higher than fair price (48.66 $)
- Dividends (0.5352%) are below the sector average (2.69%).
- The stock's return over the last year (21.38%) is lower than the sector average (23.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KKR & Co. Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 5.2% | -6.6% | -1.2% |
| 90 days | -19.6% | 11.5% | -6.6% |
| 1 year | 21.4% | 23.4% | 6.9% |
KKR vs Sector: KKR & Co. Inc. has slightly underperformed the "Financials" sector by -1.99% over the past year.
KKR vs Market: KKR & Co. Inc. has outperformed the market by 14.46% 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 0.4111% 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 (122.65 $) is higher than the fair price (48.66 $).
Price is higher than fair: The current price (122.65 $) is 60.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.01) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (20.01) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.21) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (5.21) 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 (18.63) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (18.63) is lower than that of the market as a whole (23.03).
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 17.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (16.33%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (16.33%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (1.18%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (1.18%) is lower than that of the market as a whole (6.67%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5352% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5352% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5352% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.48%) are at an uncomfortable level.
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