Analyzing KKR In Comparison To Competitors In Capital Markets Industry
Portfolio Pulse from Benzinga Insights
The article provides a comprehensive analysis of KKR (NYSE:KKR) in comparison to its competitors in the Capital Markets industry. Key financial indicators such as P/E, P/B, P/S, ROE, EBITDA, gross profit, and revenue growth are evaluated to highlight KKR's market standing and growth potential.
July 02, 2024 | 3:00 pm
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NEGATIVE IMPACT
Brookfield Corp (NYSE:BAM) has a high P/E ratio and negative revenue growth, indicating potential overvaluation and declining sales performance compared to KKR.
Brookfield's high P/E ratio and negative revenue growth suggest overvaluation and declining sales, which could negatively impact its stock price in the short term.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
Franklin Resources Inc (NYSE:BEN) has a lower P/E ratio and higher ROE compared to KKR, indicating better profitability. However, its revenue growth is significantly lower than KKR's.
Franklin Resources' higher ROE suggests better profitability, but the significantly lower revenue growth compared to KKR may limit short-term stock price movement.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
BlackRock Inc (NYSE:BLK) has a lower P/E ratio and higher ROE compared to KKR, indicating better profitability from shareholder equity. However, its revenue growth is significantly lower than KKR's.
BlackRock's higher ROE suggests better profitability, but the significantly lower revenue growth compared to KKR may limit short-term stock price movement.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
T. Rowe Price Group Inc (NASDAQ:TROW) has a lower P/E ratio and higher ROE compared to KKR, indicating better profitability. However, its revenue growth is much lower than KKR's.
T. Rowe Price's higher ROE suggests better profitability, but the lower revenue growth compared to KKR may limit short-term stock price movement.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 50
POSITIVE IMPACT
KKR shows potential undervaluation with a P/E ratio lower than the industry average. However, its high P/B and P/S ratios suggest overvaluation in terms of book value and sales. The company has strong EBITDA and revenue growth but lower ROE and gross profit compared to peers.
KKR's lower P/E ratio indicates potential undervaluation, which could attract investors. The high EBITDA and revenue growth demonstrate strong operational performance, likely boosting investor confidence. However, the high P/B and P/S ratios and lower ROE may temper enthusiasm.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100