KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
DUB:KMR - IE00BDC5DG00 - Common Stock
3.76 EUR
-0.04 (-1.05%)
We assign a fundamental rating of 5 out of 10 to KMR. KMR was compared to 38 industry peers in the Metals & Mining industry. KMR has only an average score on both its financial health and profitability. KMR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
KMR had negative earnings in the past year.
KMR had a positive operating cash flow in the past year.
KMR had positive earnings in each of the past 5 years.
In the past 5 years KMR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KMR (-4.04%) is better than 73.68% of its industry peers.
KMR has a Return On Equity of -4.77%. This is comparable to the rest of the industry: KMR outperforms 57.89% of its industry peers.
KMR's Return On Invested Capital of 5.09% is fine compared to the rest of the industry. KMR outperforms 65.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KMR is above the industry average of 7.77%.
The 3 year average ROIC (11.14%) for KMR is well above the current ROIC(5.09%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -4.77% | ||
| ROIC | 5.09% |
ROA(3y)10.61%
ROA(5y)8.88%
ROE(3y)11.91%
ROE(5y)10.28%
ROIC(3y)11.14%
ROIC(5y)9.65%
1.3 Margins
KMR's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 17.64%, KMR is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of KMR has remained more or less at the same level.
The Gross Margin of KMR (20.80%) is comparable to the rest of the industry.
KMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.64% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% |
OM growth 3Y-13.42%
OM growth 5Y-1.08%
PM growth 3Y-17.82%
PM growth 5Y-1.1%
GM growth 3Y-13.31%
GM growth 5Y-7.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KMR is creating some value.
The number of shares outstanding for KMR remains at a similar level compared to 1 year ago.
The number of shares outstanding for KMR has been reduced compared to 5 years ago.
Compared to 1 year ago, KMR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.54 indicates that KMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
KMR has a Altman-Z score of 2.54. This is in the better half of the industry: KMR outperforms 71.05% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that KMR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, KMR belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC0.55
WACC9.24%
2.3 Liquidity
KMR has a Current Ratio of 6.16. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
KMR's Current ratio of 6.16 is amongst the best of the industry. KMR outperforms 97.37% of its industry peers.
KMR has a Quick Ratio of 2.96. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KMR (2.96) is better than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The earnings per share for KMR have decreased strongly by -163.39% in the last year.
KMR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.99% yearly.
KMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.63%.
Measured over the past years, KMR shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)-163.39%
EPS 3Y-15.04%
EPS 5Y11.99%
EPS Q2Q%-565.86%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
3.2 Future
Based on estimates for the next years, KMR will show a decrease in Earnings Per Share. The EPS will decrease by -0.20% on average per year.
KMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
EPS Next Y-50.1%
EPS Next 2Y-14.11%
EPS Next 3Y-3.88%
EPS Next 5Y-0.2%
Revenue Next Year-3.93%
Revenue Next 2Y3.91%
Revenue Next 3Y4.55%
Revenue Next 5Y3.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KMR. In the last year negative earnings were reported.
KMR is valuated cheaply with a Price/Forward Earnings ratio of 7.82.
63.16% of the companies in the same industry are more expensive than KMR, based on the Price/Forward Earnings ratio.
KMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KMR indicates a rather cheap valuation: KMR is cheaper than 94.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KMR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.36 |
4.3 Compensation for Growth
KMR has a very decent profitability rating, which may justify a higher PE ratio.
KMR's earnings are expected to decrease with -3.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.11%
EPS Next 3Y-3.88%
5. Dividend
5.1 Amount
KMR has a Yearly Dividend Yield of 6.18%, which is a nice return.
KMR's Dividend Yield is rather good when compared to the industry average which is at 3.12. KMR pays more dividend than 89.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, KMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
5.2 History
On average, the dividend of KMR grows each year by 81.30%, which is quite nice.
Dividend Growth(5Y)81.3%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KMR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.19%
EPS Next 2Y-14.11%
EPS Next 3Y-3.88%
DUB:KMR (8/29/2025, 7:00:00 PM)
3.76
-0.04 (-1.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners54.34%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap335.50M
Analysts83.33
Price Target5.47 (45.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend0.46
Dividend Growth(5Y)81.3%
DP-57.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.59%
PT rev (3m)-29.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.42%
EPS NY rev (3m)-39.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.82 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 3.7 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.48
Fwd EY12.78%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.02
OCFY27.02%
SpS4.01
BVpS10.12
TBVpS10.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -4.77% | ||
| ROCE | 6.12% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.3% | ||
| ROICexgc | 5.3% | ||
| OM | 17.64% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% | ||
| FCFM | N/A |
ROA(3y)10.61%
ROA(5y)8.88%
ROE(3y)11.91%
ROE(5y)10.28%
ROIC(3y)11.14%
ROIC(5y)9.65%
ROICexc(3y)11.7%
ROICexc(5y)10.2%
ROICexgc(3y)11.7%
ROICexgc(5y)10.2%
ROCE(3y)13.38%
ROCE(5y)11.59%
ROICexcg growth 3Y-22.95%
ROICexcg growth 5Y-4.18%
ROICexc growth 3Y-22.95%
ROICexc growth 5Y-1.11%
OM growth 3Y-13.42%
OM growth 5Y-1.08%
PM growth 3Y-17.82%
PM growth 5Y-1.1%
GM growth 3Y-13.31%
GM growth 5Y-7.6%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 323.52% | ||
| Cap/Sales | 52.35% | ||
| Interest Coverage | 11.13 | ||
| Cash Conversion | 74.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 2.54 |
F-Score4
WACC9.24%
ROIC/WACC0.55
Cap/Depr(3y)139.79%
Cap/Depr(5y)168.88%
Cap/Sales(3y)20.9%
Cap/Sales(5y)26.62%
Profit Quality(3y)49.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.39%
EPS 3Y-15.04%
EPS 5Y11.99%
EPS Q2Q%-565.86%
EPS Next Y-50.1%
EPS Next 2Y-14.11%
EPS Next 3Y-3.88%
EPS Next 5Y-0.2%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-3.93%
Revenue Next 2Y3.91%
Revenue Next 3Y4.55%
Revenue Next 5Y3.1%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year57.86%
EBIT Next 3Y18.52%
EBIT Next 5Y11.46%
FCF growth 1Y-166.77%
FCF growth 3Y-56.42%
FCF growth 5Y-9.03%
OCF growth 1Y-52.98%
OCF growth 3Y2.64%
OCF growth 5Y15.92%