Fundamental Analysis of FS KKR Capital Corp - Growth / Value Index
FSK - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 8.41 and EV to EBITDA is 9.52 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.37 | 8341669 | 289834236 % | |
| Price to Book | 0.812 | 819673 | 45139842 % | 0.876 |
| Price to Sales | 5.01 | 7648424 | 502308355 % | |
| Enterprise Value to EBITDA Multiple | 9.47 | 5025911 | 102912908 % |
FSK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.43 %
Earning Yield of 11.88 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 59.82%
All key Trailing Twelve Months Margin growing by 15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.70 | 9.83 | -20.34 % | 2.54 |
| Return On Asset | 4.32 | 4.35 | -61.07 % | 1.14 |
| Net Profit Margin | 59.82 | 91.69 | 73.31 % | 39.86 |
| Operating Profit Margin | 27.91 | 0.338 | -99.38 % | 0.143 |
| EBITDA Margin | 50.77 | 152.18 | 11.58 % | 0.143 |
Highlights
| Market Cap | 5609.72 M |
| Enterprise Value | 5386.72 M |
| Price/Book TTM | 0.812 |
| Outstanding Share | 280065 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 14.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 552.28 |
| Peter Lynch Ratio | -11.93 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.477 |
| Sloan Ratio | -0.082 |
| Peter Lynch Fair Value | 27.11 |
FSK - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 73.31%
Tsr Growth Index - Poor Score of 26.72
Companies' sales dropped by 55.11 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1120.00 M | 55.11 % | 207.80 % |
| Gross Profit | 1102.00 M | 23.79 % | 26.53 % |
| EBITDA | 568570 K | 49.91 % | 99.68 % |
| Net Profit | 670000 K | 22.20 % | 92.22 % |
| EPS | 2.39 | 100.00 % | NA |
FSK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.79
Company is Debt Free
Altman Z Score of 0.479 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.759 | -97.01 % | |
| Quick Ratio | 0 | 0 % | 0.576 |
| Shareholders Equity | 44.28 | -51.12 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of FS KKR Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of FS KKR Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of FS KKR Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of FS KKR Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)