KKR Income (KIO) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

The company shows balanced fundamentals (4.3/10). Positive drivers: Operating cycle and Inventory turnover ratio, however risks emerge in Asset-MV and Diluted earnings per share (YoY growth rate %). This supports a selective investment view.

Analysis Checks(8/10)

Operating cycle

Value365.88

Score2/3

Weight10.80%

1M Return1.16%

Inventory turnover ratio

Value101.34

Score2/3

Weight12.45%

1M Return1.35%

Gross profit margin (%)

Value35.32

Score2/3

Weight13.05%

1M Return1.38%

Rate of return on total assets (%)

Value-16.19

Score2/3

Weight13.16%

1M Return1.45%

Fixed assets turnover ratio

Value8465.28

Score2/3

Weight8.77%

1M Return0.96%

Annualized return on total assets (%)

Value-16.19

Score2/3

Weight13.16%

1M Return1.45%

Diluted earnings per share (YoY growth rate %)

Value30.11

Score0/3

Weight6.69%

1M Return0.74%

Asset-MV

Value-0.72

Score1/3

Weight-11.53%

1M Return-1.37%

Current assets / Total assets (%)

Value47.27

Score2/3

Weight13.98%

1M Return1.46%

Current ratio

Value4.30

Score3/3

Weight19.47%

1M Return2.09%

Is KIO undervalued or overvalued?

KIO scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.23% ROE, 36.92% net margin, 19.24 P/E ratio, 0.86 P/B ratio, and -76.58% earnings growth, these metrics solidify its Netural investment rating.