KKR & Co. Inc. [NYSE:KKR]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For KKR & Co. Inc. [KKR], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give KKR an Outperform rating. Its stock price has been found in the range of 18.30 to 28.73. This is compared to its latest closing price of $24.04.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for KKR & Co. Inc. [KKR] is sitting at 1.85. This is compared to 1 month ago, when its average rating was 1.85.
For the quarter ending in Mar-19 KKR & Co. Inc. [KKR] generated $0.85 billion in sales. That’s 4.58% higher than the average estimate of $0.81 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 25 Jul (In 42 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 52.40%. 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 show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates KKR financial performance.
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 273.55, and its Long-Term Debt to Total Capital is 71.18. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 45.37 and its Total Debt to EBITDA Value is 31.14. The Enterprise Value to Sales for this firm is now 8.85, 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 8.17. 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 540.08M shares outstanding, amounting to a total market cap of $13.02B. Its stock price has been found in the range of 18.30 to 28.73. At its current price, it has moved by -16.10% from its 52-week high, and it has moved 31.69% from its 52-week low.
This stock’s Beta value is currently 1.63, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.20. 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], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.