KKR & CO INC (KKR)

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Score: 50/100
Analysis based upon 7/18/2018 closing price.
Latest Close: $27.20 Market Cap ($ mil): $22,342 Sector: Financial Industry: Investment Services Debt/Equity: 2.98 Shareholder Yield: N/A
PE Ratio: 14.0 Price/Sales: 7.4 Price/Book: 1.9 Yield: 2.5% Return on Equity: 15.7% Return on Capital: N/A
52 Week High: $27.56 52 Week Low: $17.96 Relative Strength: 81 LT EPS Growth: 6.7% LT Sales Growth: 43.0% EV/EBITDA: 50.20
KKR & Co. Inc., formerly KKR & Co. L.P., is a global investment firm that manages investments across multiple asset classes, including private equity, energy, infrastructure, real estate, credit and hedge funds. The Company's business offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four segments: Private Markets, Public Markets, Capital Markets and Principal Activities. It operates and reports its combined credit and hedge funds businesses through the Public Markets segment. The Capital Markets segment consists primarily of its global capital markets business. Through its Principal Activities segment, it manages the firm's assets and deploys capital.

Report Card - Contrarian Investor

Guru Criteria: David Dreman  
MARKET CAP:PASS
EARNINGS TREND:FAIL
EPS GROWTH RATE IN THE IMMEDIATE PAST AND FUTURE:PASS
P/E RATIO:FAIL
PRICE/CASH FLOW (P/CF) RATIO:FAIL
PRICE/BOOK (P/B) VALUE:FAIL
PRICE/DIVIDEND (P/D) RATIO:FAIL
PAYOUT RATIO:PASS
RETURN ON EQUITY:FAIL
PRE-TAX PROFIT MARGINS:PASS
YIELD:FAIL

Detailed Analysis

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