KKR & Co. Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.01 | 62.98 | -68.22% | 21.92 | -8.72% |
| P/S |
|
5.21 | 3.6 | 44.91% |
|
|
| P/BV |
|
1.28 | 1.47 | -12.97% |
|
|
| P/FCF |
|
-32.22 | -0.2746 | 11635.11% |
|
|
| Ev/Ebitda |
|
18.63 | -77.97 | -123.89% |
|
|
| Ev/S |
|
7.24 | 3.72 | 94.81% |
|
|
| Ev/FCF |
|
-64.74 | -5.17 | 1152.32% |
|
|
| E/P |
|
0.0723 | -83.79 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.88 | 24.03 | 61.8% | 68.44 | -43.19% |
| ROE |
|
16.33 | 10.99 | 48.5% |
|
|
| ROA |
|
1.18 | 3.23 | -63.62% |
|
|
| ROIC |
|
4.94 | 5.17 | -4.4% |
|
|
| ROS |
|
26.06 | 19.22 | 35.58% |
|
|
| ROCE |
|
-9.4 | 0.1525 | -6262.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.77 | -105.98 | -108.28% | 12.11 | -27.6% |
| Nеt Debt/Ebitda |
|
5.22 | -48 | -110.87% |
|
|
| Debt/Ratio |
|
0.1539 | 0.1727 | -10.88% |
|
|
| Debt/Equity |
|
35.46 | 115.93 | -69.41% |
|
|
| Debt/Net Income |
|
13.08 | 19.96 | -34.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.35/10
|
0.5352 | 2.69 | -80.08% | 0.8743 | -38.79% |
| Number of years of dividend growth |
|
4 | 5.09 | -21.44% | ||
| DSI |
|
1 | 0.8868 | 12.77% |
|
|
| Average dividend growth |
|
3.09 | -2.63 | -217.23% |
|
|
| Average percentage for 5 years |
|
0.8743 | 3.49 | -74.97% |
|
|
| Average percentage for payments |
|
73.65 | 72.06 | 2.21% |
|
|
| Difference from average difference in sector |
|
-2.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
342.27 | 113.14 | 202.52% | ||
| Growth impulse Ebitda in 5 years |
|
66.39 | 73.07 | -9.14% | ||
| Growth impulse Net Income in 5 years |
|
86.15 | 99.83 | -13.7% | ||
| Growth impulse FCF in 5 years |
|
-72.8 | -357.28 | -79.62% | ||
| Growth impulse EPS in 5 years |
|
15.63 | 965.84 | -98.38% |
IP Score
4.65/10
