Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
99.66 USD | +0.12% | +4.75% | +20.27% |
05:17pm | News Highlights : Top Financial Services News of the Day - Wednesday at 11 AM ET | DJ |
04:54pm | EU antitrust to meet Telecom Italia rivals next week over grid deal | RE |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 23.9 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.27% | 88.09B | C+ | ||
+16.36% | 26.72B | B- | ||
-1.23% | 18.3B | - | B+ | |
+12.42% | 15.11B | B | ||
+2.19% | 15.08B | C+ | ||
-21.28% | 12.26B | C+ | ||
+15.94% | 9.63B | B | ||
+23.46% | 9.08B | C- | ||
+27.42% | 7.21B | - | - | |
+7.88% | 5.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KKR Stock
- Ratings KKR & Co. Inc.