KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - DUB:KRX - IE0004927939 - Common Stock
62.85 EUR
-1.4 (-2.18%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 20 industry peers in the Building Products industry. KRX has only an average score on both its financial health and profitability. KRX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KRX had positive earnings in the past year.
KRX had a positive operating cash flow in the past year.
KRX had positive earnings in each of the past 5 years.
In the past 5 years KRX always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.86%, KRX is doing good in the industry, outperforming 76.19% of the companies in the same industry.
KRX has a Return On Equity of 15.32%. This is in the better half of the industry: KRX outperforms 76.19% of its industry peers.
KRX's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. KRX outperforms 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 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
Looking at the Profit Margin, with a value of 7.53%, KRX is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
KRX's Profit Margin has been stable in the last couple of years.
KRX's Operating Margin of 9.85% is fine compared to the rest of the industry. KRX outperforms 71.43% of its industry peers.
KRX's Operating Margin has been stable in the last couple of years.
The Gross Margin of KRX (29.52%) is worse than 66.67% 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.
Compared to 1 year ago, KRX has about the same amount of shares outstanding.
KRX has more shares outstanding than it did 5 years ago.
KRX has a worse debt/assets ratio than last year.
2.2 Solvency
KRX has an Altman-Z score of 3.26. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, KRX belongs to the top of the industry, outperforming 80.95% 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.
The Debt to FCF ratio of KRX (6.75) is worse than 61.90% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, KRX is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.45
WACC6.58%
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.
KRX's Current ratio of 1.67 is fine compared to the rest of the industry. KRX outperforms 66.67% 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.
KRX has a Quick ratio of 1.09. This is in the better half of the industry: KRX outperforms 71.43% 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.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
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 10.67% on average per year.
The Revenue is expected to grow by 10.55% on average over the next years. This is quite good.
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
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.
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
KRX is valuated rather expensively with a Price/Earnings ratio of 17.36.
KRX's Price/Earnings ratio is a bit cheaper when compared to the industry. KRX is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. KRX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.41, the valuation of KRX can be described as correct.
KRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KRX is cheaper than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, KRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.2 | ||
| EV/EBITDA | 11.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)1.41
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's dividend is way lower than its industry peers. On top of this 80.95% 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 2.37.
| 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 14.77% 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.
DP14.77%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
DUB:KRX (11/7/2025, 7:00:00 PM)
62.85
-1.4 (-2.18%)
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 Cap11.36B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77
Price Target90.34 (43.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.53
Dividend Growth(5Y)4.33%
DP14.77%
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 | 17.36 | ||
| Fwd PE | 14.41 | ||
| P/S | 1.27 | ||
| P/FCF | 28.2 | ||
| P/OCF | 14.65 | ||
| P/B | 2.58 | ||
| P/tB | 13.77 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)3.62
EY5.76%
EPS(NY)4.36
Fwd EY6.94%
FCF(TTM)2.23
FCFY3.55%
OCF(TTM)4.29
OCFY6.82%
SpS49.56
BVpS24.38
TBVpS4.56
PEG (NY)2.89
PEG (5Y)1.41
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 17.36 and the Price/Book (PB) ratio is 2.58.
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%.