KR51:F:F-KKR & Co LP (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 94.4

Change

+1.73 (+1.87)%

Market Cap

USD 84.07B

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

+2.24 (+1.43%)

USD 190.17B
BLQA:F BlackRock Inc

N/A

USD 126.21B
IVS:F INVESTOR A (FRIA) O.N.

-0.82 (-3.05%)

USD 82.41B
IVSD:F INVESTOR B (FRIA) O.N.

-0.87 (-3.23%)

USD 82.41B
N7I:F APOLLO GL.M.NEW DL-00001

-0.65 (-0.48%)

USD 75.72B
K7X:F BROOKFIELD CORP. CL.A

+0.10 (+0.20%)

USD 75.59B
0QN:F Ares Management Corp Class A

-0.82 (-0.52%)

USD 48.78B
A4S:F Ameriprise Financial Inc

-4.10 (-0.86%)

USD 47.37B
IGQ:F 3I GROUP PLC ADR 1/2

-0.50 (-2.51%)

USD 38.27B
6EQ:F EQT AB

-0.70 (-2.51%)

USD 32.60B

ETFs Containing KR51:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.54% 88% B+ 85% B
Dividend Return 0.46% 9% A- 11% F
Total Return 27.00% 85% B 80% B-
Trailing 12 Months  
Capital Gain 113.33% 98% N/A 97% N/A
Dividend Return 1.14% 5% F 10% F
Total Return 114.47% 98% N/A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.05% 94% A 86% B+
Dividend Return 18.15% 92% A 80% B-
Total Return 0.10% 3% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.43% 14% F 27% F
Risk Adjusted Return 47.23% 83% B 74% C
Market Capitalization 84.07B 99% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.