KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - DUB:KRX - IE0004927939 - Common Stock
67.45 EUR
+4.6 (+7.32%)
Overall KRX gets a fundamental rating of 5 out of 10. We evaluated KRX against 20 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.
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 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 15.32%, KRX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of KRX (9.51%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRX is in line with the industry average of 10.55%.
| 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 better than 80.00% of its industry peers.
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 better than 70.00% of its industry peers.
KRX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.52%, KRX is doing worse than 70.00% of the companies in the same industry.
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
KRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KRX has about the same amount of shares outstanding.
The number of shares outstanding for KRX has been increased compared to 5 years ago.
The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.26 indicates that KRX is not in any danger for bankruptcy at the moment.
KRX has a Altman-Z score of 3.26. This is in the better half of the industry: KRX outperforms 80.00% 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 worse Debt to FCF ratio (6.75) than 65.00% of its industry peers.
KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating KRX is somewhat dependend on debt financing.
KRX has a Debt to Equity ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.45
WACC6.58%
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 in line compared to the rest of the industry. KRX outperforms 60.00% of its industry peers.
A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
The Quick ratio of KRX (1.09) is better than 65.00% of its industry peers.
| 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.
The Earnings Per Share has been growing by 12.30% on average over the past years. This is quite good.
Looking at the last year, KRX shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
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%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 10.67% 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 10.55% on average per year.
EPS Next Y6%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
EPS Next 5Y10.67%
Revenue Next Year9.84%
Revenue Next 2Y8.65%
Revenue Next 3Y8.67%
Revenue Next 5Y10.55%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.63, the valuation of KRX can be described as rather expensive.
Based on the Price/Earnings ratio, KRX is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, KRX is valued a bit cheaper.
KRX is valuated correctly with a Price/Forward Earnings ratio of 15.46.
KRX's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.73. KRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 15.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than 65.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRX indicates a slightly more expensive valuation: KRX is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.26 | ||
| EV/EBITDA | 11.5 |
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)3.1
PEG (5Y)1.51
EPS Next 2Y9.74%
EPS Next 3Y11.22%
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 2.15, KRX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, 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.
KRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.77%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
DUB:KRX (11/10/2025, 1:04:19 PM)
67.45
+4.6 (+7.32%)
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 Cap12.19B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77
Price Target90.34 (33.94%)
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)-2.91%
PT rev (3m)-1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 15.46 | ||
| P/S | 1.36 | ||
| P/FCF | 30.26 | ||
| P/OCF | 15.73 | ||
| P/B | 2.77 | ||
| P/tB | 14.78 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)3.62
EY5.37%
EPS(NY)4.36
Fwd EY6.47%
FCF(TTM)2.23
FCFY3.3%
OCF(TTM)4.29
OCFY6.36%
SpS49.56
BVpS24.38
TBVpS4.56
PEG (NY)3.1
PEG (5Y)1.51
Graham Number44.56
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 | 3.26 |
F-Score6
WACC6.58%
ROIC/WACC1.45
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 Y6%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
EPS Next 5Y10.67%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.84%
Revenue Next 2Y8.65%
Revenue Next 3Y8.67%
Revenue Next 5Y10.55%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.31%
EBIT Next 3Y21.9%
EBIT Next 5Y17.84%
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 4 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Fairly Valued.
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 18.63 and the Price/Book (PB) ratio is 2.77.
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%.