NYSE
KKRS
Last Price
US $16.17
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
KKR Group Finance Co. IX LLC 4. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
KKR Group Finance Co. IX LLC 4.'s free cash flow has decreased -95.13% from $6.51G last year to $317.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
KKR Group Finance Co. IX LLC 4.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
KKR Group Finance Co. IX LLC 4. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
KKR Group Finance Co. IX LLC 4. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
KKR Group Finance Co. IX LLC 4. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
KKR Group Finance Co. IX LLC 4.'s profit margin has decreased (-104.78%) in the last year from 22.42% to -1.07%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
KKR Group Finance Co. IX LLC 4.'s short-term assets of $6.16M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
KKR Group Finance Co. IX LLC 4.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
KKR Group Finance Co. IX LLC 4.'s return on equity of -0.39%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
KKR Group Finance Co. IX LLC 4.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
KKR Group Finance Co. IX LLC 4. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
KKR Group Finance Co. IX LLC 4. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
KKR Group Finance Co. IX LLC 4. has a free cash flow yield of 2.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
KKR Group Finance Co. IX LLC 4.'s yearly earnings has decreased -100.00% since last year from $4.91G to $0.00, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
KKR Group Finance Co. IX LLC 4.'s yearly revenue has decreased -11.04% since last year from $21.88G to $19.46G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 69.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
KKR Group Finance Co. IX LLC 4.'s 3-year revenue CAGR of 51.79% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
KKR Group Finance Co. IX LLC 4. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
KKR Group Finance Co. IX LLC 4. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
KKR Group Finance Co. IX LLC 4. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
KKR Group Finance Co. IX LLC 4. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
KKR Group Finance Co. IX LLC 4. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
KKR Group Finance Co. IX LLC 4. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
KKR Group Finance Co. IX LLC 4. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
KKR Group Finance Co. IX LLC 4. has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
KKR Group Finance Co. IX LLC 4. has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.39%
Return on equity
ROIC: 69.26%
Valuation History
-21.0X
Price to Earnings
EV/EBITDA: 0.57X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $16.17
1195.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.