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Market Price

26.54 

-0.25 -0.9%

as of Jul 15 '19

52 Week Range:

18.30 28.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

KKR & Co. L.P. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. L.P. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, and Asia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.74
4.95
6.23
5.57
7.91
8.66
0.06
12.36
12.86
14.12
10.22
growth rate 568.9% 25.9% -10.6% 42.0% 9.5% -99.3% 20,500.0% 4.1% 9.8% -27.6%
Earnings BIT -13,050.00
6,890.00
7,850.00
965.73
8,070.00
7,890.00
5,775.88
5,914.89
1,765.18
3,593.27
growth rate 100.0% 13.9% -87.7% 735.6% -2.2% -26.8% 2.4% -70.2% 103.6%
Avg.PE 8.78
1,428.57
6.90
10.57
20.44
13.29
30.66
11.40
11.25
growth rate 16,170.7% -99.5% 53.2% 93.4% -35.0% 130.7% -62.8% -1.3%
ROA -5.37
3.23
0.97
0.00
1.32
1.44
0.81
0.71
0.52
2.32
2.27
growth rate 100.0% -70.0% -100.0% 9.1% -43.8% -12.4% -26.8% 346.2% -2.2%
ROE -793.05
145.78
28.47
0.14
33.65
29.25
11.79
8.94
5.00
14.69
14.76
growth rate 100.0% -80.5% -99.5% 23,935.7% -13.1% -59.7% -24.2% -44.1% 193.8% 0.5%
ROIC -42.19
33.01
13.12
2.38
20.93
20.39
7.59
-3.82
1.80
growth rate 100.0% -60.3% -81.9% 779.4% -2.6% -62.8% -100.0% 100.0%
Cur. Ratio 6.71
1.28
1.65
0.69
1.33
0.37
1.19
growth rate -80.9% 28.9% -58.2% 92.8% -72.2% 26.3%
Quick Ratio 6.27
1.04
1.59
0.66
1.28
0.36
1.12
growth rate -83.4% 52.9% -58.5% 93.9% -71.9% 25.5%
Leverage 147.76
29.81
28.94
30.39
22.16
18.89
3,898.95
12.81
6.57
6.84
6.21
growth rate -79.8% -2.9% 5.0% -27.1% -14.8% 20,540.3% -99.7% -48.7% 4.1% -9.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
149.61
122.19
143.91
1,535.40
1,031.32
1,687.44
1,699.43
1,424.30
growth rate -18.3% 17.8% 966.9% -32.8% 63.6% 0.7% -16.2%
Acct.Payable 1,128.28
1,897.49
2,933.78
1,083.65
733.28
920.14
1,038.86
671.72
growth rate 68.2% 54.6% -63.1% -32.3% 25.5% 12.9% -35.3%
Cur.Assets 1,244.20
901.10
1,495.10
2,333.00
1,905.30
1,805.00
4,498.31
4,497.72
6,420.24
5,741.82
4,384.08
growth rate -27.6% 65.9% 56.0% -18.3% -5.3% 149.2% 0.0% 42.7% -10.6% -23.7%
Total Assets 22,441.00
30,221.10
38,391.20
40,377.65
44,426.35
51,427.20
65,872.75
71,042.34
39,002.90
45,834.72
50,743.38
growth rate 34.7% 27.0% 5.2% 10.0% 15.8% 28.1% 7.9% -45.1% 17.5% 10.7%
Cash 1,164.00
828.80
1,434.60
1,863.98
1,905.27
1,804.97
918.08
1,047.74
2,508.90
1,876.69
1,751.29
growth rate -28.8% 73.1% 29.9% 2.2% -5.3% -49.1% 14.1% 139.5% -25.2% -6.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 185.50
799.40
2,391.10
1,060.20
3,020.90
4,842.40
3,050.63
2,549.27
2,878.77
3,522.32
2,380.52
growth rate 330.9% 199.1% -55.7% 184.9% 60.3% -37.0% -16.4% 12.9% 22.4% -32.4%
