FS KKR Revenue vs. Net Income
| FSK Stock | USD 12.97 0.19 1.44% |
Total Revenue | First Reported 2010-03-31 | Previous Quarter -59 M | Current Value 344 M | Quarterly Volatility 191.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.69 |
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| Net Profit Margin | 0.95 | 0.61 |
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| Operating Profit Margin | 0.96 | 0.63 |
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| Pretax Profit Margin | 0.96 | 0.63 |
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For FS KKR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FS KKR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FS KKR Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FS KKR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FS KKR Capital over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.338 | Dividend Share 2.56 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.
FS KKR Capital Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FS KKR's current stock value. Our valuation model uses many indicators to compare FS KKR value to that of its competitors to determine the firm's financial worth. FS KKR Capital is rated # 2 in revenue category among its peers. It also is rated # 2 in net income category among its peers making up about 0.53 of Net Income per Revenue. The ratio of Revenue to Net Income for FS KKR Capital is roughly 1.90 . At this time, FS KKR's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FS KKR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FSK Revenue vs. Competition
FS KKR Capital is rated # 2 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 7.58 Billion. FS KKR retains roughly 1.11 Billion in revenue claiming about 15% of equities under Financials industry.
FSK Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
FS KKR |
| = | 1.11 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FS KKR |
| = | 585 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
FSK Net Income Comparison
FS KKR is currently under evaluation in net income category among its peers.
FS KKR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FS KKR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FS KKR will eventually generate negative long term returns. The profitability progress is the general direction of FS KKR's change in net profit over the period of time. It can combine multiple indicators of FS KKR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.9 B | 8.3 B | |
| Operating Income | 699.2 M | 734.2 M | |
| Income Before Tax | 699.2 M | 734.2 M | |
| Net Income | 672.8 M | 706.4 M | |
| Total Other Income Expense Net | -623.7 M | -592.5 M | |
| Net Income Applicable To Common Shares | 672.8 M | 389.5 M | |
| Income Tax Expense | 26.4 M | 27.8 M | |
| Net Income From Continuing Ops | 672.8 M | 398.4 M | |
| Interest Income | 1.6 B | 1.7 B | |
| Net Interest Income | 1.1 B | 635 M | |
| Change To Netincome | 610.2 M | 640.7 M | |
| Net Income Per Share | 1.88 | 1.97 | |
| Income Quality | 2.92 | 3.07 | |
| Net Income Per E B T | 1.11 | 1.06 |
FSK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FS KKR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FS KKR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FS KKR's important profitability drivers and their relationship over time.
FS KKR Earnings Estimation Breakdown
The calculation of FS KKR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FS KKR is estimated to be 0.5234 with the future projection ranging from a low of 0.48 to a high of 0.55. Please be aware that this consensus of annual earnings estimates for FS KKR Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 0.55 Highest |
FS KKR Earnings Projection Consensus
Suppose the current estimates of FS KKR's value are higher than the current market price of the FS KKR stock. In this case, investors may conclude that FS KKR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FS KKR's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 11 | 88.04% | 0.0 | 0.5234 | 0.98 |
FS KKR Earnings per Share Projection vs Actual
