Kkr Co Lp Stock Z Score

KKR Stock

USD 93.35 1.28 1.35%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out KKR Co Piotroski F Score and KKR Co Valuation analysis.

At this time, KKR Co's Net Working Capital is relatively stable compared to the past year. As of 04/18/2024, Change In Working Capital is likely to grow to about 1.5 B, while Capital Surpluse is likely to drop slightly above 11.1 B. At this time, KKR Co's EBITDA is relatively stable compared to the past year. As of 04/18/2024, Total Operating Expenses is likely to grow to about 2.9 B, while Total Other Income Expense Net is likely to drop slightly above 3.8 B.

KKR Co LP Company Z Score Analysis

KKR Co's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

KKR Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for KKR Co is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Z Score. Since KKR Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Co's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Retained Earnings	Good Will	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.92	0.57	0.71	0.86	0.99	-0.62	1.0	0.99	0.91	0.88	0.97	0.97	-0.02	-0.43	-0.45	1.0	-0.38	0.54	-0.61	0.85	0.97	0.92	0.95	0.79	-0.07
Total Stockholder Equity	0.92		0.77	0.76	0.98	0.9	-0.5	0.93	0.9	0.91	0.98	0.95	0.88	0.01	-0.42	-0.69	0.91	-0.26	0.24	-0.69	0.88	0.89	0.91	0.88	0.72	0.03
Net Debt	0.57	0.77		0.78	0.86	0.52	0.02	0.6	0.5	0.51	0.8	0.6	0.53	0.17	-0.21	-0.82	0.56	0.09	-0.25	-0.52	0.78	0.49	0.72	0.47	0.53	0.38
Accounts Payable	0.71	0.76	0.78		0.74	0.65	-0.08	0.7	0.63	0.52	0.74	0.72	0.59	0.09	-0.21	-0.54	0.71	-0.21	0.17	-0.51	0.81	0.61	0.78	0.52	0.51	0.33
Long Term Debt	0.86	0.98	0.86	0.74		0.84	-0.41	0.88	0.84	0.85	0.97	0.89	0.83	0.09	-0.35	-0.75	0.85	-0.12	0.08	-0.63	0.85	0.83	0.87	0.82	0.69	0.09
Net Receivables	0.99	0.9	0.52	0.65	0.84		-0.67	1.0	1.0	0.92	0.86	0.97	0.98	-0.08	-0.42	-0.45	0.99	-0.37	0.57	-0.58	0.83	0.98	0.9	0.97	0.8	-0.15
Short Term Investments	-0.62	-0.5	0.02	-0.08	-0.41	-0.67		-0.62	-0.71	-0.76	-0.45	-0.6	-0.67	0.02	0.06	0.0	-0.6	0.21	-0.48	0.09	-0.36	-0.7	-0.48	-0.77	-0.63	0.68
Total Liab	1.0	0.93	0.6	0.7	0.88	1.0	-0.62		0.99	0.91	0.9	0.97	0.98	-0.06	-0.43	-0.51	0.99	-0.34	0.51	-0.6	0.86	0.97	0.92	0.96	0.79	-0.08
Total Current Assets	0.99	0.9	0.5	0.63	0.84	1.0	-0.71	0.99		0.94	0.86	0.97	0.98	-0.07	-0.42	-0.43	0.99	-0.38	0.57	-0.58	0.82	0.98	0.9	0.98	0.81	-0.17
Intangible Assets	0.91	0.91	0.51	0.52	0.85	0.92	-0.76	0.91	0.94		0.88	0.94	0.92	-0.09	-0.46	-0.49	0.9	-0.41	0.43	-0.62	0.8	0.94	0.87	0.97	0.81	-0.24
