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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 23.78

Change

+0.36 (+1.54)%

Market Cap

USD 6.99B

Volume

3.07M

Analyst Target

USD 28.88
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: 2019-04-23 )

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ETFs Containing KKR

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

+0.06 (+0%)

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

+0.10 (+0%)

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

-0.04 (0%)

N/A
NGPE:CA NBI Global Private Equity.. 7.56 % 0.00 %

-0.06 (0%)

CAD 0.41B
LBO 6.23 % 0.00 %

N/A

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

-0.20 (0%)

USD 0.09B
IQQL:F iShares Listed Private Eq.. 6.01 % 0.00 %

-0.01 (0%)

USD 0.79B
IQQL:XETRA iShares Listed Private Eq.. 6.01 % 0.00 %

+0.11 (+0%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 6.01 % 0.00 %

+0.39 (+0%)

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

-0.08 (0%)

USD 3.05M
SAEF Schwab Strategic Trust 2.84 % 0.00 %

-0.10 (0%)

USD 0.02B
FXO First Trust Financials Al.. 1.68 % 0.63 %

-0.02 (0%)

USD 0.87B
IWS iShares Russell Mid-Cap V.. 0.64 % 0.24 %

-0.34 (0%)

USD 13.47B
IWR iShares Russell Mid-Cap E.. 0.60 % 0.19 %

-0.31 (0%)

USD 32.75B
JKH 0.00 % 0.30 %

N/A

N/A
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

-0.01 (0%)

USD 0.32B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-0.18 (0%)

USD 0.05B
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

-0.12 (0%)

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

-1.35 (0%)

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

+0.01 (+0%)

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

+0.22 (+0%)

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

+15.25 (+0%)

USD 0.77B
EQOP 0.00 % 0.00 %

N/A

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

-0.59 (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 21.14% 77% C+ 75% C
Dividend Return 0.64% 6% D- 34% F
Total Return 21.78% 75% C 74% C
Trailing 12 Months  
Capital Gain 11.59% 86% B+ 82% B
Dividend Return 2.77% 16% F 48% F
Total Return 14.36% 87% B+ 82% B
Trailing 5 Years  
Capital Gain 0.59% 42% F 48% F
Dividend Return 22.00% 44% F 68% D+
Total Return 22.59% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 84% B 68% D+
Dividend Return 10.04% 85% B 76% C+
Total Return 4.87% 54% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 28.66% 11% F 19% F
Risk Adjusted Return 35.03% 40% F 48% F
Market Capitalization 6.99B 95% A 92% 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 47% 57%
Price/Book Ratio 2.33 27% 34%
Price / Cash Flow Ratio -0.43 75% 91%
Price/Free Cash Flow Ratio -1.86 73% 78%
Management Effectiveness  
Return on Equity 13.53% 73% 71%
Return on Invested Capital -1.41% 18% 11%
Return on Assets 2.29% 64% 49%
Debt to Equity Ratio 272.00% 14% 11%

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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