KKR:NYE-KKR & Co. Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 58.11

Change

+2.48 (+4.46)%

Market Cap

USD 32.08B

Volume

2.25M

Average Target Price

USD 55.70 (-4.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mi

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+14.58 (+1.74%)

USD127.67B 24.24 15.91
BAM Brookfield Asset Management In..

+0.18 (+0.40%)

USD70.44B 42.28 14.65
BX The Blackstone Group Inc

-0.26 (-0.29%)

USD62.92B 16.17 N/A
BK The Bank of New York Mellon Co..

+0.96 (+1.90%)

USD44.20B 13.47 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
AMP Ameriprise Financial, Inc

+3.72 (+1.44%)

USD29.87B 21.03 N/A
STT State Street Corporation

+1.36 (+1.60%)

USD29.51B 13.98 N/A
STT-PG State Street Corporation

-0.05 (-0.17%)

USD22.69B 4.86 N/A
STT-PD State Street Corporation

-0.07 (-0.25%)

USD21.76B 4.68 N/A
BEN Franklin Resources, Inc

+1.63 (+5.09%)

USD16.19B 20.56 12.32

ETFs Containing KKR

Symbol Name Weight Mer Price(Change) Market Cap
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

+1.17 (+1.30%)

USD0.07B
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

+0.52 (+1.01%)

USD0.06B
PSP Invesco Global Listed Pri.. 0.00 % 1.58 %

+0.12 (+0.78%)

USD0.21B
YLD Principal Active Income E.. 0.00 % 0.49 %

+0.07 (+0.16%)

USD0.23B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

+0.14 (+0.48%)

USD0.78B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

+15.50 (+0.74%)

USD0.78B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.75 %

+0.25 (+1.04%)

USD0.91B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

+0.31 (+1.27%)

USD0.78B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.52% 97% A+ 90% A-
Dividend Return 0.33% 1% F 20% F
Total Return 43.85% 97% A+ 90% A-
Trailing 12 Months  
Capital Gain 123.24% 99% A+ 85% B
Dividend Return 2.07% 1% F 29% F
Total Return 125.32% 98% A+ 85% B
Trailing 5 Years  
Capital Gain 341.23% 100% A+ 96% A
Dividend Return 21.22% 24% F 71% C-
Total Return 362.45% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 27.47% 99% A+ 90% A-
Dividend Return 2.93% 12% F 65% D
Total Return 30.39% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.87% 14% F 42% F
Risk Adjusted Return 122.19% 98% A+ 96% A
Market Capitalization 32.08B 99% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.49 39% F 56% F
Price/Book Ratio 2.69 6% F 39% F
Price / Cash Flow Ratio -5.39 89% B+ 87% B+
EV/EBITDA 9.16 64% D 72% C-
Management Effectiveness  
Return on Equity 14.36% 76% C 76% C
Return on Invested Capital 1.62% 18% F 36% F
Return on Assets 7.27% 97% A+ 89% B+
Debt to Equity Ratio 243.67% 8% F 13% F
Technical Ratios  
Short Ratio 3.93 5% F 23% F
Short Percent 1.68% 15% F 74% C
Beta 1.38 11% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.