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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 100.51

Change

-0.54 (-0.53)%

Market Cap

USD 6.99B

Volume

3.26M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing KKR

FLPE:XETRA FlexShares® Listed Priva.. 10.66 % 0.00 %

+0.53 (+0%)

USD 0.27B
FLPE:LSE FlexShares® Listed Priva.. 8.86 % 0.00 %

+0.31 (+0%)

USD 0.26B
GPEQ:AU VanEck Global Listed Priv.. 8.49 % 0.00 %

-0.41 (0%)

N/A
LBO 6.23 % 0.00 %

N/A

N/A
FMCX Northern Lights Fund Trus.. 6.14 % 0.00 %

+0.28 (+0%)

USD 0.09B
IPRV:SW iShares Listed Private Eq.. 6.01 % 0.00 %

+0.31 (+0%)

USD 0.75B
JHAC John Hancock Fundamental .. 3.99 % 0.00 %

+0.20 (+0%)

USD 3.05M
PFI Invesco DWA Financial Mom.. 3.07 % 0.60 %

-0.28 (0%)

USD 0.05B
SAEF Schwab Strategic Trust 2.84 % 0.00 %

+0.08 (+0%)

USD 0.02B
FXO First Trust Financials Al.. 0.00 % 0.63 %

-0.19 (0%)

USD 0.87B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.25 (+0%)

USD 32.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.20 (+0%)

USD 13.47B
JKH 0.00 % 0.30 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

+0.85 (+0%)

USD 0.23B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.34 (+0%)

USD 103.55B
YLD Principal Active High Yie.. 0.00 % 0.65 %

+0.07 (+0%)

USD 0.17B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.77B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+32.00 (+0%)

USD 0.77B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.79B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

+0.43 (+0%)

USD 0.79B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

+0.50 (+0%)

CAD 0.41B
EQOP 0.00 % 0.00 %

N/A

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

+0.31 (+0%)

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 21.32% 98% N/A 93% A
Dividend Return 0.20% 1% F 9% A-
Total Return 21.51% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 96.58% 99% N/A 97% N/A
Dividend Return 1.29% 2% F 16% F
Total Return 97.87% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 327.88% 99% N/A 96% N/A
Dividend Return 13.03% 4% F 50% F
Total Return 340.91% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.22% 99% N/A 91% A-
Dividend Return 33.72% 99% N/A 91% A-
Total Return 1.50% 6% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 43.85% 6% D- 23% F
Risk Adjusted Return 76.89% 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 15% 18%
Price/Book Ratio 4.29 6% 20%
Price / Cash Flow Ratio -58.87 97% 97%
Price/Free Cash Flow Ratio 6.87 65% 56%
Management Effectiveness  
Return on Equity 9.56% 54% 56%
Return on Invested Capital 29.83% 93% 93%
Return on Assets 1.80% 32% 42%
Debt to Equity Ratio N/A N/A N/A

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Low Dividend Growth

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