KKR
Kkr·NYSE
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4.50 / 10
Netural
KKR's financial evaluation is mixed, scoring 4.5/10. Key strengths include a high operating revenue YoY growth of 92.67% and an efficient inventory turnover ratio of 47.87, both placing in favorable groups. However, returns on assets are negative (-12.41% for ROTA and -16.54% for annualized ROA), indicating asset inefficiency. Profitability metrics like Net income/Revenue (1.22) and Profit-MV (0.76) are positive but not dominant. Overall, the company demonstrates growth potential yet faces challenges in capital efficiency.
Analysis Checks(7/10)
Revenue-MV
Value-0.37
Score1/3
Weight3.03%
1M Return0.85%
Value-0.37
Score1/3
Weight3.03%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight6.74%
1M Return1.86%
Value49.29
Score2/3
Weight6.74%
1M Return1.86%
Net income-Revenue
Value1.22
Score2/3
Weight9.57%
1M Return2.60%
Value1.22
Score2/3
Weight9.57%
1M Return2.60%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.52%
1M Return1.44%
Value-16.54
Score1/3
Weight5.52%
1M Return1.44%
Asset-MV
Value-0.50
Score3/3
Weight40.26%
1M Return8.59%
Value-0.50
Score3/3
Weight40.26%
1M Return8.59%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.03%
1M Return1.56%
Value47.87
Score2/3
Weight6.03%
1M Return1.56%
Profit-MV
Value0.76
Score2/3
Weight6.14%
1M Return1.37%
Value0.76
Score2/3
Weight6.14%
1M Return1.37%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight5.52%
1M Return1.44%
Value-12.41
Score1/3
Weight5.52%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight8.67%
1M Return2.21%
Value92.67
Score2/3
Weight8.67%
1M Return2.21%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight8.54%
1M Return2.29%
Value45.04
Score2/3
Weight8.54%
1M Return2.29%
Revenue-MV
Value-0.37
Score1/3
Weight3.03%
1M Return0.85%
Value-0.37
Score1/3
Weight3.03%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.03%
1M Return1.56%
Value47.87
Score2/3
Weight6.03%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight6.74%
1M Return1.86%
Value49.29
Score2/3
Weight6.74%
1M Return1.86%
Profit-MV
Value0.76
Score2/3
Weight6.14%
1M Return1.37%
Value0.76
Score2/3
Weight6.14%
1M Return1.37%
Net income-Revenue
Value1.22
Score2/3
Weight9.57%
1M Return2.60%
Value1.22
Score2/3
Weight9.57%
1M Return2.60%
Rate of return on total assets (%)
Value-12.41
Score1/3
Weight5.52%
1M Return1.44%
Value-12.41
Score1/3
Weight5.52%
1M Return1.44%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.52%
1M Return1.44%
Value-16.54
Score1/3
Weight5.52%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight8.67%
1M Return2.21%
Value92.67
Score2/3
Weight8.67%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight40.26%
1M Return8.59%
Value-0.50
Score3/3
Weight40.26%
1M Return8.59%
Current assets / Total assets (%)
Value45.04
Score2/3
Weight8.54%
1M Return2.29%
Value45.04
Score2/3
Weight8.54%
1M Return2.29%
Is KKR undervalued or overvalued?
- KKR scores 4.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 30.93% net margin, 40.85 P/E ratio, 1.22 P/B ratio, and -27.67% earnings growth, these metrics solidify its Netural investment rating.
