ScoreComparison
Why is KKR & Co., Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.01%
- Healthy long term growth as Net Sales has grown by an annual rate of 51.61%
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At USD 8,741.02 MM has Grown at -38.76%
- NET PROFIT(HY) At USD 324.2 MM has Grown at -75.99%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.35 times
3
With ROE of 8.04%, it has a very expensive valuation with a 4.00 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 -19.90%, its profits have fallen by -45.8%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KKR & Co., Inc. 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 KKR & Co., Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KKR & Co., Inc.
-18.51%
0.35
45.86%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.61%
EBIT Growth (5y)
107.96%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.65%
Dividend Payout Ratio
21.06%
Pledged Shares
0
Institutional Holding
62.49%
ROCE (avg)
248.89%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
4.00
EV to EBIT
23.09
EV to EBITDA
22.57
EV to Capital Employed
10.08
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
55.76%
ROCE (Latest)
43.66%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 122.74 %
NET SALES(Q)
At USD 5,645.16 MM has Grown at 37.02%
DIVIDEND PAYOUT RATIO(Y)
Highest at 37.37%
RAW MATERIAL COST(Y)
Fallen by -14.23% (YoY
CASH AND EQV(HY)
Highest at USD 36,449.64 MM
-16What is not working for the Company
NET SALES(HY)
At USD 8,741.02 MM has Grown at -38.76%
NET PROFIT(HY)
At USD 324.2 MM has Grown at -75.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35 times
Here's what is working for KKR & Co., Inc.
Net Sales
At USD 5,645.16 MM has Grown at 37.02%
over average net sales of the previous four periods of USD 4,120.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 122.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 36,449.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 37.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.23% (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
Depreciation
Highest at USD 24.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for KKR & Co., Inc.
Net Profit
At USD 324.2 MM has Grown at -75.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 0.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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