Property Plant Equipment	0.88	0.98	0.8	0.74	0.97	0.86	-0.45	0.9	0.86	0.88		0.91	0.86	-0.04	-0.39	-0.74	0.87	-0.25	0.2	-0.7	0.86	0.84	0.89	0.84	0.71	0.03
Retained Earnings	0.97	0.95	0.6	0.72	0.89	0.97	-0.6	0.97	0.97	0.94	0.91		0.93	-0.1	-0.52	-0.53	0.97	-0.44	0.49	-0.68	0.88	0.96	0.94	0.94	0.75	-0.03
Good Will	0.97	0.88	0.53	0.59	0.83	0.98	-0.67	0.98	0.98	0.92	0.86	0.93		-0.07	-0.4	-0.45	0.97	-0.35	0.54	-0.56	0.83	0.97	0.89	0.97	0.86	-0.13
Deferred Long Term Liab	-0.02	0.01	0.17	0.09	0.09	-0.08	0.02	-0.06	-0.07	-0.09	-0.04	-0.1	-0.07		0.52	0.32	-0.02	0.31	-0.31	0.29	-0.13	-0.07	-0.11	-0.08	-0.09	0.01
Common Stock	-0.43	-0.42	-0.21	-0.21	-0.35	-0.42	0.06	-0.43	-0.42	-0.46	-0.39	-0.52	-0.4	0.52		0.42	-0.45	0.59	-0.41	0.86	-0.53	-0.43	-0.54	-0.42	-0.37	-0.18
Net Tangible Assets	-0.45	-0.69	-0.82	-0.54	-0.75	-0.45	0.0	-0.51	-0.43	-0.49	-0.74	-0.53	-0.45	0.32	0.42		-0.43	-0.1	0.27	0.59	-0.67	-0.41	-0.61	-0.42	-0.45	-0.23
Long Term Investments	1.0	0.91	0.56	0.71	0.85	0.99	-0.6	0.99	0.99	0.9	0.87	0.97	0.97	-0.02	-0.45	-0.43		-0.41	0.56	-0.62	0.85	0.97	0.92	0.94	0.78	-0.05
Short Term Debt	-0.38	-0.26	0.09	-0.21	-0.12	-0.37	0.21	-0.34	-0.38	-0.41	-0.25	-0.44	-0.35	0.31	0.59	-0.1	-0.41		-0.75	0.54	-0.39	-0.44	-0.44	-0.38	-0.31	-0.14
Current Deferred Revenue	0.54	0.24	-0.25	0.17	0.08	0.57	-0.48	0.51	0.57	0.43	0.2	0.49	0.54	-0.31	-0.41	0.27	0.56	-0.75		-0.32	0.35	0.58	0.43	0.54	0.44	-0.15
Short Long Term Debt	-0.61	-0.69	-0.52	-0.51	-0.63	-0.58	0.09	-0.6	-0.58	-0.62	-0.7	-0.68	-0.56	0.29	0.86	0.59	-0.62	0.54	-0.32		-0.71	-0.56	-0.71	-0.55	-0.48	-0.22
Long Term Debt Total	0.85	0.88	0.78	0.81	0.85	0.83	-0.36	0.86	0.82	0.8	0.86	0.88	0.83	-0.13	-0.53	-0.67	0.85	-0.39	0.35	-0.71		0.83	0.99	0.8	0.86	0.22
Cash And Equivalents	0.97	0.89	0.49	0.61	0.83	0.98	-0.7	0.97	0.98	0.94	0.84	0.96	0.97	-0.07	-0.43	-0.41	0.97	-0.44	0.58	-0.56	0.83		0.91	0.99	0.82	-0.08
Net Invested Capital	0.92	0.91	0.72	0.78	0.87	0.9	-0.48	0.92	0.9	0.87	0.89	0.94	0.89	-0.11	-0.54	-0.61	0.92	-0.44	0.43	-0.71	0.99	0.91		0.88	0.87	0.12
Net Working Capital	0.95	0.88	0.47	0.52	0.82	0.97	-0.77	0.96	0.98	0.97	0.84	0.94	0.97	-0.08	-0.42	-0.42	0.94	-0.38	0.54	-0.55	0.8	0.99	0.88		0.85	-0.19
Capital Surpluse	0.79	0.72	0.53	0.51	0.69	0.8	-0.63	0.79	0.81	0.81	0.71	0.75	0.86	-0.09	-0.37	-0.45	0.78	-0.31	0.44	-0.48	0.86	0.82	0.87	0.85		-0.13
Capital Stock	-0.07	0.03	0.38	0.33	0.09	-0.15	0.68	-0.08	-0.17	-0.24	0.03	-0.03	-0.13	0.01	-0.18	-0.23	-0.05	-0.14	-0.15	-0.22	0.22	-0.08	0.12	-0.19	-0.13

