KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KMR - IE00BDC5DG00 - Common Stock
3.06 EUR
+0.12 (+4.08%)
Overall KMR gets a fundamental rating of 4 out of 10. We evaluated KMR against 43 industry peers in the Metals & Mining industry. Both the profitability and the financial health of KMR get a neutral evaluation. Nothing too spectacular is happening here. KMR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- KMR had negative earnings in the past year.
- In the past year KMR had a positive cash flow from operations.
- KMR had positive earnings in each of the past 5 years.
- KMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.04%, KMR is doing worse than 81.40% of the companies in the same industry.
- KMR's Return On Equity of -4.77% is on the low side compared to the rest of the industry. KMR is outperformed by 76.74% of its industry peers.
- KMR has a Return On Invested Capital of 5.09%. This is comparable to the rest of the industry: KMR outperforms 46.51% of its industry peers.
- KMR had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 8.16%.
- 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
- In the last couple of years the Profit Margin of KMR has remained more or less at the same level.
- KMR has a better Operating Margin (17.64%) than 62.79% of its industry peers.
- KMR's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 20.80%, KMR is in line with its industry, outperforming 41.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of KMR has declined.
| 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
- KMR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for KMR remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, KMR has less shares outstanding
- KMR has a worse debt/assets ratio than last year.
2.2 Solvency
- KMR has an Altman-Z score of 2.27. This is not the best score and indicates that KMR is in the grey zone with still only limited risk for bankruptcy at the moment.
- KMR has a Altman-Z score (2.27) which is in line with its industry peers.
- KMR has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of KMR (0.12) is better than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC0.53
WACC9.69%
2.3 Liquidity
- A Current Ratio of 6.16 indicates that KMR has no problem at all paying its short term obligations.
- KMR has a better Current ratio (6.16) than 97.67% 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.
- KMR has a better Quick ratio (2.96) than 95.35% 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.
- The Earnings Per Share has been growing by 11.99% on average over the past years. This is quite good.
- KMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.63%.
- KMR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 1.38% on average per year.
- KMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y-161.02%
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
EPS Next 5Y1.38%
Revenue Next Year-8.4%
Revenue Next 2Y-2.83%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.7%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- KMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KMR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
- A cheap valuation may be justified as KMR's earnings are expected to decrease with -38.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
5. Dividend
5.1 Amount
- KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KENMARE RESOURCES PLC / KMR.I FAQ
What is the fundamental rating for KMR stock?
ChartMill assigns a fundamental rating of 4 / 10 to KMR.I.
Can you provide the valuation status for KENMARE RESOURCES PLC?
ChartMill assigns a valuation rating of 1 / 10 to KENMARE RESOURCES PLC (KMR.I). This can be considered as Overvalued.
Can you provide the profitability details for KENMARE RESOURCES PLC?
KENMARE RESOURCES PLC (KMR.I) has a profitability rating of 4 / 10.
What is the expected EPS growth for KENMARE RESOURCES PLC (KMR.I) stock?
The Earnings per Share (EPS) of KENMARE RESOURCES PLC (KMR.I) is expected to decline by -161.02% in the next year.
How sustainable is the dividend of KENMARE RESOURCES PLC (KMR.I) stock?
The dividend rating of KENMARE RESOURCES PLC (KMR.I) is 0 / 10 and the dividend payout ratio is -57.19%.