KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 21 industry peers in the Building Products industry. While KRX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. KRX is valied quite expensively at the moment, while it does show a decent growth rate.
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.
KRX 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 6.78%, KRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of KRX (15.50%) is better than 85.71% of its industry peers.
The Return On Invested Capital of KRX (9.42%) is better than 76.19% 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 9.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 15.5% | ||
| ROIC | 9.42% |
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
KRX has a better Profit Margin (7.73%) than 80.95% of its industry peers.
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 10.02%. This is in the better half of the industry: KRX outperforms 71.43% 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 29.58% is on the low side compared to the rest of the industry. KRX is outperformed by 71.43% 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 | 10.02% | ||
| PM (TTM) | 7.73% | ||
| GM | 29.58% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRX is still creating some value.
KRX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KRX has more shares outstanding
The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.39 indicates that KRX is not in any danger for bankruptcy at the moment.
KRX's Altman-Z score of 3.39 is amongst the best of the industry. KRX outperforms 85.71% of its industry peers.
The Debt to FCF ratio of KRX is 5.35, which is a neutral value as it means it would take KRX, 5.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.35, KRX is in line with its industry, outperforming 47.62% of the companies in the same industry.
KRX has a Debt/Equity ratio of 0.60. This is a neutral value indicating KRX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.60, KRX is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.39
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.60 indicates that KRX should not have too much problems paying its short term obligations.
The Current ratio of KRX (1.60) is better than 61.90% of its industry peers.
KRX has a Quick Ratio of 1.07. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
KRX's Quick ratio of 1.07 is fine compared to the rest of the industry. KRX outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for KRX have decreased by -2.61% in the last year.
KRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.30% yearly.
KRX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.40%.
Measured over the past years, KRX shows a quite strong growth in Revenue. The Revenue has been growing by 13.06% on average per year.
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%5.61%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%
3.2 Future
The Earnings Per Share is expected to grow by 20.25% on average over the next years. This is a very strong growth
KRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.07% yearly.
EPS Next Y11.67%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
EPS Next 5Y20.25%
Revenue Next Year10.67%
Revenue Next 2Y9.03%
Revenue Next 3Y8.7%
Revenue Next 5Y14.07%
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 accelerating.
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
KRX is valuated rather expensively with a Price/Earnings ratio of 19.90.
Based on the Price/Earnings ratio, KRX is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. KRX is valued slightly cheaper when compared to this.
KRX is valuated rather expensively with a Price/Forward Earnings ratio of 17.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KRX is on the same level as its industry peers.
KRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.81 |
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 71.43% of the companies in the same industry.
KRX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.85 | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
KRX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KRX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KRX's earnings are expected to grow with 13.61% in the coming years.
PEG (NY)1.71
PEG (5Y)1.62
EPS Next 2Y12.98%
EPS Next 3Y13.61%
5. Dividend
5.1 Amount
KRX has a yearly dividend return of 0.73%, which is pretty low.
KRX's Dividend Yield is slightly below the industry average, which is at 3.95.
With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 2.40.
| 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
KRX pays out 14.52% of its income as dividend. This is a sustainable payout ratio.
The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.52%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
DUB:KRX (6/19/2025, 5:31:16 PM)
72.05
-1.7 (-2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners62.87%
Inst Owner ChangeN/A
Ins Owners15.86%
Ins Owner ChangeN/A
Market Cap13.12B
Analysts72.38
Price Target92.04 (27.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.53
Dividend Growth(5Y)4.33%
DP14.52%
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)-1.61%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 17.81 | ||
| P/S | 1.52 | ||
| P/FCF | 24.85 | ||
| P/OCF | 14.66 | ||
| P/B | 3.06 | ||
| P/tB | 19.08 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)3.62
EY5.02%
EPS(NY)4.05
Fwd EY5.62%
FCF(TTM)2.9
FCFY4.02%
OCF(TTM)4.91
OCFY6.82%
SpS47.28
BVpS23.58
TBVpS3.78
PEG (NY)1.71
PEG (5Y)1.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 15.5% | ||
| ROCE | 11.39% | ||
| ROIC | 9.42% | ||
| ROICexc | 10.86% | ||
| ROICexgc | 24.11% | ||
| OM | 10.02% | ||
| PM (TTM) | 7.73% | ||
| GM | 29.58% | ||
| FCFM | 6.13% |
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%
ROICexcg growth 3Y-6.04%
ROICexcg 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-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 132.62% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | 14.74 | ||
| Cash Conversion | 78.56% | ||
| Profit Quality | 79.31% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.39 |
F-Score5
WACC6.78%
ROIC/WACC1.39
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%5.61%
EPS Next Y11.67%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
EPS Next 5Y20.25%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%
Revenue Next Year10.67%
Revenue Next 2Y9.03%
Revenue Next 3Y8.7%
Revenue Next 5Y14.07%
EBIT growth 1Y3.22%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year46.79%
EBIT Next 3Y21.58%
EBIT Next 5Y21.59%
FCF growth 1Y-42.91%
FCF growth 3Y48.74%
FCF growth 5Y7.99%
OCF growth 1Y-23.03%
OCF growth 3Y39.54%
OCF growth 5Y11.44%