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KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis

DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR

65.15  -1.4 (-2.1%)

Fundamental Rating

5

Overall KRX gets a fundamental rating of 5 out of 10. We evaluated KRX against 18 industry peers in the Building Products industry. While KRX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, KRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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7

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.
In the past 5 years KRX has always been profitable.
In the past 5 years KRX always reported a positive cash flow from operatings.
KRX.I Yearly Net Income VS EBIT VS OCF VS FCFKRX.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 6.92%, KRX belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
KRX has a better Return On Equity (15.55%) than 88.24% of its industry peers.
The Return On Invested Capital of KRX (10.60%) is better than 88.24% of its industry peers.
KRX had an Average Return On Invested Capital over the past 3 years of 11.86%. This is above the industry average of 7.00%.
Industry RankSector Rank
ROA 6.92%
ROE 15.55%
ROIC 10.6%
ROA(3y)8.15%
ROA(5y)8.01%
ROE(3y)17.94%
ROE(5y)17.51%
ROIC(3y)11.86%
ROIC(5y)11.41%
KRX.I Yearly ROA, ROE, ROICKRX.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

KRX's Profit Margin of 7.65% is amongst the best of the industry. KRX outperforms 88.24% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
KRX has a better Operating Margin (10.00%) than 76.47% of its industry peers.
KRX's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 29.38%, KRX is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of KRX has remained more or less at the same level.
Industry RankSector Rank
OM 10%
PM (TTM) 7.65%
GM 29.38%
OM growth 3Y-0.95%
OM growth 5Y1.47%
PM growth 3Y-1.03%
PM growth 5Y0.9%
GM growth 3Y-1.52%
GM growth 5Y0.81%
KRX.I Yearly Profit, Operating, Gross MarginsKRX.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KRX is creating 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.
KRX has a better debt/assets ratio than last year.
KRX.I Yearly Shares OutstandingKRX.I Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
KRX.I Yearly Total Debt VS Total AssetsKRX.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

KRX has an Altman-Z score of 3.35. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
KRX has a better Altman-Z score (3.35) than 88.24% of its industry peers.
The Debt to FCF ratio of KRX is 3.45, which is a good value as it means it would take KRX, 3.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.45, KRX belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that KRX is not too dependend on debt financing.
KRX's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. KRX outperforms 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.45
Altman-Z 3.35
ROIC/WACC1.67
WACC6.35%
KRX.I Yearly LT Debt VS Equity VS FCFKRX.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

KRX has a Current Ratio of 1.22. 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 worse Current ratio (1.22) than 82.35% of its industry peers.
A Quick Ratio of 0.79 indicates that KRX may have some problems paying its short term obligations.
KRX has a worse Quick ratio (0.79) than 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.79
KRX.I Yearly Current Assets VS Current LiabilitesKRX.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.59% over the past year.
The Earnings Per Share has been growing by 13.91% on average over the past years. This is quite good.
Looking at the last year, KRX shows a decrease in Revenue. The Revenue has decreased by -1.18% in the last year.
KRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.10% yearly.
EPS 1Y (TTM)2.59%
EPS 3Y19.6%
EPS 5Y13.91%
EPS Q2Q%-3.78%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y20.92%
Revenue growth 5Y13.1%
Sales Q2Q%2.03%

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 16.47% yearly.
Based on estimates for the next years, KRX will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y-0.67%
EPS Next 2Y6.55%
EPS Next 3Y8.48%
EPS Next 5Y16.47%
Revenue Next Year3.74%
Revenue Next 2Y6.91%
Revenue Next 3Y7.09%
Revenue Next 5Y6.93%

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 decreasing: in the next years the growth will be less than in the last years.
KRX.I Yearly Revenue VS EstimatesKRX.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
KRX.I Yearly EPS VS EstimatesKRX.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.16, which indicates a rather expensive current valuation of KRX.
KRX's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (28.47), we can say KRX is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.92, KRX is valued correctly.
KRX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 92.74. KRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.16
Fwd PE 15.92
KRX.I Price Earnings VS Forward Price EarningsKRX.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KRX is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
Industry RankSector Rank
P/FCF 17.84
EV/EBITDA 12.89
KRX.I Per share dataKRX.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The decent profitability rating of KRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y6.55%
EPS Next 3Y8.48%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.73%, KRX is not a good candidate for dividend investing.
KRX's Dividend Yield is slightly below the industry average, which is at 2.63.
With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