Actual Earning per Share of FS KKR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FS KKR Capital predict the company's earnings will be in the future. The higher the earnings per share of FS KKR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.FS KKR Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as FS KKR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FS KKR should always be considered in relation to other companies to make a more educated investment decision.FSK Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact FS KKR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2025-08-06 | 2025-06-30 | 0.63 | 0.6 | -0.03 | 4 | ||
2025-05-06 | 2025-03-31 | 0.6487 | 0.65 | 0.0013 | 0 | ||
2025-02-24 | 2024-12-31 | 0.654 | 0.66 | 0.006 | 0 | ||
2024-11-06 | 2024-09-30 | 0.7 | 0.74 | 0.04 | 5 | ||
2024-08-06 | 2024-06-30 | 0.71 | 0.75 | 0.04 | 5 | ||
2024-05-08 | 2024-03-31 | 0.71 | 0.73 | 0.02 | 2 | ||
2024-02-26 | 2023-12-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2023-11-06 | 2023-09-30 | 0.77 | 0.8 | 0.03 | 3 | ||
2023-08-07 | 2023-06-30 | 0.76 | 0.78 | 0.02 | 2 | ||
2023-05-05 | 2023-03-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2023-02-27 | 2022-12-31 | 0.73 | 0.81 | 0.08 | 10 | ||
2022-11-07 | 2022-09-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2022-08-08 | 2022-06-30 | 0.67 | 0.67 | 0.0 | 0 | ||
2022-05-09 | 2022-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2022-02-28 | 2021-12-31 | 0.61 | 0.66 | 0.05 | 8 | ||
2021-11-08 | 2021-09-30 | 0.63 | 0.7 | 0.07 | 11 | ||
2021-08-09 | 2021-06-30 | 0.61 | 0.77 | 0.16 | 26 | ||
2021-05-10 | 2021-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2021-03-01 | 2020-12-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2020-11-09 | 2020-09-30 | 0.61 | 0.63 | 0.02 | 3 | ||
2020-08-10 | 2020-06-30 | 0.63 | 0.62 | -0.01 | 1 | ||
2020-05-06 | 2020-03-31 | 0.83 | 0.76 | -0.07 | 8 | ||
2020-02-27 | 2019-12-31 | 0.78 | 0.84 | 0.06 | 7 | ||
2019-11-07 | 2019-09-30 | 0.74 | 0.88 | 0.14 | 18 | ||
2019-08-07 | 2019-06-30 | 0.74 | 0.76 | 0.02 | 2 | ||
2019-05-08 | 2019-03-31 | 0.76 | 0.72 | -0.04 | 5 | ||
2019-02-27 | 2018-12-31 | 0.73 | 0.84 | 0.11 | 15 | ||
2018-11-07 | 2018-09-30 | 0.79 | 0.96 | 0.17 | 21 | ||
2018-08-09 | 2018-06-30 | 0.79 | 0.76 | -0.03 | 3 | ||
2018-05-10 | 2018-03-31 | 0.8 | 0.2 | -0.6 | 75 | ||
2018-03-01 | 2017-12-31 | 0.77 | 0.24 | -0.53 | 68 | ||
2017-11-09 | 2017-09-30 | 0.77 | 0.84 | 0.07 | 9 | ||
2017-08-09 | 2017-06-30 | 0.79 | 0.32 | -0.47 | 59 | ||
2017-05-10 | 2017-03-31 | 0.8 | 1.04 | 0.24 | 30 | ||
2017-03-01 | 2016-12-31 | 0.99 | 0.84 | -0.15 | 15 | ||
2016-11-09 | 2016-09-30 | 0.86 | 1.88 | 1.02 | 118 | ||
2016-08-09 | 2016-06-30 | 1.03 | 2.32 | 1.29 | 125 | ||
2016-05-09 | 2016-03-31 | 0.89 | -0.2 | -1.09 | 122 | ||
2016-02-29 | 2015-12-31 | 0.99 | -1.28 | -2.27 | 229 | ||
2015-11-09 | 2015-09-30 | 0.91 | -0.08 | -0.99 | 108 | ||
2015-08-10 | 2015-06-30 | 0.94 | 0.84 | -0.1 | 10 | ||
2015-05-11 | 2015-03-31 | 0.99 | 1.16 | 0.17 | 17 | ||
2015-03-02 | 2014-12-31 | 1.02 | -0.08 | -1.1 | 107 | ||
2014-11-10 | 2014-09-30 | 0.99 | 0.92 | -0.07 | 7 | ||
2014-08-14 | 2014-06-30 | 0.95 | 0.92 | -0.03 | 3 | ||
2014-05-15 | 2014-03-31 | 0.96 | 1.24 | 0.28 | 29 |
Use FS KKR in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FS KKR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FS KKR will appreciate offsetting losses from the drop in the long position's value.FS KKR Pair Trading
FS KKR Capital Pair Trading Analysis
The ability to find closely correlated positions to FS KKR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS KKR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FS KKR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FS KKR Capital to buy it.
The correlation of FS KKR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FS KKR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS KKR Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FS KKR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FS KKR position
In addition to having FS KKR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project FS KKR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FS KKR Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FS KKR's income statement, its balance sheet, and the statement of cash flows.