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5-day change | 1st Jan Change | ||
20.5 USD | +1.23% | +1.94% | +2.65% |
May. 31 | FS KKR Capital Prices $600 Million Notes Due 2029 | MT |
May. 29 | Wells Fargo Upgrades FS KKR Capital to Overweight From Equalweight With $21 Price Target | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 7.59 and 7.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.65% | 5.74B | D+ | ||
+7.69% | 13.26B | C | ||
+15.52% | 9.55B | - | C- | |
+7.30% | 5.27B | - | - | |
-0.71% | 5.11B | - | D | |
+26.36% | 4.99B | - | - | |
+20.18% | 4.59B | - | - | |
+1.45% | 3.98B | - | ||
+6.11% | 3.97B | - | C- | |
-1.18% | 3.25B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings FS KKR Capital Corp.