KKR Co Piotroski F Score

KKR Stock  USD 50.42  0.35  0.70%   
This module uses fundamental data of KKR Co to approximate its Piotroski F score. KKR Co F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of KKR Co LP. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about KKR Co financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out KKR Co Altman Z Score, KKR Co Correlation, KKR Co Valuation, as well as analyze KKR Co Alpha and Beta and KKR Co Hype Analysis. To learn how to invest in KKR Co Stock please use our How to Invest in KKR Co guide.
As of 03/27/2023, Debt to Equity Ratio is likely to grow to 13.60, while Total Debt is likely to drop slightly above 34.9 B. KKR Co Price to Book Value is relatively stable at the moment as compared to the past year. KKR Co reported last year Price to Book Value of 2.25. As of 03/27/2023, Return on Invested Capital is likely to grow to 0.003079, while Earnings per Basic Share are likely to drop (1.24) .
At this time, it appears that KKR Co's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
Piotroski F Score - Poor
Current Return On AssetsNegativeFocus
Change in Return on AssetsDecreasedFocus
Cash Flow Return on AssetsNegativeFocus
Current Quality of Earnings (accrual)DecreasingFocus
Asset Turnover GrowthIncreaseFocus
Current Ratio ChangeN/AFocus
Long Term Debt Over Assets ChangeLower LeverageFocus
Change In Outstending SharesDecreaseFocus
Change in Gross MarginIncreaseFocus

KKR Co Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to KKR Co is to make sure KKR Co is not a subject of accounting manipulations and runs a healthy internal audit department. So, if KKR Co's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if KKR Co's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted683.8 M749.5 M
Significantly Down
Slightly volatile
Weighted Average Shares668.9 M749.5 M
Fairly Down
Slightly volatile
Return on Average Assets(0.0031)(0.003)
Fairly Down
Very volatile
Net Cash Flow from Operations(5.4 B)(5.3 B)
Fairly Down
Slightly volatile
Total Liabilities241.1 B223.4 B
Significantly Up
Slightly volatile
Gross Margin0.620.443
Significantly Up
Slightly volatile
Total Debt34.9 B42.7 B
Significantly Down
Slightly volatile
Asset Turnover0.02160.021
Fairly Up
Slightly volatile
Total Assets299 B277.1 B
Significantly Up
Slightly volatile

KKR Co LP F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between KKR Co's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards KKR Co in a much-optimized way.

About KKR Co Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

668.92 Million

KKR Co Weighted Average Shares is relatively stable at the moment as compared to the past year. KKR Co reported last year Weighted Average Shares of 749.5 Million

KKR Co Current Valuation Drivers

We derive many important indicators used in calculating different scores of KKR Co from analyzing KKR Co's financial statements. These drivers represent accounts that assess KKR Co's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Co's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Average Assets49.31 B57.02 B67.04 B243.94 B268.92 B290.15 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.81 B3.58 B3.58 B7.15 B761.16 M781.19 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.81 B3.58 B3.58 B7.15 B761.16 M781.19 M
Earnings before Tax936.97 M2.53 B2.61 B6.02 B(876.8 M)(899.88 M)
Average Equity8.36 B10.03 B11.3 B16.31 B17.49 B13.97 B
Enterprise Value33.31 B46.34 B48.61 B72.22 B68.52 B55.26 B
Free Cash Flow(7.69 B)(5.89 B)(6.11 B)(7.28 B)(5.36 B)(5.51 B)
Invested Capital70.44 B84.68 B106.24 B290.93 B304.7 B328.75 B
Invested Capital Average67.46 B78.87 B92.03 B269.58 B294.64 B317.91 B
Market Capitalization16.34 B24.68 B23.05 B43.58 B39.97 B43.13 B
Tangible Asset Value50.74 B60.9 B79.81 B262.88 B275.35 B297.09 B

About KKR Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KKR Co LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Co LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3238 people.

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Check out KKR Co Altman Z Score, KKR Co Correlation, KKR Co Valuation, as well as analyze KKR Co Alpha and Beta and KKR Co Hype Analysis. To learn how to invest in KKR Co Stock please use our How to Invest in KKR Co guide. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running KKR Co LP price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.
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Is KKR Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Co. If investors know KKR Co will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine KKR Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.