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 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, High Return
Absolute
Risk Adjusted
Volatility
KKR & Co., Inc.
-19.73%
0.67
46.01%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.48%
EBIT Growth (5y)
10.83%
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
31.17%
Pledged Shares
0
Institutional Holding
64.58%
ROCE (avg)
248.89%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.55
EV to EBIT
11.21
EV to EBITDA
11.01
EV to Capital Employed
4.49
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
80.95%
ROCE (Latest)
40.07%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,709.1 MM
NET SALES(HY)
At USD 10,743.28 MM has Grown at 77.06%
NET PROFIT(HY)
At USD 1,551.14 MM has Grown at 65.08%
DIVIDEND PAYOUT RATIO(Y)
Highest at 48.39%
RAW MATERIAL COST(Y)
Fallen by -76.87% (YoY
CASH AND EQV(HY)
Highest at USD 36,637.25 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 35.24
NET PROFIT(Q)
At USD 405.23 MM has Fallen at -31.62%
PRE-TAX PROFIT(Q)
Lowest at USD 462.89 MM
Here's what is working for KKR & Co., Inc.
Net Sales
At USD 10,743.28 MM has Grown at 77.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 8,709.1 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)
Cash and Eqv
Highest at USD 36,637.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 48.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -76.87% (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 39.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 39.35 MM has Grown at 52.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for KKR & Co., Inc.
Pre-Tax Profit
At USD 462.89 MM has Fallen at -73.92%
over average net sales of the previous four periods of USD 1,774.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 35.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 405.23 MM has Fallen at -31.62%
over average net sales of the previous four periods of USD 592.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 462.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Non Operating Income
Highest at USD 2.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
