ducovest

KKR:NYE-KKR & Co. L.P. Representing Limited Partnership Interest (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 116.67

Change

+1.71 (+1.49)%

Market Cap

USD 6.99B

Volume

3.97M

Analyst Target

USD 41.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KKR & Co LP offers a broad range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients.

Company Website : http://www.kkr.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

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BAM Brookfield Asset Management In..

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APO Apollo Global Management LLC C..

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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RJF Raymond James Financial Inc.

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 USD 29.81B
OWL Blue Owl Capital Inc

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STT-PG State Street Corporation

N/A

 USD 16.90B

ETFs Containing KKR

FLPE:XETRA FlexShares® Listed Priva.. 9.49 % 0.00 %

N/A

 N/A
FLPE:LSE FlexShares® Listed Priva.. 8.61 % 0.00 %

N/A

 USD 0.33B
FMCX Northern Lights Fund Trus.. 7.34 % 0.00 %

N/A

 USD 0.10B
LBO WHITEWOLF Publicly Listed.. 6.74 % 0.00 %

N/A

 USD 7.35M
GPEQ:AU Vaneck Global Listed Priv.. 6.19 % 0.00 %

N/A

 N/A
IPRV:SW iShares Listed Private Eq.. 5.84 % 0.00 %

N/A

 USD 1.00B
CBUW:XETRA iShares Listed Private Eq.. 5.84 % 0.00 %

N/A

 USD 1.13B
JHAC John Hancock Exchange-Tra.. 3.98 % 0.00 %

N/A

 USD 4.11M
BAFE Brown Advisory Flexible E.. 3.97 % 0.00 %

N/A

 USD 1.21B
GABF Gabelli Financial Service.. 3.87 % 0.00 %

N/A

 USD 0.04B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.07 % 0.00 %

N/A

 N/A
JKH iShares Morningstar Mid-C.. 0.00 % 0.30 %

N/A

 N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

N/A

 N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

N/A

 N/A
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

N/A

 CAD 3.34B
YLD Principal Active High Yie.. 0.00 % 0.65 %

N/A

 USD 0.29B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

 N/A
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

 N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

 N/A
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

 N/A
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

N/A

 CAD 0.41B
EQOP 0.00 % 0.00 %

N/A

 N/A
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.82% 99% N/A 95% A
Dividend Return 0.41% 5% F 9% A-
Total Return 41.23% 99% N/A 95% A
Trailing 12 Months  
Capital Gain 88.94% 99% N/A 97% N/A
Dividend Return 1.09% 5% F 15% F
Total Return 90.02% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 358.61% 99% N/A 97% N/A
Dividend Return 12.22% 6% D- 48% F
Total Return 370.83% 99% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 38.44% 99% N/A 92% A
Dividend Return 39.88% 99% N/A 92% A
Total Return 1.43% 7% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 46.32% 5% F 20% F
Risk Adjusted Return 86.08% 99% N/A 95% A
Market Capitalization 6.99B 99% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.80 22% 32%
Price/Book Ratio 3.77 7% 23%
Price / Cash Flow Ratio -65.47 96% 98%
Price/Free Cash Flow Ratio 12.12 44% 34%
Management Effectiveness  
Return on Equity 10.86% 58% 61%
Return on Invested Capital 13.75% 78% 76%
Return on Assets 1.99% 35% 44%
Debt to Equity Ratio 212.76% 17% 15%

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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 return on assets

The company management has delivered below median return on assets 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.