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..

4.0

Piotroski F Score - Poor

Current Return On Assets

Negative

Focus

Change in Return on Assets

Decreased

Focus

Cash Flow Return on Assets

Negative

Focus

Current Quality of Earnings (accrual)

Decreasing

Focus

Asset Turnover Growth

Increase

Focus

Current Ratio Change

N/A

Focus

Long Term Debt Over Assets Change

Lower Leverage

Focus

Change In Outstending Shares

Decrease

Focus

Change in Gross Margin

Increase

Focus

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 Value

Last Year

Change From Last Year

10 Year Trend

Weighted Average Shares Diluted

683.8 M

749.5 M

Significantly Down

Slightly volatile

Weighted Average Shares

668.9 M

749.5 M

Fairly Down

Slightly volatile

Return on Average Assets

(0.0031)

(0.003)

Fairly Down

Down

Very volatile

Net Cash Flow from Operations

(5.4 B)

(5.3 B)

Fairly Down

Down

Slightly volatile

Total Liabilities

241.1 B

223.4 B

Significantly Up

Slightly volatile

Gross Margin

0.62

0.443

Significantly Up

Down

Slightly volatile

Total Debt

34.9 B

42.7 B

Significantly Down

Slightly volatile

Asset Turnover

0.0216

0.021

Fairly Up

Slightly volatile

Total Assets

299 B

277.1 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.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	49.31 B	57.02 B	67.04 B	243.94 B	268.92 B	290.15 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	1.81 B	3.58 B	3.58 B	7.15 B	761.16 M	781.19 M
Earnings Before Interest Taxes and Depreciation Amortization USD	1.81 B	3.58 B	3.58 B	7.15 B	761.16 M	781.19 M
Earnings before Tax	936.97 M	2.53 B	2.61 B	6.02 B	(876.8 M)	(899.88 M)
Average Equity	8.36 B	10.03 B	11.3 B	16.31 B	17.49 B	13.97 B
Enterprise Value	33.31 B	46.34 B	48.61 B	72.22 B	68.52 B	55.26 B
Free Cash Flow	(7.69 B)	(5.89 B)	(6.11 B)	(7.28 B)	(5.36 B)	(5.51 B)
Invested Capital	70.44 B	84.68 B	106.24 B	290.93 B	304.7 B	328.75 B
Invested Capital Average	67.46 B	78.87 B	92.03 B	269.58 B	294.64 B	317.91 B
Market Capitalization	16.34 B	24.68 B	23.05 B	43.58 B	39.97 B	43.13 B
Tangible Asset Value	50.74 B	60.9 B	79.81 B	262.88 B	275.35 B	297.09 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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Our tools can tell you how much better you can do entering a position in KKR Co without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Complementary Tools for analysis

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.

	Piotroski F Score Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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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

(0.88)

Dividend Share

0.62

Earnings Share

(1.18)

Revenue Per Share

7.382

Quarterly Revenue Growth

(0.40)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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	Return on Average Assets	Asset Turnover	Gross Margin	Total Debt	Total Liabilities	Total Assets	Net Cash Flow from Operations	Weighted Average Shares	Weighted Average Shares Diluted
Return on Average Assets		0.69	0.56	-0.03	-0.46	-0.49	-0.23	-0.13	-0.11
Asset Turnover	0.69		0.09	0.52	0.06	-0.02	-0.7	0.43	0.47
Gross Margin	0.56	0.09		-0.7	-0.96	-0.96	0.45	-0.73	-0.71
Total Debt	-0.03	0.52	-0.7		0.78	0.75	-0.91	0.98	0.98
Total Liabilities	-0.46	0.06	-0.96	0.78		0.99	-0.57	0.79	0.78
Total Assets	-0.49	-0.02	-0.96	0.75	0.99		-0.52	0.74	0.74
Net Cash Flow from Operations	-0.23	-0.7	0.45	-0.91	-0.57	-0.52		-0.9	-0.91
Weighted Average Shares	-0.13	0.43	-0.73	0.98	0.79	0.74	-0.9		1.0
Weighted Average Shares Diluted	-0.11	0.47	-0.71	0.98	0.78	0.74	-0.91	1.0

KKR Co Piotroski F Score

KKR Co Piotroski F Score Drivers

KKR Co LP F Score Driver Matrix

About KKR Co Piotroski F Score

Weighted Average Shares

668.92 Million

KKR Co Current Valuation Drivers

About KKR Co Fundamental Analysis

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