Liabilities 22,289.20
29,207.30
37,064.70
38,773.44
41,959.43
48,077.38
14,168.68
21,574.75
21,884.81
25,171.92
25,360.77
growth rate 31.0% 26.9% 4.6% 8.2% 14.6% -70.5% 52.3% 1.4% 15.0% 0.8%
LT Debt 0.00
2,060.20
0.00
1,564.72
1,123.41
1,908.61
10,837.78
18,714.60
18,544.08
21,193.86
22,341.19
growth rate -100.0% -28.2% 69.9% 467.8% 72.7% -0.9% 14.3% 5.4%
Equity 151.90
1,013.80
1,326.50
1,328.70
2,004.36
2,722.01
5,399.59
5,547.18
5,457.28
6,703.38
8,167.06
growth rate 567.4% 30.8% 0.2% 50.9% 35.8% 98.4% 2.7% -1.6% 22.8% 21.8%
Common Shares 205.00
205.00
206.00
223.00
254.00
300.00
412.00
458.00
483.00
506.00
534.00
growth rate 0.0% 0.5% 8.3% 13.9% 18.1% 37.3% 11.2% 5.5% 4.8% 5.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 13.10
21.10
13.10
18.21
36.97
14.40
245.94
265.38
64.79
98.12
105.23
growth rate 61.1% -37.9% 39.0% 103.0% -61.1% 1,608.4% 7.9% -75.6% 51.5% 7.2%
Cash Dividends -2,555.40
1,804.10
4,959.10
6,219.56
9,716.50
10,935.65
785.00
706.61
307.64
345.34
355.71
growth rate 100.0% 174.9% 25.4% 56.2% 12.6% -92.8% -10.0% -56.5% 12.3% 3.0%
Cash From OA -2,446.16
-347.31
733.40
-208.58
6,201.75
2,577.75
1,488.65
385.40
-1,441.22
-3,532.17
-7,606.48
growth rate 0.0% 100.0% -100.0% 100.0% -58.4% -42.3% -74.1% -100.0% 0.0% 0.0%
FCF per Share 3.49
2.08
24.26
11.62
6.09
3.55
-4.27
-6.74
-12.12
growth rate -40.4% 1,066.4% -52.1% -47.6% -41.7% -100.0% 0.0% 0.0%
Sale Purchase of Stock 6,498.75
4,576.27
7,643.94
15.25
15.25
3,110.58
3,278.21
growth rate -29.6% 67.0% -99.8% 0.0% 20,303.9% 5.4%
FCF -2,459.00
-368.00
720.00
-227.00
6,165.00
2,563.00
1,476.00
216.00
-1,625.00
-3,727.00
-7,709.00
growth rate 0.0% 100.0% -100.0% 100.0% -58.4% -42.4% -85.4% -100.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 235.18
331.30
435.40
650.86
499.28
662.93
7,654.76
7,212.89
2,589.15
4,999.13
4,199.34
growth rate 40.9% 31.4% 49.5% -23.3% 32.8% 1,054.7% -5.8% -64.1% 93.1% -16.0%
Op.Income -13,048.40
-864.40
-1,327.30
1.92
560.84
691.23
5,691.45
5,395.59
934.82
2,784.37
2,268.35
growth rate 0.0% 0.0% 100.0% 29,095.0% 23.3% 723.4% -5.2% -82.7% 197.9% -18.5%
IBT -13,048.40
6,889.40
7,851.80
965.73
8,071.65
7,892.15
5,458.69
5,341.67
975.23
2,784.37
2,256.85
growth rate 100.0% 14.0% -87.7% 735.8% -2.2% -30.8% -2.1% -81.7% 185.5% -19.0%
Net Income -1,204.50
849.70
333.20
1.92
560.84
691.23
477.61
488.48
309.31
1,018.31
1,131.06
growth rate 100.0% -60.8% -99.4% 29,095.0% 23.3% -30.9% 2.3% -36.7% 229.2% 11.1%
EPS 0.00
0.00
1.62
0.01
2.21
2.30
1.16
1.01
0.59
1.95
2.06
growth rate -99.4% 22,000.0% 4.1% -49.6% -12.9% -41.6% 230.5% 5.6%
Gross Profit 235.18
