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5-day change | 1st Jan Change | ||
102.8 USD | -0.95% | -1.10% | +24.13% |
May. 31 | FS KKR Capital Prices $600 Million Notes Due 2029 | MT |
May. 31 | KKR: Commission approves acquisition of NetCo | CF |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.13% | 92.14B | C+ | ||
-7.96% | 90.59B | C- | ||
+17.87% | 27.84B | B- | ||
-0.44% | 18.94B | - | B+ | |
+14.69% | 15.57B | B | ||
+5.63% | 15.33B | C+ | ||
-20.78% | 12.13B | C+ | ||
+20.84% | 10.07B | C- | ||
+21.20% | 9.61B | B | ||
+28.09% | 7.45B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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