Fs Kkr Capital Stock Profit Margin
| FSK Stock | USD 20.47 0.05 0.24% |
FS KKR Capital fundamentals help investors to digest information that contributes to FS KKR's financial success or failures. It also enables traders to predict the movement of FSK Stock. The fundamental analysis module provides a way to measure FS KKR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FS KKR stock.
FSK |
FS KKR Capital Company Profit Margin Analysis
FS KKR's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FS KKR Profit Margin | 0.34 % |
Most of FS KKR's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FS KKR Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, FS KKR Capital has a Profit Margin of 0.3399%. This is 97.08% lower than that of the Capital Markets sector and 97.83% lower than that of the Financials industry. The profit margin for all United States stocks is 126.76% lower than that of the firm.
FSK Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS KKR's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FS KKR could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics of similar companies.FS KKR is currently under evaluation in profit margin category among its peers.
FSK Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 13.01 B | ||||
| Shares Outstanding | 280.07 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 30.22 % | ||||
| Number Of Shares Shorted | 4.17 M | ||||
| Price To Earning | 2.75 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 664 M | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 2.09 M | ||||
| Net Income | 585 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 7.6 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 23.64 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 2.09 X | ||||
| Price To Earnings To Growth | (7.31) X | ||||
| Target Price | 21.75 | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 5.96 B | ||||
| Total Asset | 14.22 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 13.19 % | ||||
| Net Asset | 14.22 B | ||||
| Last Dividend Paid | 2.56 |
About FS KKR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS KKR Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS KKR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS KKR Capital 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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Is Trading space 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 FS KKR. If investors know FSK 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 FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.