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict KKR Co

Based on the company's disclosures, KKR Co LP has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	10.1B	15.9B	22.8B	34.8B	71.9B	75.5B
Enterprise Value	30.7B	40.6B	50.8B	66.0B	100.9B	106.0B

KKR Co Institutional Holders

Institutional Holdings refers to the ownership stake in KKR Co that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KKR Co's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KKR Co's value.

		Shares
Manufacturers Life Insurance Co	2023-12-31	10.6 M
Massachusetts Financial Services Company	2023-12-31	10.2 M
Geode Capital Management, Llc	2023-12-31	9.6 M
Millennium Management Llc	2023-12-31	9.4 M
First Manhattan Co. Llc	2023-12-31	9.3 M
Fmr Inc	2023-12-31	8.1 M
Bank Of America Corp	2023-12-31	8 M
Norges Bank	2023-12-31	7.8 M
Lone Pine Capital Llc	2023-12-31	6.2 M
Capital Research & Mgmt Co - Division 3	2023-12-31	42.8 M
Vanguard Group Inc	2023-12-31	41.7 M

KKR Fundamentals

	Return On Equity	0.0942
	Return On Asset	0.0181
	Profit Margin	0.20 %
	Operating Margin	0.32 %
	Current Valuation	131.25 B
	Shares Outstanding	885.01 M
	Shares Owned By Insiders	24.11 %
	Shares Owned By Institutions	57.75 %
	Number Of Shares Shorted	6.86 M
	Price To Earning	15.44 X
	Price To Book	3.77 X
	Price To Sales	4.64 X
	Revenue	14.32 B
	Gross Profit	2.34 B
	EBITDA	5.57 B
	Net Income	5.36 B
	Cash And Equivalents	12.82 B
	Cash Per Share	27.67 X
	Total Debt	49.39 B
	Debt To Equity	0.78 %
	Current Ratio	1.02 X
	Book Value Per Share	25.83 X
	Cash Flow From Operations	(1.49 B)
	Short Ratio	2.00 X
	Earnings Per Share	4.09 X
	Price To Earnings To Growth	1.30 X
	Target Price	116.72
	Number Of Employees	4.49 K
	Beta	1.62
	Market Capitalization	85.65 B
	Total Asset	317.29 B
	Retained Earnings	9.82 B
	Working Capital	20.75 B
	Annual Yield	0.01 %
	Five Year Return	1.86 %
	Net Asset	317.29 B
	Last Dividend Paid	0.66

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.

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When determining whether KKR Co LP is a strong investment it is important to analyze KKR Co's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:

How To Invest In KKR

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Is KKR Stock a good investment?

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What is KKR Co's Net Worth?

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Check out KKR Co Piotroski F Score and KKR Co Valuation analysis.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running KKR Co's 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 the 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 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

7.44

Dividend Share

0.66

Earnings Share

4.09

Revenue Per Share

21.514

Quarterly Revenue Growth

1.367

The market value of KKR Co LP is measured differently than its book value, which is the value of KKR 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 if KKR Co is a good investment 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.

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Kkr Co Lp Stock Z Score

KKR Co LP Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

KKR Z Score Driver Correlations

KKR Co Current Valuation Drivers

KKR Co Institutional Holders

KKR Fundamentals

About KKR Co Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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