Ratings KKR & Co. Inc.

Equities

KKR

US48251W1045

Market Closed - Nyse Other stock markets 01:30:02 14/09/2024 am IST			5-day change	1st Jan Change
122.80 ^USD	+2.03%		+5.64%	+48.22%

15/09	Owners of Media Giant Axel Springer Mull Company Split	MT
14/09	Axel Springer and KKR near deal on $13.5 billion break-up, Financial Times reports	RE

Highlights: KKR & Co. Inc.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: KKR & Co. Inc.

One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 33.16 and 27.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings Chart: KKR & Co. Inc.

Source: Surperformance

ESG chart: KKR & Co. Inc.

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	KKR & CO. INC.				109B
	BLACKSTONE INC.				116B
	ARES MANAGEMENT CORPORATION				29.43B
	AMUNDI				15.28B
	THE CARLYLE GROUP INC.				14.27B
	HDFC ASSET MANAGEMENT COMPANY LIMITED				11.26B
	FRANKLIN RESOURCES, INC.				10.41B
	BLUE OWL CAPITAL INC.				9.84B
	INFRATIL LIMITED				7.28B
	Average				35.84B
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

C+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

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RSI

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Unusual volumes