KINGSPAN GROUP PLC (KRX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KRX - IE0004927939 - Common Stock
74.15 EUR
+0.4 (+0.54%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 23 industry peers in the Building Products industry. KRX has only an average score on both its financial health and profitability. While showing a medium growth rate, KRX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- KRX had positive earnings in the past year.
- KRX had a positive operating cash flow in the past year.
- In the past 5 years KRX has always been profitable.
- In the past 5 years KRX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of KRX (6.86%) is better than 60.87% of its industry peers.
- With a decent Return On Equity value of 15.32%, KRX is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- KRX's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. KRX outperforms 69.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KRX is in line with the industry average of 10.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 15.32% | ||
| ROIC | 9.51% |
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.77%
ROIC(5y)10.99%
1.3 Margins
- With a decent Profit Margin value of 7.53%, KRX is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
- The Operating Margin of KRX (9.85%) is comparable to the rest of the industry.
- KRX's Operating Margin has been stable in the last couple of years.
- KRX has a worse Gross Margin (29.52%) than 78.26% of its industry peers.
- KRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.85% | ||
| PM (TTM) | 7.53% | ||
| GM | 29.52% |
OM growth 3Y-3.74%
OM growth 5Y-0.32%
PM growth 3Y-3.22%
PM growth 5Y-0.5%
GM growth 3Y1.17%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRX is creating some value.
- KRX has about the same amout of shares outstanding than it did 1 year ago.
- KRX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
- KRX has an Altman-Z score of 3.47. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.47, KRX is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- KRX has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as KRX would need 6.75 years to pay back of all of its debts.
- The Debt to FCF ratio of KRX (6.75) is comparable to the rest of the industry.
- KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating KRX is somewhat dependend on debt financing.
- The Debt to Equity ratio of KRX (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.47 |
ROIC/WACC1.39
WACC6.82%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
- KRX's Current ratio of 1.67 is fine compared to the rest of the industry. KRX outperforms 65.22% of its industry peers.
- A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
- KRX has a better Quick ratio (1.09) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- KRX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.61%.
- Measured over the past years, KRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.30% on average per year.
- KRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
- The Revenue has been growing by 13.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%3.86%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
3.2 Future
- Based on estimates for the next years, KRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.
- Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 8.70% on average per year.
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y10.1%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y8.7%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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
- With a Price/Earnings ratio of 20.48, KRX is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of KRX indicates a somewhat cheap valuation: KRX is cheaper than 65.22% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (27.21), we can say KRX is valued slightly cheaper.
- A Price/Forward Earnings ratio of 17.20 indicates a rather expensive valuation of KRX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRX is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (24.26), we can say KRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
- KRX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KRX is more expensive than 69.57% of the companies in the same industry.
- KRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.13 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRX does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of KRX may justify a higher PE ratio.
PEG (NY)4.16
PEG (5Y)1.67
EPS Next 2Y9.08%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
- KRX has a yearly dividend return of 0.73%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.46, KRX is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, KRX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
- The dividend of KRX has a limited annual growth rate of 4.33%.
Dividend Growth(5Y)4.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 14.77% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
- KRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.77%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
KINGSPAN GROUP PLC / KRX.DE FAQ
What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KRX.DE.
What is the valuation status for KRX stock?
ChartMill assigns a valuation rating of 3 / 10 to KINGSPAN GROUP PLC (KRX.DE). This can be considered as Overvalued.
What is the profitability of KRX stock?
KINGSPAN GROUP PLC (KRX.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for KRX stock?
The financial health rating of KINGSPAN GROUP PLC (KRX.DE) is 5 / 10.
What is the expected EPS growth for KINGSPAN GROUP PLC (KRX.DE) stock?
The Earnings per Share (EPS) of KINGSPAN GROUP PLC (KRX.DE) is expected to grow by 4.92% in the next year.