Ratings FS KKR Capital Corp.

Equities

FSK

US3026352068

Market Closed - Nyse Other stock markets 04:00:02 2024-05-07 pm EDT			5-day change	1st Jan Change
19.4 ^USD	-0.10%		+1.46%	-2.85%

Apr. 16	Keefe, Bruyette & Woods Adjusts Price Target on FS KKR Capital to $20 From $22, Maintains Market Perform Rating	MT
Apr. 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's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

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

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply 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.	-2.85%	5.43B		D+
ARES CAPITAL CORPORATION	+3.84%	12.64B		C
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B	-	C-
SPROTT PHYSICAL URANIUM TRUST FUND	+9.73%	5.62B	-	D
PIMCO DYNAMIC INCOME FUND	+8.25%	5.32B	-	-
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.48%	4.43B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.85%	4.07B		-
3I INFRASTRUCTURE PLC	+5.44%	3.92B	-	C-
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-1.09%	3.25B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

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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

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Technical analysis

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MT Timing

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Unusual volumes