Fundamental Analysis of KKR & Co. Inc. 6.00% (SER) - Growth / Value Index


KKR-PC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.317
   Tsr Value Index - Poor Score of 32.14
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 23.10 -76.23 -902.02 %
Price to Book 1.13 1.19 56.63 % 1.07
Price to Sales 5.14 11.21 310.26 %
Enterprise Value to EBITDA Multiple 0 124.58 1087.23 %


KKR-PC - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 4.10 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 14.66% is achieved by the company
   Good Net Margin of 22.24% is achieved by the company
   Piotroski F Score - Very Poor Value of 1.0
   Low Earning Yield of 4.33 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 14.66 -4.74 -117.88 % 7.30
Return On Asset 0.996 -0.304 -117.19 % 0.516
Net Profit Margin 22.24 -14.70 -151.15 % 45.53
Operating Profit Margin 22.61 -16.82 -156.79 % 31.16
EBITDA Margin 43.42 13.30 -69.80 % 69.02


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM1.13
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield4.10 %
Share Holding
Guru Numbers
Price/Graham No1.11
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score0.128
Sloan Ratio0.0160
Peter Lynch Fair Value0


KKR-PC - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 12.62
   Companies' sales dropped by 64.76 % from last year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 12555.83 M 64.76 % 9.74 %
Gross Profit 4630.50 M 79.38 % 31.78 %
EBITDA 5451.13 M 89.36 % 61.87 %
Net Profit 2792.30 M 118.02 % 72.93 %
EPS 3.22 112.47 % NA


KKR-PC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.128 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.242
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 2.46 5.85 % 2.25
Cash Ratio 0.439 34.10 %
Quick Ratio 0 0 % 4.09
Shareholders Equity 6.40 -3.82 %
Debt to EBITDA 57.19 902.85 %


Historical Valuation Ratios of KKR & Co. Inc. 6.00% (SER)

Historical Valuation Ratios
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Historical Profitability Ratios of KKR & Co. Inc. 6.00% (SER)

Historical Profitability Ratios
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Historical Efficiency Ratios of KKR & Co. Inc. 6.00% (SER)

Historical Efficiency Ratios
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Historical Solvency Ratios of KKR & Co. Inc. 6.00% (SER)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)