KKR & Co. Inc. [KKR] is following downward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $29.15 after KKR shares went down by -0.38% during the last trading session. One of the reasons why Financial stocks may go bearish is decreased momentum in the press.
KKR & Co. Inc. [NYSE:KKR]: Analyst Rating and Earnings
Its stock price has been found in the range of 18.30 to 29.99. This is compared to its latest closing price of $29.26.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Fri 7 Feb (In 54 Days).
Fundamental Analysis of KKR & Co. Inc. [KKR]
Now let’s turn to look at profitability: with a current Operating Margin for KKR & Co. Inc. [KKR] sitting at +23.38, this company’s Net Margin is now 35.70%. These measurements indicate that KKR & Co. Inc. [KKR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 1.51, and its Return on Invested Capital has reached 1.60%. Its Return on Equity is 14.29, and its Return on Assets is 2.34. These metrics suggest that this KKR & Co. Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, KKR & Co. Inc. [KKR] has generated a Total Debt to Total Equity ratio of 262.87. Similarly, its Total Debt to Total Capital is 72.44, while its Total Debt to Total Assets stands at 44.81. Looking toward the future, this publicly-traded company’s Long-Term
Debt to Equity is 0.78, and its Long-Term Debt to Total Capital is 273.55.
What about valuation? This company’s Enterprise Value to EBITDA is 49.50 and its Total Debt to EBITDA Value is 31.14. The Enterprise Value to Sales for this firm is now 10.34, and its Total Debt to Enterprise Value stands at 0.48. KKR & Co. Inc. [KKR] has a Price to Book Ratio of 1.29, a Price to Cash Flow Ratio of 12.09 and P/E Ratio of 15.39. These metrics all suggest that KKR & Co. Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, KKR & Co. Inc. [KKR] earns $2,252,489 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 2.03 and its Total Asset Turnover is 0.06.
KKR & Co. Inc. [KKR] has 552.54M shares outstanding, amounting to a total market cap of $16.11B. Its stock price has been found in the range of 18.30 to 29.99. At its current price, it has moved down by -2.80% from its 52-week high, and it has moved up 59.29% from its 52-week low.
This stock’s Beta value is currently 1.67, which indicates that it is 1.17% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.26. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is KKR & Co. Inc. [KKR] a Reliable Buy?
Shares of KKR & Co. Inc. [KKR], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.