The dividend of KRX has a limited annual growth rate of 5.72%.
Dividend Growth(5Y)5.72%
Div Incr Years1
Div Non Decr Years1
KRX.I Yearly Dividends per shareKRX.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

KRX pays out 15.46% 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.
DP15.46%
EPS Next 2Y6.55%
EPS Next 3Y8.48%
KRX.I Yearly Income VS Free CF VS DividendKRX.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
KRX.I Dividend Payout.KRX.I Dividend Payout, showing the Payout Ratio.KRX.I Dividend Payout.PayoutRetained Earnings

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KINGSPAN GROUP PLC

DUB:KRX (2/5/2025, 3:48:16 PM)

65.15

-1.4 (-2.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-04 2024-11-04
Earnings (Next)02-14 2025-02-14/amc
Inst Owners61%
Inst Owner ChangeN/A
Ins Owners15.9%
Ins Owner ChangeN/A
Market Cap11.85B
Analysts73.33
Price Target95.43 (46.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend0.5
Dividend Growth(5Y)5.72%
DP15.46%
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)-1.37%
PT rev (3m)1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.53%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 19.16
Fwd PE 15.92
P/S 1.45
P/FCF 17.84
P/OCF 12.49
P/B 2.95
P/tB 13.45
EV/EBITDA 12.89
EPS(TTM)3.4
EY5.22%
EPS(NY)4.09
Fwd EY6.28%
FCF(TTM)3.65
FCFY5.61%
OCF(TTM)5.22
OCFY8.01%
SpS44.93
BVpS22.11
TBVpS4.84
PEG (NY)N/A
PEG (5Y)1.38
Profitability
Industry RankSector Rank
ROA 6.92%
ROE 15.55%
ROCE 12.86%
ROIC 10.6%
ROICexc 11.57%
ROICexgc 25.11%
OM 10%
PM (TTM) 7.65%
GM 29.38%
FCFM 8.13%
ROA(3y)8.15%
ROA(5y)8.01%
ROE(3y)17.94%
ROE(5y)17.51%
ROIC(3y)11.86%
ROIC(5y)11.41%
ROICexc(3y)13.69%
ROICexc(5y)13.58%
ROICexgc(3y)28.52%
ROICexgc(5y)28.61%
ROCE(3y)14.39%
ROCE(5y)13.84%
ROICexcg growth 3Y-2.35%
ROICexcg growth 5Y0.98%
ROICexc growth 3Y-2.15%
ROICexc growth 5Y0.98%
OM growth 3Y-0.95%
OM growth 5Y1.47%
PM growth 3Y-1.03%
PM growth 5Y0.9%
GM growth 3Y-1.52%
GM growth 5Y0.81%
F-Score5
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.45
Debt/EBITDA 1.62
Cap/Depr 110.31%
Cap/Sales 3.48%
Interest Coverage 14.12
Cash Conversion 88.22%
Profit Quality 106.2%
Current Ratio 1.22
Quick Ratio 0.79
Altman-Z 3.35
F-Score5
WACC6.35%
ROIC/WACC1.67
Cap/Depr(3y)113.01%
Cap/Depr(5y)109.53%
Cap/Sales(3y)2.92%
Cap/Sales(5y)3.02%
Profit Quality(3y)81.35%
Profit Quality(5y)95.39%
High Growth Momentum
Growth
EPS 1Y (TTM)2.59%
EPS 3Y19.6%
EPS 5Y13.91%
EPS Q2Q%-3.78%
EPS Next Y-0.67%
EPS Next 2Y6.55%
EPS Next 3Y8.48%
EPS Next 5Y16.47%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y20.92%
Revenue growth 5Y13.1%
Sales Q2Q%2.03%
Revenue Next Year3.74%
Revenue Next 2Y6.91%
Revenue Next 3Y7.09%
Revenue Next 5Y6.93%
EBIT growth 1Y2.93%
EBIT growth 3Y19.77%
EBIT growth 5Y14.76%
EBIT Next Year29.76%
EBIT Next 3Y17.52%
EBIT Next 5Y12.51%
FCF growth 1Y2298.56%
FCF growth 3Y22.19%
FCF growth 5Y25.74%
OCF growth 1Y257.98%
OCF growth 3Y22.1%
OCF growth 5Y21.54%