Fundamental Analysis of KKR & Co LP - Growth / Value Index
KKR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0267
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.28 | 16.89 | 7.46 % | |
| Price to Book | 1.57 | -0.351 | -100.01 % | 0.377 |
| Price to Sales | 4.14 | 6.24 | -44.84 % | |
| Enterprise Value to EBITDA Multiple | 28.86 | 13.48 | -42.32 % |
KKR - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.99%
During the past twelve months, the company has given a strong Net Margin of 25.84%
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0.680 %
Low Earning Yield of 4.50 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.00 | 49819.46 | 214369 % | 3.18 |
| Return On Asset | 1.15 | 548.54 | 37.32 % | 0.201 |
| Net Profit Margin | 18.57 | 36.95 | -48.67 % | 6.42 |
| Operating Profit Margin | 14.72 | 71.29 | 484.55 % | 12.83 |
| EBITDA Margin | 22.00 | 71.29 | -11.44 % | -3.88 |
Highlights
| Market Cap | 90465.31 M |
| Enterprise Value | 139292 M |
| Price/Book TTM | 1.57 |
| Outstanding Share | 885006 K |
| Float/ Outstanding Share | 75.63% |
| Dividend Yield | 0.700 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.311 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 89.32 |
| Sloan Ratio | 7.01 |
| Peter Lynch Fair Value | 114.69 |
KKR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21936.17 M | 153.43 % | 142.90 % |
| Gross Profit | 17715.73 M | 508.19 % | 851.54 % |
| EBITDA | 4826.06 M | 124.45 % | 122.36 % |
| Net Profit | 4074.48 M | 30.08 % | 34.43 % |
| EPS | 4.59 | 6.95 % | NA |
KKR - Stability Highlights
Stability Analysis
Altman Z Score of 89.30 suggests good Stability
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4541.35 | 187638 % | 2.28 |
| Cash Ratio | 0.0002 | -15.24 % | |
| Quick Ratio | -1.29 | 18.04 % | -0.908 |
| Shareholders Equity | 1.10 | -99.94 % | |
| Debt to EBITDA | 4.72 | -49.27 % |
Historical Valuation Ratios of KKR & Co LP
Historical Valuation Ratios
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Historical Profitability Ratios of KKR & Co LP
Historical Profitability Ratios
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Historical Efficiency Ratios of KKR & Co LP
Historical Efficiency Ratios
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Historical Solvency Ratios of KKR & Co LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)