KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
DUB:KMR - Euronext Dublin - IE00BDC5DG00 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to KMR. KMR was compared to 37 industry peers in the Metals & Mining industry. KMR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KMR is valued quite cheap, but it does not seem to be growing. These ratings could make KMR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year KMR was profitable.
In the past year KMR had a positive cash flow from operations.
In the past 5 years KMR has always been profitable.
Each year in the past 5 years KMR had a positive operating cash flow.
1.2 Ratios
KMR has a better Return On Assets (7.03%) than 81.08% of its industry peers.
With a decent Return On Equity value of 7.44%, KMR is doing good in the industry, outperforming 70.27% of the companies in the same industry.
The Return On Invested Capital of KMR (8.41%) is better than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 7.44% | ||
| ROIC | 8.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KMR (22.09%) is better than 91.89% of its industry peers.
KMR's Profit Margin has improved in the last couple of years.
KMR's Operating Margin of 28.27% is amongst the best of the industry. KMR outperforms 89.19% of its industry peers.
In the last couple of years the Operating Margin of KMR has grown nicely.
The Gross Margin of KMR (28.73%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KMR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.27% | ||
| PM (TTM) | 22.09% | ||
| GM | 28.73% |
OM growth 3Y31.35%
OM growth 5Y6.9%
PM growth 3Y60.83%
PM growth 5Y8.05%
GM growth 3Y10.39%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KMR is destroying value.
KMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KMR has an Altman-Z score of 5.86. This indicates that KMR is financially healthy and has little risk of bankruptcy at the moment.
KMR has a Altman-Z score of 5.86. This is amongst the best in the industry. KMR outperforms 94.59% of its industry peers.
The Debt to FCF ratio of KMR is 0.01, which is an excellent value as it means it would take KMR, only 0.01 years of fcf income to pay off all of its debts.
KMR has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.
KMR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, KMR belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.86 |
ROIC/WACC0.87
WACC9.62%
2.3 Liquidity
A Current Ratio of 5.63 indicates that KMR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.63, KMR belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
KMR has a Quick Ratio of 2.98. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
KMR has a Quick ratio of 2.98. This is amongst the best in the industry. KMR outperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.63 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
The earnings per share for KMR have decreased strongly by -58.18% in the last year.
The Earnings Per Share has been growing by 24.41% on average over the past years. This is a very strong growth
KMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.40%.
The Revenue has been growing by 11.82% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.18%
EPS 3Y109.11%
EPS 5Y24.41%
EPS Q2Q%-67.45%
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y23.44%
Revenue growth 5Y11.82%
Sales Q2Q%-32.03%
3.2 Future
KMR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.72% yearly.
The Revenue is expected to grow by 0.66% on average over the next years.
EPS Next Y-42.8%
EPS Next 2Y-27.84%
EPS Next 3Y-13.07%
EPS Next 5Y-11.72%
Revenue Next Year-10.23%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.82%
Revenue Next 5Y0.66%
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 decreasing.
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
A Price/Earnings ratio of 5.90 indicates a rather cheap valuation of KMR.
100.00% of the companies in the same industry are more expensive than KMR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, KMR is valued rather cheaply.
The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of KMR.
KMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMR is cheaper than 91.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KMR to the average of the S&P500 Index (22.10), we can say KMR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 7.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
97.30% of the companies in the same industry are more expensive than KMR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.7 | ||
| EV/EBITDA | 2.4 |
4.3 Compensation for Growth
KMR has a very decent profitability rating, which may justify a higher PE ratio.
KMR's earnings are expected to decrease with -13.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-27.84%
EPS Next 3Y-13.07%
5. Dividend
5.1 Amount
No dividends for KMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (3/7/2025, 7:00:00 PM)
4.9
+0.22 (+4.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.44%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap437.23M
Analysts83.64
Price Target7.45 (52.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.34
Dividend Growth(5Y)10.31%
DP59.76%
Div Incr Years4
Div Non Decr Years4
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)1.52%
PT rev (3m)3.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | 7.49 | ||
| P/S | 1.25 | ||
| P/FCF | 4.7 | ||
| P/OCF | 2.42 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.4 |
EPS(TTM)0.83
EY16.94%
EPS(NY)0.65
Fwd EY13.36%
FCF(TTM)1.04
FCFY21.26%
OCF(TTM)2.03
OCFY41.36%
SpS3.93
BVpS11.67
TBVpS11.67
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 7.44% | ||
| ROCE | 9.34% | ||
| ROIC | 8.41% | ||
| ROICexc | 8.88% | ||
| ROICexgc | 8.88% | ||
| OM | 28.27% | ||
| PM (TTM) | 22.09% | ||
| GM | 28.73% | ||
| FCFM | 26.51% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y31.35%
OM growth 5Y6.9%
PM growth 3Y60.83%
PM growth 5Y8.05%
GM growth 3Y10.39%
GM growth 5Y-0.09%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 145.72% | ||
| Cap/Sales | 25.07% | ||
| Interest Coverage | 18.28 | ||
| Cash Conversion | 113.42% | ||
| Profit Quality | 120.04% | ||
| Current Ratio | 5.63 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 5.86 |
F-Score5
WACC9.62%
ROIC/WACC0.87
Cap/Depr(3y)96.81%
Cap/Depr(5y)162.78%
Cap/Sales(3y)13.04%
Cap/Sales(5y)24.04%
Profit Quality(3y)68.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.18%
EPS 3Y109.11%
EPS 5Y24.41%
EPS Q2Q%-67.45%
EPS Next Y-42.8%
EPS Next 2Y-27.84%
EPS Next 3Y-13.07%
EPS Next 5Y-11.72%
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y23.44%
Revenue growth 5Y11.82%
Sales Q2Q%-32.03%
Revenue Next Year-10.23%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.82%
Revenue Next 5Y0.66%
EBIT growth 1Y-54.91%
EBIT growth 3Y62.14%
EBIT growth 5Y19.55%
EBIT Next Year4.79%
EBIT Next 3Y7.7%
EBIT Next 5Y3.37%
FCF growth 1Y-21.14%
FCF growth 3YN/A
FCF growth 5Y12.92%
OCF growth 1Y8.66%
OCF growth 3Y29.31%
OCF growth 5Y11.99%