KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
73.8 EUR
+0.05 (+0.07%)
Overall KRX gets a fundamental rating of 4 out of 10. We evaluated KRX against 22 industry peers in the Building Products industry. Both the profitability and the financial health of KRX get a neutral evaluation. Nothing too spectacular is happening here. 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.
- KRX had positive earnings in each of the past 5 years.
- KRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 6.86%, KRX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- KRX's Return On Equity of 15.32% is in line compared to the rest of the industry. KRX outperforms 59.09% of its industry peers.
- With a decent Return On Invested Capital value of 9.51%, KRX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- KRX had an Average Return On Invested Capital over the past 3 years of 10.77%. This is in line with the industry average of 10.48%.
| 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
- The Profit Margin of KRX (7.53%) is comparable to the rest of the 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 (9.85%) which is comparable to the rest of the industry.
- KRX's Operating Margin has been stable in the last couple of years.
- The Gross Margin of KRX (29.52%) is worse than 77.27% 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.
- 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 3.47 indicates that KRX is not in any danger for bankruptcy at the moment.
- KRX has a better Altman-Z score (3.47) than 77.27% of its industry peers.
- 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.
- KRX has a Debt to FCF ratio (6.75) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
- KRX has a Debt to Equity ratio (0.59) which 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/WACC1.35
WACC7.04%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
- KRX has a Current ratio of 1.67. This is in the better half of the industry: KRX outperforms 63.64% of its industry peers.
- KRX has a Quick Ratio of 1.09. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, KRX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
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.
- Looking at the last year, KRX shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- A Price/Earnings ratio of 20.39 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.
- When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (28.87), we can say KRX is valued slightly cheaper.
- The Price/Forward Earnings ratio is 17.12, which indicates a rather expensive current valuation of KRX.
- KRX's Price/Forward Earnings is on the same level as the industry average.
- KRX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 17.12 |
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 68.18% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.98 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.14
PEG (5Y)1.66
EPS Next 2Y9.08%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, KRX is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.43, KRX's dividend is way lower than its industry peers. On top of this 81.82% of the companies listed in the same industry pay a better dividend than KRX!
- With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.82.
| 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.
- 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.I FAQ
What is the ChartMill fundamental rating of KINGSPAN GROUP PLC (KRX.I) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KRX.I.
What is the valuation status for KRX 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 5 / 10.
Can you provide the financial health for KRX stock?
The financial health rating of KINGSPAN GROUP PLC (KRX.I) is 5 / 10.
What is the expected EPS growth for KINGSPAN GROUP PLC (KRX.I) stock?
The Earnings per Share (EPS) of KINGSPAN GROUP PLC (KRX.I) is expected to grow by 4.92% in the next year.