Fs Kkr Capital Stock Return On Equity
| FSK Stock | USD 22.13 0.18 0.82% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.10 | 0.11 |
FSK | Return On Equity |
FS KKR Capital Company Return On Equity Analysis
FS KKR's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current FS KKR Return On Equity | 0.0774 |
Most of FS KKR's fundamental indicators, such as Return On Equity, 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.
FSK Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for FS KKR is extremely important. It helps to project a fair market value of FSK Stock properly, considering its historical fundamentals such as Return On Equity. Since FS KKR'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 FS KKR'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 FS KKR's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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FSK Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, FS KKR Capital has a Return On Equity of 0.0774. This is 94.66% lower than that of the Capital Markets sector and 98.85% lower than that of the Financials industry. The return on equity for all United States stocks is 124.97% lower than that of the firm.
FSK Return On Equity 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 Return On Equity 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 return on equity category among its peers.
FS KKR Current Valuation Drivers
We derive many important indicators used in calculating different scores of FS KKR from analyzing FS KKR's financial statements. These drivers represent accounts that assess FS KKR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FS KKR's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2B | 2.1B | 4.4B | 5.6B | 5.0B | 5.3B | |
| Enterprise Value | 7.2B | 5.9B | 13.2B | 13.6B | 12.2B | 12.8B |
FS KKR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FS KKR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FS KKR's managers, analysts, and investors.Environmental | Governance | Social |
FSK Fundamentals
| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 13.89 B | |||
| Shares Outstanding | 280.07 M | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 28.55 % | |||
| Number Of Shares Shorted | 3.78 M | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 1.83 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 1.18 B | |||
| Net Income | 696 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 8.19 B | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 23.82 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Short Ratio | 3.11 X | |||
| Earnings Per Share | 1.88 X | |||
| Price To Earnings To Growth | (7.31) X | |||
| Target Price | 21.31 | |||
| Beta | 1.31 | |||
| Market Capitalization | 6.2 B | |||
| Total Asset | 15.47 B | |||
| Retained Earnings | (2.59 B) | |||
| Annual Yield | 0.13 % | |||
| Five Year Return | 13.19 % | |||
| Net Asset | 15.47 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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Try AI Portfolio ArchitectCheck out FS KKR Piotroski F Score and FS KKR Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth (0.40) | Dividend Share 2.56 | Earnings Share 1.88 | Revenue Per Share 6.288 | Quarterly Revenue Growth (0.05) |
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.