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 -9.29%, 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 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.29% returns
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
KKR & Co., Inc.
-22.03%
0.67
46.01%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.04%
EBIT Growth (5y)
10.76%
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
31.20%
Pledged Shares
0
Institutional Holding
63.12%
ROCE (avg)
248.89%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.71
EV to EBIT
14.01
EV to EBITDA
13.77
EV to Capital Employed
2.71
EV to Sales
3.45
PEG Ratio
NA
Dividend Yield
83.20%
ROCE (Latest)
19.32%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7,381.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at USD 7,508.61 MM
INTEREST COVERAGE RATIO(Q)
Highest at 284.17
RAW MATERIAL COST(Y)
Fallen by -30.35% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 2,599.76 MM
NET PROFIT(Q)
Highest at USD 1,145.91 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for KKR & Co., Inc.
Net Sales
At USD 7,508.61 MM has Grown at 69.62%
over average net sales of the previous four periods of USD 4,426.7 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 7,381.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 7,508.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 284.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 1,145.91 MM has Grown at 95.04%
over average net sales of the previous four periods of USD 587.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 0 % 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
Pre-Tax Profit
Highest at USD 2,599.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,599.76 MM has Grown at 69.31%
over average net sales of the previous four periods of USD 1,535.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,145.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -30.35% (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 KKR & Co., Inc.
Debtors Turnover Ratio
Lowest at 0 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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