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

HealthEquity, Inc.

SEI Investments Co.

Franklin Resources, Inc.

FS KKR Capital Corp.

Ares Capital Corp.

Blue Owl Capital, Inc.

Stifel Financial Corp.

Morningstar, Inc.

The Carlyle Group Inc.

Corebridge Financial, Inc.

Invesco Ltd.

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 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.

-50.33%

-0.95

26.60%

S&P 500

13.68%

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)

38.36%

EBIT Growth (5y)

31.41%

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

134.05%

Pledged Shares

Institutional Holding

39.11%

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

Industry P/E

Price to Book Value

0.46

EV to EBIT

3.36

EV to EBITDA

3.36

EV to Capital Employed

0.45

EV to Sales

2.18

PEG Ratio

Dividend Yield

27.59%

ROCE (Latest)

13.34%

ROE (Latest)

4.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

Highest at USD 218 MM

NET PROFIT(Q)

Highest at USD 214 MM

EPS(Q)

Highest at USD 0.76

-14What is not working for the Company

NET PROFIT(HY)

At USD 8 MM has Grown at -96.98%

NET SALES(HY)

At USD 580 MM has Grown at -26.86%

ROCE(HY)

Lowest at 4.24%

DEBT-EQUITY RATIO (HY)

Highest at 116.92 %

Here's what is working for FS KKR Capital Corp.

Pre-Tax Profit

At USD 218 MM has Grown at 275.86%

over average net sales of the previous four periods of USD 58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 214 MM has Grown at 287.33%

over average net sales of the previous four periods of USD 55.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 218 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 214 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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

Net Sales

At USD 580 MM has Grown at -26.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 116.92 %

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