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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 26.54

Change

-0.25 (-0.93)%

Market Cap

USD 6.99B

Volume

2.66M

Analyst Target

USD 29.67
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: 2019-07-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+3.01 (+2.35%)

USD 155.23B
BLK BlackRock Inc

+14.92 (+1.82%)

USD 122.16B
APO Apollo Global Management LLC C..

-0.31 (-0.27%)

USD 64.21B
BN Brookfield Corp

+0.57 (+1.39%)

USD 62.28B
AMP Ameriprise Financial Inc

+4.76 (+1.10%)

USD 43.81B
BK Bank of New York Mellon

+0.32 (+0.57%)

USD 42.62B
ARES Ares Management LP

-0.68 (-0.51%)

USD 41.35B
OWL Blue Owl Capital Inc

+0.15 (+0.81%)

USD 24.73B
STT State Street Corp

+0.70 (+0.92%)

USD 22.30B
STT-PD State Street Corporation

N/A

USD 19.13B

ETFs Containing KKR

FLPE:LSE FlexShares® Listed Priva.. 11.39 % 0.00 %

-0.06 (0%)

USD 0.25B
FLPE:XETRA FlexShares® Listed Priva.. 10.66 % 0.00 %

-0.04 (0%)

USD 0.26B
GPEQ:AU VanEck Global Listed Priv.. 7.79 % 0.00 %

+0.18 (+0%)

N/A
IPRV:SW iShares Listed Private Eq.. 7.16 % 0.00 %

-0.11 (0%)

USD 0.75B
LBO 6.23 % 0.00 %

N/A

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

+0.06 (+0%)

USD 0.09B
PSP Invesco Global Listed Pri.. 5.38 % 0.64 %

+0.47 (+0%)

USD 0.23B
JHAC John Hancock Fundamental .. 3.99 % 0.00 %

+0.09 (+0%)

USD 2.57M
PFI Invesco DWA Financial Mom.. 3.35 % 0.60 %

+0.70 (+0%)

USD 0.05B
SAEF Schwab Strategic Trust 2.84 % 0.00 %

+0.47 (+0%)

USD 0.02B
KCE SPDR® S&P Capital Market.. 1.94 % 0.35 %

+1.59 (+0%)

USD 0.32B
FXO First Trust Financials Al.. 0.00 % 0.63 %

+0.87 (+0%)

USD 0.83B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+1.20 (+0%)

USD 31.97B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+2.06 (+0%)

USD 13.55B
JKH 0.00 % 0.30 %

N/A

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+2.60 (+0%)

USD 94.72B
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 %

-0.05 (0%)

USD 0.74B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-9.50 (0%)

USD 0.74B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.74B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.74B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

N/A

CAD 0.38B
EQOP 0.00 % 0.00 %

N/A

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

+0.63 (+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 35.20% 97% N/A 89% A-
Dividend Return 1.27% 3% F 40% F
Total Return 36.47% 95% A 89% A-
Trailing 12 Months  
Capital Gain 0.04% 41% F 51% F
Dividend Return 2.05% 4% F 39% F
Total Return 2.09% 25% F 49% F
Trailing 5 Years  
Capital Gain 5.78% 78% C+ 56% F
Dividend Return 19.51% 13% F 67% D+
Total Return 25.29% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.54% 88% B+ 57% F
Dividend Return 10.14% 87% B+ 62% D
Total Return 4.61% 56% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.67% 8% B- 48% F
Risk Adjusted Return 35.36% 44% F 61% D-
Market Capitalization 6.99B 99% N/A 91% 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 92% 87%
Price/Book Ratio 1.60 35% 51%
Price / Cash Flow Ratio 0.00 53% 61%
Price/Free Cash Flow Ratio 0.00 49% 53%
Management Effectiveness  
Return on Equity 14.49% 93% 76%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.98% 95% 85%
Debt to Equity Ratio 273.55% 4% 10%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 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.

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