KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
73.7 EUR
-0.6 (-0.81%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 22 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.
In the past year KRX had a positive cash flow from operations.
Each year in the past 5 years KRX has been profitable.
Each year in the past 5 years KRX had a positive operating cash flow.
1.2 Ratios
KRX has a Return On Assets of 6.86%. This is in the better half of the industry: KRX outperforms 63.64% of its industry peers.
The Return On Equity of KRX (15.32%) is better than 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.51%, KRX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KRX is in line with the industry average of 10.58%.
| 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
Looking at the Profit Margin, with a value of 7.53%, KRX is in the better half of the industry, outperforming 63.64% 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.
KRX has a Operating Margin of 9.85%. This is comparable to the rest of the industry: KRX outperforms 59.09% of its industry peers.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
KRX's Gross Margin of 29.52% is on the low side compared to the rest of the industry. KRX is outperformed by 72.73% of its industry peers.
In the last couple of years the Gross Margin of KRX has remained more or less at the same level.
| 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.
The number of shares outstanding for KRX remains at a similar level compared to 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
An Altman-Z score of 3.48 indicates that KRX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.48, KRX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Debt to FCF ratio of KRX is 6.75, which is on the high side as it means it would take KRX, 6.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.75, KRX is in line with its industry, outperforming 45.45% of the companies in the same 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 | 3.48 |
ROIC/WACC1.35
WACC7.05%
2.3 Liquidity
KRX has a Current Ratio of 1.67. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KRX (1.67) is better than 68.18% 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's Quick ratio of 1.09 is fine compared to the rest of the industry. KRX outperforms 68.18% 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%.
KRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.30% yearly.
The Revenue has grown by 9.59% in the past year. This is quite good.
KRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.06% yearly.
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 10.42% on average per year.
The Revenue is expected to grow by 10.52% on average over the next years. This is quite good.
EPS Next Y5.44%
EPS Next 2Y9.49%
EPS Next 3Y11.06%
EPS Next 5Y10.42%
Revenue Next Year9.34%
Revenue Next 2Y8.55%
Revenue Next 3Y8.64%
Revenue Next 5Y10.52%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.36 indicates a rather expensive valuation of KRX.
Compared to the rest of the industry, the Price/Earnings ratio of KRX is on the same level as its industry peers.
KRX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.97, the valuation of KRX can be described as correct.
KRX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, KRX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KRX is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.93 | ||
| EV/EBITDA | 13.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KRX may justify a higher PE ratio.
PEG (NY)3.74
PEG (5Y)1.66
EPS Next 2Y9.49%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
KRX has a yearly dividend return of 0.73%, which is pretty low.
With a Dividend Yield of 0.73, KRX pays less dividend than the industry average, which is at 3.34. 86.36% of the companies listed in the same industry pay a better dividend than KRX!
Compared to an average S&P500 Dividend Yield of 1.87, 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 Years1
Div Non Decr Years1
5.3 Sustainability
14.77% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.77%
EPS Next 2Y9.49%
EPS Next 3Y11.06%
DUB:KRX (12/24/2025, 12:23:16 PM)
73.7
-0.6 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners51.37%
Inst Owner ChangeN/A
Ins Owners15.97%
Ins Owner ChangeN/A
Market Cap13.27B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target89.51 (21.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.53
Dividend Growth(5Y)4.33%
DP14.77%
Div Incr Years1
Div Non Decr Years1
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)-0.92%
PT rev (3m)-2.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 16.97 | ||
| P/S | 1.48 | ||
| P/FCF | 32.93 | ||
| P/OCF | 17.12 | ||
| P/B | 3.01 | ||
| P/tB | 16.08 | ||
| EV/EBITDA | 13.22 |
EPS(TTM)3.62
EY4.91%
EPS(NY)4.34
Fwd EY5.89%
FCF(TTM)2.24
FCFY3.04%
OCF(TTM)4.31
OCFY5.84%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)3.74
PEG (5Y)1.66
Graham Number44.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 15.32% | ||
| ROCE | 11.5% | ||
| ROIC | 9.51% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 20.81% | ||
| OM | 9.85% | ||
| PM (TTM) | 7.53% | ||
| GM | 29.52% | ||
| FCFM | 4.5% |
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.77%
ROIC(5y)10.99%
ROICexc(3y)12.42%
ROICexc(5y)13.32%
ROICexgc(3y)26.95%
ROICexgc(5y)28.52%
ROCE(3y)13.02%
ROCE(5y)13.29%
ROICexgc growth 3Y-6.04%
ROICexgc growth 5Y-0.72%
ROICexc growth 3Y-9.78%
ROICexc growth 5Y-2.57%
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%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 127.76% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 16.61 | ||
| Cash Conversion | 66.06% | ||
| Profit Quality | 59.7% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.48 |
F-Score6
WACC7.05%
ROIC/WACC1.35
Cap/Depr(3y)123.71%
Cap/Depr(5y)112.45%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.18%
Profit Quality(3y)98.13%
Profit Quality(5y)91.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%3.86%
EPS Next Y5.44%
EPS Next 2Y9.49%
EPS Next 3Y11.06%
EPS Next 5Y10.42%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.34%
Revenue Next 2Y8.55%
Revenue Next 3Y8.64%
Revenue Next 5Y10.52%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year43.95%
EBIT Next 3Y21.26%
EBIT Next 5Y17.82%
FCF growth 1Y-47.94%
FCF growth 3Y48.74%
FCF growth 5Y7.99%
OCF growth 1Y-24.69%
OCF growth 3Y39.54%
OCF growth 5Y11.44%
KINGSPAN GROUP PLC / KRX.I FAQ
What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.I) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KRX.I.
What is the valuation status of KINGSPAN GROUP PLC (KRX.I) stock?
ChartMill assigns a valuation rating of 2 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Overvalued.
What is the profitability of KRX stock?
KINGSPAN GROUP PLC (KRX.I) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KINGSPAN GROUP PLC (KRX.I) stock?
The Price/Earnings (PE) ratio for KINGSPAN GROUP PLC (KRX.I) is 20.36 and the Price/Book (PB) ratio is 3.01.
Can you provide the dividend sustainability for KRX stock?
The dividend rating of KINGSPAN GROUP PLC (KRX.I) is 3 / 10 and the dividend payout ratio is 14.77%.