ScoreWhy is FS KKR Capital Corp. ?
1
Strong Long Term Fundamental Strength with a 27.13% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.27% and Operating profit at 27.13%
3
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)
4
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 -29.80%, its profits have fallen by -20.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.80% 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 ReportHow much should you hold?
- Overall Portfolio exposure to FS KKR Capital Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FS KKR Capital Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FS KKR Capital Corp.
-27.23%
-0.95
26.47%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.27%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
134.05%
Pledged Shares
0
Institutional Holding
36.09%
ROCE (avg)
13.08%
ROE (avg)
7.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.91
EV to EBIT
5.49
EV to EBITDA
5.49
EV to Capital Employed
0.90
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
13.43%
ROCE (Latest)
16.46%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 784 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 334 MM
ROCE(HY)
Lowest at 3.39%
RAW MATERIAL COST(Y)
Grown by 12.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 125.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.48 times
NET SALES(Q)
Lowest at USD 260 MM
INTEREST(Q)
Highest at USD 125 MM
PRE-TAX PROFIT(Q)
Lowest at USD -195 MM
NET PROFIT(Q)
Lowest at USD -206 MM
EPS(Q)
Lowest at USD -0.75
Here's what is working for FS KKR Capital Corp.
Cash and Eqv
Highest at USD 784 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for FS KKR Capital Corp.
Net Sales
At USD 260 MM has Fallen at -28.03%
over average net sales of the previous four periods of USD 361.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -195 MM has Fallen at -246.62%
over average net sales of the previous four periods of USD 133 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -206 MM has Fallen at -254.89%
over average net sales of the previous four periods of USD 133 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 334 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 260 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 125 MM
in the last five periods and Increased by 10.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -195 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -206 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 125.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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