KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
73.65 EUR
-0.15 (-0.2%)
Overall KRX gets a fundamental rating of 4 out of 10. We evaluated KRX against 22 industry peers in the Building Products industry. KRX has only an average score on both its financial health and profitability. KRX is quite expensive at the moment. 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.
- Each year in the past 5 years KRX had a positive operating cash flow.
1.2 Ratios
- KRX's Return On Assets of 6.86% is in line compared to the rest of the industry. KRX outperforms 59.09% of its industry peers.
- Looking at the Return On Equity, with a value of 15.32%, KRX is in line with its industry, outperforming 59.09% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.51%, KRX is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- KRX had an Average Return On Invested Capital over the past 3 years of 10.77%. This is in line with the industry average of 10.48%.
| 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
- KRX has a Profit Margin (7.53%) which is comparable to the rest of the industry.
- KRX's Profit Margin has been stable in the last couple of years.
- KRX has a Operating Margin (9.85%) which is in line with its industry peers.
- KRX's Operating Margin has been stable in the last couple of years.
- KRX has a Gross Margin of 29.52%. This is in the lower half of the industry: KRX underperforms 77.27% 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
- KRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, KRX has about the same amount of shares outstanding.
- Compared to 5 years ago, KRX has more shares outstanding
- The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.47 indicates that KRX is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.47, KRX is doing good in the industry, outperforming 77.27% 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.
- KRX has a Debt to FCF ratio (6.75) which is in line with its industry peers.
- KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating KRX is somewhat dependend on debt financing.
- KRX has a Debt to Equity ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.47 |
ROIC/WACC1.35
WACC7.05%
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 63.64% of its industry peers.
- A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.09, KRX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| 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%.
- 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%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 10.10% on average per year.
- KRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.70% yearly.
EPS Next Y4.92%
EPS Next 2Y9.08%
EPS Next 3Y10.88%
EPS Next 5Y10.1%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y8.7%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.35, KRX is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as KRX.
- The average S&P500 Price/Earnings ratio is at 28.82. KRX is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.08, which indicates a rather expensive current valuation of KRX.
- KRX's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (25.95), we can say KRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 17.08 |
4.2 Price Multiples
- KRX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KRX is more expensive than 68.18% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.91 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.13
PEG (5Y)1.65
EPS Next 2Y9.08%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
- KRX has a yearly dividend return of 0.73%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.43, KRX's dividend is way lower than its industry peers. On top of this 81.82% of the companies listed in the same industry pay a better dividend than KRX!
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- 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 2Y9.08%
EPS Next 3Y10.88%
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 4 / 10 to KRX.I.
What is the valuation status for KRX stock?
ChartMill assigns a valuation rating of 2 / 10 to KINGSPAN GROUP PLC (KRX.I). This can be considered as Overvalued.
What is the profitability of KRX stock?
KINGSPAN GROUP PLC (KRX.I) has a profitability rating of 5 / 10.
Can you provide the financial health for KRX stock?
The financial health rating of KINGSPAN GROUP PLC (KRX.I) is 5 / 10.
What is the expected EPS growth for KINGSPAN GROUP PLC (KRX.I) stock?
The Earnings per Share (EPS) of KINGSPAN GROUP PLC (KRX.I) is expected to grow by 4.92% in the next year.