KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR
Overall KRX gets a fundamental rating of 5 out of 10. We evaluated KRX against 23 industry peers in the Building Products industry. KRX scores excellent on profitability, but 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
In the past year KRX was profitable.
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
KRX has a Return On Assets of 6.78%. This is amongst the best in the industry. KRX outperforms 82.61% of its industry peers.
Looking at the Return On Equity, with a value of 15.50%, KRX belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.42%, KRX belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KRX is above the industry average of 8.30%.
| 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 Profit Margin of 7.73%. This is amongst the best in the industry. KRX outperforms 82.61% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 10.02%, KRX is doing good in the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
KRX has a worse Gross Margin (29.58%) than 65.22% of its industry peers.
KRX's Gross Margin has been stable in the last couple of years.
| 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
KRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, KRX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.44 indicates that KRX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.44, KRX is doing good in the industry, outperforming 78.26% of the companies in the same industry.
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 52.17% 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.
KRX has a Debt to Equity ratio of 0.60. This is in the better half of the industry: KRX outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.38
WACC6.82%
2.3 Liquidity
KRX has a Current Ratio of 1.60. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
KRX has a Current ratio of 1.60. This is in the better half of the industry: KRX outperforms 65.22% 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.
Looking at the Quick ratio, with a value of 1.07, KRX is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.07 |
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.
Looking at the last year, KRX shows a small growth in Revenue. The Revenue has grown by 6.40% 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%5.61%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%
3.2 Future
KRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.19% yearly.
Based on estimates for the next years, KRX will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
EPS Next Y11.67%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
EPS Next 5Y18.19%
Revenue Next Year10.67%
Revenue Next 2Y9.03%
Revenue Next 3Y8.7%
Revenue Next 5Y7.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KRX is valuated rather expensively with a Price/Earnings ratio of 20.92.
Based on the Price/Earnings ratio, KRX is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, KRX is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.72 indicates a rather expensive valuation of KRX.
KRX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.20. KRX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
73.91% of the companies in the same industry are cheaper than KRX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.12 | ||
| EV/EBITDA | 13.78 |
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)1.79
PEG (5Y)1.7
EPS Next 2Y12.98%
EPS Next 3Y13.61%
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 3.73, KRX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, 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
14.52% 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.
DP14.52%
EPS Next 2Y12.98%
EPS Next 3Y13.61%
DUB:KRX (5/28/2025, 11:24:34 AM)
75.725
-0.48 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners15.87%
Ins Owner ChangeN/A
Market Cap13.79B
Analysts74
Price Target93.55 (23.54%)
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)-1.39%
PT rev (3m)-0.7%
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)-0.67%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 18.72 | ||
| P/S | 1.6 | ||
| P/FCF | 26.12 | ||
| P/OCF | 15.41 | ||
| P/B | 3.21 | ||
| P/tB | 20.05 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)3.62
EY4.78%
EPS(NY)4.05
Fwd EY5.34%
FCF(TTM)2.9
FCFY3.83%
OCF(TTM)4.91
OCFY6.49%
SpS47.28
BVpS23.58
TBVpS3.78
PEG (NY)1.79
PEG (5Y)1.7
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 | 3.44 |
F-Score5
WACC6.82%
ROIC/WACC1.38
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 5Y18.19%
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 5Y7.55%
EBIT growth 1Y3.22%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year46.79%
EBIT Next 3Y21.58%
EBIT Next 5Y22.81%
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%