Ratings FS KKR Capital Corp.

Equities

FSK

US3026352068

Market Closed - Nyse Other stock markets 16:00:01 2024-04-30 EDT			5-day change	1st Jan Change
19.12 ^USD	-0.52%		-1.54%	-4.26%

04-16	Keefe, Bruyette & Woods Adjusts Price Target on FS KKR Capital to $20 From $22, Maintains Market Perform Rating	MT
04-12	JPMorgan Adjusts Price Target on FS KKR Capital to $19 From $18, Maintains Neutral Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FS KKR CAPITAL CORP.	-4.26%	5.35B		D+
ARES CAPITAL CORPORATION	+2.90%	12.51B		C
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B	-	C-
SPROTT PHYSICAL URANIUM TRUST FUND	+4.00%	5.31B	-	D
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2B	-	-
SPROTT PHYSICAL SILVER TRUST	+10.02%	4.32B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.35%	4.33B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B		-
3I INFRASTRUCTURE PLC	+3.58%	3.85B	-	C-
DNP SELECT INCOME FUND INC.	+2.71%	3.16B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes