FS KKR Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.39 | 53.3 | -80.51% | 14.3 | -27.36% |
| P/S |
|
5.48 | 6.31 | -13.19% |
|
|
| P/BV |
|
0.9178 | 2.65 | -65.31% |
|
|
| P/FCF |
|
2.64 | 6.69 | -60.58% |
|
|
| Ev/Ebitda |
|
21.6 | 15.48 | 39.54% |
|
|
| Ev/S |
|
11.83 | 7.87 | 50.42% |
|
|
| Ev/FCF |
|
6.91 | 1.92 | 260.66% |
|
|
| E/P |
|
0.1167 | -62.35 | -100.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.77 | 61.26 | -10.59% | 69.75 | -21.47% |
| ROE |
|
8.69 | 89.51 | -90.3% |
|
|
| ROA |
|
3.94 | 24.7 | -84.04% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
52.7 | 42.02 | 25.43% |
|
|
| ROCE |
|
28.83 | 19.1 | 50.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.09 | 8.97 | 34.76% | 9.83 | +23.01% |
| Nеt Debt/Ebitda |
|
11.6 | 4.28 | 171.32% |
|
|
| Debt/Ratio |
|
0.517 | 0.1744 | 196.5% |
|
|
| Debt/Equity |
|
1.15 | 8.9 | -87.1% |
|
|
| Debt/Net Income |
|
12.57 | 21.16 | -40.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.72 | 2.7 | 445.19% | 15.38 | -4.28% |
| Number of years of dividend growth |
|
0 | 5.81 | -100% | ||
| DSI |
|
0.7857 | 0.845 | -7.01% |
|
|
| Average dividend growth |
|
-1.9 | -9.42 | -79.85% |
|
|
| Average percentage for 5 years |
|
15.38 | 3.73 | 312.61% |
|
|
| Average percentage for payments |
|
165.01 | 54.68 | 201.8% |
|
|
| Difference from average difference in sector |
|
12.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-397.59 | 821.34 | -148.41% | ||
| Growth impulse Ebitda in 5 years |
|
-4442.86 | 736.69 | -703.08% | ||
| Growth impulse Net Income in 5 years |
|
-244.44 | 1039.86 | -123.51% | ||
| Growth impulse FCF in 5 years |
|
181.63 | -658.24 | -127.59% | ||
| Growth impulse EPS in 5 years |
|
-164.1 | 1366.93 | -112.01% |
IP Score
4.98/10
