FS KKR Capital Corp. (FSK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FS KKR Capital Corp.

Why is FS KKR Capital Corp. ?

Strong Long Term Fundamental Strength with a 27.13% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 20.27% and Operating profit at 27.13%

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 334 MM
ROCE(HY) Lowest at 3.39%
RAW MATERIAL COST(Y) Grown by 12.98% (YoY)

With ROE of 8.13%, it has a very attractive valuation with a 0.91 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.80%, its profits have fallen by -20.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.80% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FS KKR Capital Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

FS KKR Capital Corp.

-50.76%

-0.95

26.60%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.03%

EBIT Growth (5y)

33.33%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

7,124.68%

Pledged Shares

Institutional Holding

41.35%

ROCE (avg)

13.08%

ROE (avg)

7.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

154

Industry P/E

Price to Book Value

0.47

EV to EBIT

4.40

EV to EBITDA

4.40

EV to Capital Employed

0.46

EV to Sales

2.19

PEG Ratio

Dividend Yield

26.03%

ROCE (Latest)

10.35%

ROE (Latest)

0.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 173 MM

ROCE(HY)

Lowest at -9.31%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 64.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 135.34 %

DIVIDEND PER SHARE(HY)

Lowest at USD 2.95

NET SALES(Q)

Lowest at USD 105 MM

PRE-TAX PROFIT(Q)

Lowest at USD -441 MM

NET PROFIT(Q)

Lowest at USD -441 MM

EPS(Q)

Lowest at USD -1.57

Here's what is not working for FS KKR Capital Corp.

Net Sales

At USD 105 MM has Fallen at -64.13%

over average net sales of the previous four periods of USD 292.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -441 MM has Fallen at -5,288.24%

over average net sales of the previous four periods of USD 8.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -441 MM has Fallen at -9,900%

over average net sales of the previous four periods of USD 4.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 173 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 105 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -441 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -441 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 135.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 2.95

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 64.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales