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KKR & Co. L.P. (NYSE: KKR) – Is this large market cap stock undervalued?

KKR & Co. L.P. (NYSE: KKR), is firmly in the large market cap category with market cap of 11844.06. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for KKR & Co. L.P. is 14.46 (with a change from open of 0.70%), this in conjunction with a target price of 18. Volume today has so far reached 543852, with an average volume of about 2348.6. The GAP for this stock, is 0.07%.

The P/E ratio is , bringing the forward P/E to a value of 6.9. The current EPS for KKR & Co. L.P., is -0.89, with a EPS growth for this year coming to a value of -12.70%. Performance has been interesting with performance year to date coming to -4.57%.

Looking further into the growth statistics for KKR & Co. L.P., EPS is looking like it will grow 358.94% in the next year. Looking even further it is projected to be 24.20%. Quarter over quarter is -75.00% for EPS growth and for sales growth quarter over quarter it is 125.40%. Looking at past EPS growth statistics we see that for the past five years it has been -8.90%. Sales growth for the past five years has in fact been 19.10%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 63.40%. Shares outstanding is 825.37, while shares float is at a value of 797.59. Float short for KKR & Co. L.P. is 0.98% and the short ratio is 3.32.

In terms of debt, long term debt/equity is 3.58, while the total debt/equity comes to 3.58. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is and their operating margin is -24.10%. The profit margin is -31.90%.

KKR & Co. L.P. has seen returns on assets of -0.70%, and on investment, -3.70%. Return on equity is -7.40%. Price/Earnings to growth ratio is . Price/Sales ratio is at a value of 9.58, with Price/book ratio coming to 1.29 and Price/cash is 3.39, and finally Price/Free cash Flow is .

The simple moving averages are 1.28% and 5.91% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -22.54% and the 52 week low is 37.67%.

KKR & Co. L.P. has a dividend yield of 4.46%, with a current price of 14.46. The ability to pay this means the payout ratio is . This is in an industry, Asset Management, with equally high dividends from other companies in this sector, which it is Financial. KKR & Co. L.P. is based in USA.

Performance in the Asset Management industry means that KKR & Co. L.P. has seen performance for the past week of -2.65%, with performance for the month coming to -2.25%. Looking at the data for the quarter it is at a value of 16.49%, and for the half year the performance is -22.10%. Volatility for this week is 2.78% and for the month this is 2.35%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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