Benzinga - by Benzinga Insights, Benzinga Staff Writer.
In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing KKR & Co (NYSE:KKR) alongside its primary competitors in the Capital Markets industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.
KKR & Co Background KKR is one of the world's largest alternative asset managers, with $518.5 billion in total assets under management, including $420.0 billion in fee-earning AUM, at the end of June 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the October 2020 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
| KKR & Co Inc | 34.96 | 4.15 | 6.84 | 7.5% | $3.59 | $1.63 | 79.76% |
| Brookfield Corp | 67.62 | 1.55 | 0.68 | 1.6% | $9.69 | $6.35 | 0.32% |
| T. Rowe Price Group Inc | 14.30 | 2.61 | 3.86 | 4.51% | $0.72 | $0.76 | 7.73% |
| Franklin Resources Inc | 14.22 | 1.19 | 1.68 | 2.02% | $0.46 | $1.22 | 1.22% |
| SEI Investments Co | 19.45 | 4.15 | 4.69 | 5.73% | $0.17 | $0.24 | 6.19% |
| Blue Owl Capital Inc | 225 | 5.32 | 13.09 | 0.97% | $0.15 | $0.22 | 15.81% |
| Janus Henderson Group PLC | 13.22 | 1.14 | 2.39 | 2.03% | $0.19 | $0.41 | 1.58% |
| Affiliated Managers Group Inc | 9.05 | 1.44 | 3.23 | 5.54% | $0.32 | $0.26 | -6.87% |
| Hamilton Lane Inc | 36.63 | 9.82 | 13.08 | 4.19% | $0.06 | $0.08 | -1.42% |
| Average | 49.94 | 3.4 | 5.34 | 3.32% | $1.47 | $1.19 | 3.07% |
th, td { padding: 8px; text-align: left; }
th { background-color: #293a5a; color: #fff; text-align: left; }
tr:nth-child(even) { background-color: #f2f4f8; }
tr:hover { background-color: #e1e4ea; }
td:nth-child(3), td:nth-child(5) { text-align: left; }
.dividend-amount { font-weight: bold; color: #0d6efd; }
.dividend-frequency { font-size: 12px; color: #6c757d; } By closely studying KKR & Co, we can observe the following trends:
- The Price to Earnings ratio of 34.96 is 0.7x lower than the industry average, indicating potential undervaluation for the stock.
- With a Price to Book ratio of 4.15, which is 1.22x the industry average, KKR & Co might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
- The Price to Sales ratio of 6.84, which is 1.28x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
- The company has a higher Return on Equity (ROE) of 7.5%, which is 4.18% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
- The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $3.59 Billion is 2.44x above the industry average, highlighting stronger profitability and robust cash flow generation.
- With higher gross profit of $1.63 Billion, which indicates 1.37x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
-
The company's revenue growth of 79.76% is notably higher compared to the industry average of 3.07%, showcasing exceptional sales performance and strong demand for its products or services.
The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, KKR & Co stands in comparison with its top 4 peers, leading to the following comparisons:
- When evaluating the debt-to-equity ratio, KKR & Co is in the middle position among its top 4 peers.
- The company maintains a moderate level of debt relative to its equity with a debt-to-equity ratio of 2.3, suggesting a relatively balanced financial structure.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.