331.30
435.40
650.86
499.28
662.93
7,654.76
7,212.89
2,589.15
4,999.13
4,199.34
growth rate 40.9% 31.4% 49.5% -23.3% 32.8% 1,054.7% -5.8% -64.1% 93.1% -16.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 840.13
growth rate
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 1,349.59
1,465.96
1,504.40
1,424.30
1,644.71
growth rate 8.6% 2.6% -5.3% 15.5%
Acct.Payable 1,057.46
1,354.48
731.70
671.72
615.90
growth rate 28.1% -46.0% -8.2% -8.3%
Cur.Assets 4,421.92
5,025.46
5,059.78
4,384.08
4,777.74
growth rate 13.7% 0.7% -13.4% 9.0%
Total Assets 47,579.15
48,572.66
50,343.95
50,743.38
52,004.02
growth rate 2.1% 3.7% 0.8% 2.5%
Cash 1,880.83
2,065.17
2,264.88
1,751.29
1,808.37
growth rate 9.8% 9.7% -22.7% 3.3%
Inventory
growth rate
Cur.Liabilities 3,364.69
3,697.52
3,346.27
2,380.52
2,783.72
growth rate 9.9% -9.5% -28.9% 16.9%
Liabilities 25,810.22
24,285.47
24,204.04
25,360.77
25,796.18
growth rate -5.9% -0.3% 4.8% 1.7%
LT Debt 22,041.27
19,972.38
20,266.17
22,341.19
22,414.44
growth rate -9.4% 1.5% 10.2% 0.3%
Equity 6,918.19
7,909.83
8,524.21
8,167.06
8,839.82
growth rate 14.3% 7.8% -4.2% 8.2%
Common Shares 6,933.43
7,940.53
8.29
8.34
8.33
growth rate 14.5% -99.9% 0.6% -0.2%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 8.67
36.52
24.77
35.27
19.91
growth rate 321.2% -32.2% 42.4% -43.6%
Cash Dividends 8.34
175.42
97.50
74.44
74.96
growth rate 2,003.1% -44.4% -23.7% 0.7%
Cash From OA -2,157.50
-2,380.81
-701.74
-2,366.43
156.28
growth rate 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 30.55
30.55
growth rate 0.0%
FCF -2,166.17
-2,417.33
-726.51
-2,401.70
136.37
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,036.93
2,251.83
1,924.74
-1,014.16
2,479.35
growth rate 117.2% -14.5% -100.0% 100.0%
Op.Income 620.54
1,627.36
1,222.86
-1,202.41
1,794.64
growth rate 162.3% -24.9% -100.0% 100.0%
IBT 620.54
1,627.36
1,222.86
-1,213.91
1,794.64
growth rate 162.3% -24.9% -100.0% 100.0%
Net Income 178.44
688.72
648.54
-384.64
709.32
growth rate 286.0% -5.8% -100.0% 100.0%
EPS
growth rate
Gross Profit 1,036.93
2,251.83
1,924.74
-1,014.16
2,479.35
growth rate 117.2% -14.5% -100.0% 100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.12)

YOY Growth Grade:

F (15.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.15 8.76 12.46
EPS / Growth -3.8% 3.03 11.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 12.5% 12.5%
Future PE 2.00 15.20 15.20
Future EPS 3.34 9.83 9.83
Value Price
MOS %
1.65
-93.8%
36.95
39.2%
36.95
39.2%
MOS Price 0.83 18.48 18.48
IRT 8.36 5.76 5.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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