KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
DUB:KMR - Euronext Dublin - IE00BDC5DG00 - Common Stock
Taking everything into account, KMR scores 6 out of 10 in our fundamental rating. KMR was compared to 39 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KMR a very profitable company, without any liquidiy or solvency issues. KMR is cheap, but on the other hand it scores bad on growth. These ratings would make KMR suitable for value investing!
1. Profitability
1.1 Basic Checks
KMR had positive earnings in the past year.
In the past year KMR had a positive cash flow from operations.
Each year in the past 5 years KMR has been profitable.
KMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KMR has a better Return On Assets (7.03%) than 86.11% of its industry peers.
The Return On Equity of KMR (7.44%) is better than 75.00% of its industry peers.
KMR has a better Return On Invested Capital (8.41%) than 86.11% 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 91.67% of its industry peers.
In the last couple of years the Profit Margin of KMR has grown nicely.
KMR has a better Operating Margin (28.27%) than 86.11% of its industry peers.
KMR's Operating Margin has improved in the last couple of years.
KMR has a Gross Margin of 28.73%. This is comparable to the rest of the industry: KMR outperforms 50.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 4.74 indicates that KMR is not in any danger for bankruptcy at the moment.
The Altman-Z score of KMR (4.74) is better than 94.44% 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.
With an excellent Debt to FCF ratio value of 0.01, KMR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KMR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
KMR has a better Debt to Equity ratio (0.00) than 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 4.74 |
ROIC/WACC0.84
WACC10.04%
2.3 Liquidity
KMR has a Current Ratio of 5.63. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
KMR has a better Current ratio (5.63) than 97.22% of its industry peers.
A Quick Ratio of 2.98 indicates that KMR has no problem at all paying its short term obligations.
The Quick ratio of KMR (2.98) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.63 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
KMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.18%.
Measured over the past years, KMR shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.41% on average per year.
The Revenue for KMR has decreased by -33.40% in the past year. This is quite bad
Measured over the past years, KMR shows a quite strong growth in Revenue. The Revenue has been growing by 11.82% on average per year.
EPS 1Y (TTM)-58.18%
EPS 3Y109.13%
EPS 5Y24.41%
EPS Q2Q%-67.46%
Revenue 1Y (TTM)-33.4%
Revenue growth 3Y23.44%
Revenue growth 5Y11.82%
Sales Q2Q%-32.03%
3.2 Future
Based on estimates for the next years, KMR will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.72% on average per year.
The Revenue is expected to grow by 0.66% on average over the next years.
EPS Next Y-38.89%
EPS Next 2Y-22.79%
EPS Next 3Y-8.4%
EPS Next 5Y-11.72%
Revenue Next Year-10.5%
Revenue Next 2Y-4.39%
Revenue Next 3Y-0.63%
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
Based on the Price/Earnings ratio of 4.36, the valuation of KMR can be described as very cheap.
100.00% of the companies in the same industry are more expensive than KMR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.96. KMR is valued rather cheaply when compared to this.
KMR is valuated cheaply with a Price/Forward Earnings ratio of 4.85.
Based on the Price/Forward Earnings ratio, KMR is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KMR to the average of the S&P500 Index (24.11), we can say KMR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 4.85 |
4.2 Price Multiples
KMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KMR is cheaper than 97.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KMR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.49 | ||
| EV/EBITDA | 1.69 |
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 -8.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-22.79%
EPS Next 3Y-8.4%
5. Dividend
5.1 Amount
No dividends for KMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KENMARE RESOURCES PLC
DUB:KMR (1/17/2025, 7:00:00 PM)
3.84
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.55%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap342.64M
Analysts83.33
Price Target7.34 (91.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.37
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)2.29%
PT rev (3m)7.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 4.85 | ||
| P/S | 0.92 | ||
| P/FCF | 3.49 | ||
| P/OCF | 1.79 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 1.69 |
EPS(TTM)0.88
EY22.92%
EPS(NY)0.79
Fwd EY20.63%
FCF(TTM)1.1
FCFY28.68%
OCF(TTM)2.14
OCFY55.79%
SpS4.15
BVpS12.33
TBVpS12.33
PEG (NY)N/A
PEG (5Y)0.18
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 | 4.74 |
F-Score5
WACC10.04%
ROIC/WACC0.84
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 3Y109.13%
EPS 5Y24.41%
EPS Q2Q%-67.46%
EPS Next Y-38.89%
EPS Next 2Y-22.79%
EPS Next 3Y-8.4%
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-10.5%
Revenue Next 2Y-4.39%
Revenue Next 3Y-0.63%
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%