Stock Scorecard

Stock Summary for KKR & Co. Inc (KKR) - $152.18 as of 11/20/2024 8:21:06 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KKR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KKR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KKR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KKR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KKR (63 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Financial Details for KKR

Company Overview
Ticker KKR
Company Name KKR & Co. Inc
Country USA
Description N/A
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History
Last Day Price 152.18
Price 4 Years Ago 38.98
Last Day Price Updated 11/20/2024 8:21:06 PM EST
Last Day Volume 3,708,899
Average Daily Volume 2,948,436
52-Week High 156.54
52-Week Low 67.22
Last Price to 52 Week Low 126.39%

Valuation Measures
Trailing PE 46.45
Industry PE 39.98
Sector PE 21.40
5-Year Average PE 22.38
Free Cash Flow Ratio 15.51
Industry Free Cash Flow Ratio 69.58
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 41.38
Total Cash Per Share 9.81
Book Value Per Share Most Recent Quarter 27.14
Price to Book Ratio 5.53
Industry Price to Book Ratio 7.29
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 4.98
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 888,229,000
Market Capitalization 135,170,689,220
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/4/2024
Last Dividend Amount 0.18
Current Dividend Amount 0.18
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.69
Trailing Annual Dividend Yield 0.45%
Forward Annual Dividend Rate 0.74
Forward Annual Dividend Yield 0.48%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.95%
5-Year Average Dividend Yield 1.18%
1-Year Dividend Growth Rate Percentage 6.56%
3-Year Dividend Growth Rate Percentage 6.79%
5-Year Dividend Growth Rate Percentage 6.78%
All-Time Dividend Growth Rate Percentage 8.32%
Dividend Payout Ratio 21.36%

Income Statement
Quarterly Earnings Growth YOY -61.00%
Annual Earnings Growth 815.45%
Reported EPS 12 Trailing Months 3.23
Reported EPS Past Year 3.44
Reported EPS Prior Year 3.42
Net Income Twelve Trailing Months 2,991,119,000
Net Income Past Year 3,732,261,000
Net Income Prior Year -521,664,000
Quarterly Revenue Growth YOY 23.80%
5-Year Revenue Growth 43.34%
Operating Margin Twelve Trailing Months 0.26

Balance Sheet
Total Cash Most Recent Quarter 8,716,762,000
Total Cash Past Year 20,348,567,000
Total Cash Prior Year 12,823,556,000
Net Cash Position Most Recent Quarter -40,943,863,000
Net Cash Position Past Year -28,284,594,000
Long Term Debt Past Year 48,633,161,000
Long Term Debt Prior Year 42,726,779,000
Total Debt Most Recent Quarter 49,660,625,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.33
Total Stockholder Equity Past Year 22,858,694,000
Total Stockholder Equity Prior Year 18,807,767,000
Total Stockholder Equity Most Recent Quarter 24,083,685,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 7,751,076,000
Free Cash Flow Per Share Twelve Trailing Months 8.73
Free Cash Flow Past Year -1,602,205,000
Free Cash Flow Prior Year -5,364,315,000

Options
Put/Call Ratio 0.27
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 5.15
MACD Signal 4.27
20-Day Bollinger Lower Band 99.92
20-Day Bollinger Middle Band 126.37
20-Day Bollinger Upper Band 152.83
Beta 1.61
RSI 70.11
50-Day SMA 106.07
150-Day SMA 71.37
200-Day SMA 68.04

System
Modified 11/19/2024 4:46:40 AM EST