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 | 62.87 | -68.17% | 21.92 | -8.72% |
| P/S |
|
5.21 | 3.49 | 49.24% |
|
|
| P/BV |
|
1.28 | 1.43 | -10.66% |
|
|
| P/FCF |
|
-32.22 | -0.1999 | 16019.66% |
|
|
| Ev/Ebitda |
|
18.63 | -115.29 | -116.16% |
|
|
| Ev/S |
|
7.24 | 3.7 | 95.7% |
|
|
| Ev/FCF |
|
-64.74 | -1.54 | 4104.96% |
|
|
| 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 | 24.06 | 61.55% | 90.1 | -56.85% |
| ROE |
|
16.33 | 10.97 | 48.87% |
|
|
| ROA |
|
1.18 | 3.21 | -63.4% |
|
|
| ROIC |
|
4.94 | 5.17 | -4.4% |
|
|
| ROS |
|
26.06 | 18.98 | 37.32% |
|
|
| ROCE |
|
-9.4 | -1.07 | 781.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.77 | -114.33 | -107.67% | 12.11 | -27.6% |
| Nеt Debt/Ebitda |
|
5.22 | -51.84 | -110.06% |
|
|
| Debt/Ratio |
|
0.1539 | 0.1734 | -11.26% |
|
|
| Debt/Equity |
|
35.46 | 117.22 | -69.75% |
|
|
| Debt/Net Income |
|
13.08 | 20.18 | -35.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.43/10
|
0.5729 | 2.69 | -78.73% | 0.8558 | -33.06% |
| Number of years of dividend growth |
|
4 | 5.09 | -21.44% | ||
| DSI |
|
0.9286 | 0.8606 | 7.9% |
|
|
| Average dividend growth |
|
-0.009 | -5.69 | -99.84% |
|
|
| Average percentage for 5 years |
|
0.8558 | 3.47 | -75.32% |
|
|
| Average percentage for payments |
|
73.65 | 71.87 | 2.49% |
|
|
| Difference from average difference in sector |
|
-2.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
342.27 | 293.3 | 16.7% | ||
| Growth impulse Ebitda in 5 years |
|
66.39 | -8.08 | -921.66% | ||
| Growth impulse Net Income in 5 years |
|
86.15 | 241.66 | -64.35% | ||
| Growth impulse FCF in 5 years |
|
-72.8 | -511.1 | -85.76% | ||
| Growth impulse EPS in 5 years |
|
15.63 | 2413.04 | -99.35% |
IP Score
4.49/10
