KBDC
Kayne Anderson·NYSE
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5.55 / 10
Netural
Comprehensive analysis: balanced fundamentals (5.5/10). Positive dimensions: Fixed assets turnover ratio and Current assets / Total assets (%), while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting position: balanced.
Analysis Checks(5/10)
Revenue-MV
Value-0.78
Score1/3
Weight2.34%
1M Return0.66%
Value-0.78
Score1/3
Weight2.34%
1M Return0.66%
Net income-Revenue
Value0.87
Score3/3
Weight21.07%
1M Return4.61%
Value0.87
Score3/3
Weight21.07%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.33%
1M Return1.42%
Value-12.40
Score1/3
Weight5.33%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.33%
1M Return1.42%
Value-16.54
Score1/3
Weight5.33%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.48%
1M Return1.79%
Value49.30
Score2/3
Weight6.48%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-35.67
Score0/3
Weight2.16%
1M Return0.58%
Value-35.67
Score0/3
Weight2.16%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight10.59%
1M Return2.65%
Value7979.42
Score3/3
Weight10.59%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-35.67
Score0/3
Weight3.37%
1M Return0.91%
Value-35.67
Score0/3
Weight3.37%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.64%
1M Return2.31%
Value45.05
Score3/3
Weight8.64%
1M Return2.31%
Revenue-MV
Value-0.78
Score1/3
Weight2.34%
1M Return0.66%
Value-0.78
Score1/3
Weight2.34%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.48%
1M Return1.79%
Value49.30
Score2/3
Weight6.48%
1M Return1.79%
Net income-Revenue
Value0.87
Score3/3
Weight21.07%
1M Return4.61%
Value0.87
Score3/3
Weight21.07%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-35.67
Score0/3
Weight2.16%
1M Return0.58%
Value-35.67
Score0/3
Weight2.16%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.33%
1M Return1.42%
Value-12.40
Score1/3
Weight5.33%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight10.59%
1M Return2.65%
Value7979.42
Score3/3
Weight10.59%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.33%
1M Return1.42%
Value-16.54
Score1/3
Weight5.33%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-35.67
Score0/3
Weight3.37%
1M Return0.91%
Value-35.67
Score0/3
Weight3.37%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Value-0.50
Score3/3
Weight34.69%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.64%
1M Return2.31%
Value45.05
Score3/3
Weight8.64%
1M Return2.31%
Is KBDC fundamentally strong?
- KBDC scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.17% ROE, 46.55% net margin, 9.26 P/E ratio, 0.87 P/B ratio, and -28.77% earnings growth, these metrics solidify its Netural investment rating.
