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FS KKR Capital Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US3026352068
  • NYSE: FSK
USD
11.17
0.00 (0.00%)

Sep 24

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Corebridge Financial, Inc.
Stifel Financial Corp.
HealthEquity, Inc.
Invesco Ltd.
SEI Investments Co.
Franklin Resources, Inc.
Morningstar, Inc.
Ares Capital Corp.
Blue Owl Capital, Inc.
The Carlyle Group Inc.
FS KKR Capital Corp.

Why 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 -27.80%, its profits have fallen by -20.6%
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-25.88%
-0.95
26.60%
S&P 500
16.06%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
7,124.68%
Pledged Shares
0
Institutional Holding
41.35%
ROCE (avg)
13.08%
ROE (avg)
7.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
NA
Dividend Yield
26.03%
ROCE (Latest)
10.35%
ROE (Latest)
0.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.33% (YoY

PRE-TAX PROFIT(Q)

At USD -32 MM has Grown at 75.71%

NET PROFIT(Q)

At USD -32 MM has Grown at 76.43%

-21What is not working for the Company
NET SALES(HY)

At USD 318 MM has Grown at -50.47%

NET PROFIT(HY)

At USD -473 MM has Grown at -450%

ROCE(HY)

Lowest at -6.57%

CASH AND EQV(HY)

Lowest at USD 242 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.86 times

DIVIDEND PER SHARE(HY)

Lowest at USD 1.86

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

Pre-Tax Profit
At USD -32 MM has Grown at 75.71%
over average net sales of the previous four periods of USD -131.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -32 MM has Grown at 76.43%
over average net sales of the previous four periods of USD -135.75 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -11.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Sales
At USD 318 MM has Grown at -50.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 242 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 1.86 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at USD 1.86
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

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