MAX Chat
KKR & Co. Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.29 | 53.98 | -16.09% | 27.84 | +62.67% |
| P/S |
|
6.44 | 6.43 | 0.0614% |
|
|
| P/BV |
|
2.25 | 2.71 | -17.1% |
|
|
| P/FCF |
|
20.93 | 7.04 | 197.14% |
|
|
| Ev/Ebitda |
|
19.12 | 4.92 | 288.48% |
|
|
| Ev/S |
|
8.1 | 7.72 | 4.85% |
|
|
| Ev/FCF |
|
26.93 | -3.56 | -856.29% |
|
|
| E/P |
|
0.0226 | -62.52 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.36 | 61 | -30.56% | 48.14 | -12.01% |
| ROE |
|
13.23 | 89.51 | -85.22% |
|
|
| ROA |
|
0.9083 | 24.68 | -96.32% |
|
|
| ROIC |
|
4.94 | 7.05 | -29.92% |
|
|
| ROS |
|
14.22 | 42.09 | -66.22% |
|
|
| ROCE |
|
26.19 | 17.74 | 47.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.54 | -0.196 | -2927.97% | 10.91 | -49.17% |
| Nеt Debt/Ebitda |
|
3.92 | -4.26 | -191.98% |
|
|
| Debt/Ratio |
|
0.1411 | 0.1702 | -17.09% |
|
|
| Debt/Equity |
|
4.81 | 8.75 | -45.03% |
|
|
| Debt/Net Income |
|
16.52 | 20.57 | -19.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.25/10
|
0.5042 | 2.73 | -81.51% | 0.7053 | -28.51% |
| Number of years of dividend growth |
|
5 | 5.72 | -12.55% | ||
| DSI |
|
1 | 0.8826 | 13.3% |
|
|
| Average dividend growth |
|
6.5 | -4.01 | -262.1% |
|
|
| Average percentage for 5 years |
|
0.7053 | 3.74 | -81.14% |
|
|
| Average percentage for payments |
|
70.29 | 54.75 | 28.4% |
|
|
| Difference from average difference in sector |
|
-2.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
411.47 | 1190.65 | -65.44% | ||
| Growth impulse Ebitda in 5 years |
|
36.87 | 1089.74 | -96.62% | ||
| Growth impulse Net Income in 5 years |
|
53.58 | 1365.42 | -96.08% | ||
| Growth impulse FCF in 5 years |
|
-206.57 | -738.02 | -72.01% | ||
| Growth impulse EPS in 5 years |
|
-2.78 | 1769.32 | -100.16% |
IP Score
4.69/10
