KKR Group Finance Co. IX LLC 4. Fundamental Analysis (NYSE: KKRS)
KKR Group Finance Co. IX LLC 4. Fundamental Analysis (NYSE: KKRS)
KKR Group Finance Co. IX LLC 4. (NYSE: KKRS) shows moderate financial fundamentals with a PE ratio of 27.57, profit margin of 16.93%, and ROE of 11.13%. The company generates $19.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KKRS's fundamental strength across five key dimensions:
Efficiency Score
WeakKKRS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKKRS shows balanced valuation metrics.
Growth Score
WeakKKRS faces weak or negative growth trends.
Financial Health Score
ModerateKKRS shows balanced financial health with some risks.
Profitability Score
ModerateKKRS maintains healthy but balanced margins.
Key Financial Metrics
Is KKRS Expensive or Cheap?
P/E Ratio
KKRS trades at 27.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KKRS's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values KKR Group Finance Co. IX LLC 4. at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.48 times EBITDA. This is generally considered low.
How Well Does KKRS Make Money?
Net Profit Margin
For every $100 in sales, KKR Group Finance Co. IX LLC 4. keeps $16.93 as profit after all expenses.
Operating Margin
Core operations generate 10.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.13 in profit for every $100 of shareholder equity.
ROA
KKR Group Finance Co. IX LLC 4. generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KKR Group Finance Co. IX LLC 4. produces operating cash flow of $2.22B, showing steady but balanced cash generation.
Free Cash Flow
KKR Group Finance Co. IX LLC 4. generates strong free cash flow of $2.07B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.33 in free cash annually.
FCF Yield
KKRS converts 2.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How KKRS Stacks Against Its Sector Peers
| Metric | KKRS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.57 | 20.35 | Worse (Expensive) |
| ROE | 11.13% | 610.00% | Weak |
| Net Margin | 16.93% | 641.00% | Weak |
| Debt/Equity | 1.81 | 0.91 | Weak (High Leverage) |
| Current Ratio | 14.13 | 799.65 | Strong Liquidity |
| ROA | 0.82% | -77.00% (disorted) | Weak |
KKRS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KKR Group Finance Co. IX LLC 4.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical