FS KKR Capital Corp.
FS KKR Capital Corp. Fundamental Analysis
FS KKR Capital Corp. (FSK) shows weak financial fundamentals with a PE ratio of 270.14, profit margin of 1.49%, and ROE of 0.18%. The company generates $0.7B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -91.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSK's fundamental strength across five key dimensions:
Efficiency Score
WeakFSK struggles to generate sufficient returns from assets.
Valuation Score
ModerateFSK shows balanced valuation metrics.
Growth Score
WeakFSK faces weak or negative growth trends.
Financial Health Score
WeakFSK carries high financial risk with limited liquidity.
Profitability Score
ModerateFSK maintains healthy but balanced margins.
Key Financial Metrics
Is FSK Expensive or Cheap?
P/E Ratio
FSK trades at 270.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FSK's PEG of -2.79 indicates potential undervaluation.
Price to Book
The market values FS KKR Capital Corp. at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -19.32 times EBITDA. This is generally considered low.
How Well Does FSK Make Money?
Net Profit Margin
For every $100 in sales, FS KKR Capital Corp. keeps $1.49 as profit after all expenses.
Operating Margin
Core operations generate 19.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.18 in profit for every $100 of shareholder equity.
ROA
FS KKR Capital Corp. generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FS KKR Capital Corp. generates limited operating cash flow of $1000.00K, signaling weaker underlying cash strength.
Free Cash Flow
FS KKR Capital Corp. generates weak or negative free cash flow of $1000.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FSK converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
270.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How FSK Stacks Against Its Sector Peers
| Metric | FSK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 270.14 | 18.76 | Worse (Expensive) |
| ROE | 0.18% | 815.00% | Weak |
| Net Margin | 1.49% | 1901.00% | Weak |
| Debt/Equity | 1.31 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.00 | 637.78 | Weak Liquidity |
| ROA | 0.08% | -24762.00% (disorted) | Weak |
FSK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FS KKR Capital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-63.00%
Industry Style: Value, Dividend, Cyclical
Declining