KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
71.75 EUR
-0.55 (-0.76%)
Overall KRX gets a fundamental rating of 5 out of 10. We evaluated KRX against 23 industry peers in the Building Products industry. Both the profitability and the financial health of KRX get a neutral evaluation. Nothing too spectacular is happening here. 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.
- KRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KRX has a better Return On Assets (6.86%) than 65.22% of its industry peers.
- KRX's Return On Equity of 15.32% is fine compared to the rest of the industry. KRX outperforms 65.22% of its industry peers.
- KRX's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. KRX outperforms 73.91% 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 10.08%.
| 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 65.22% of the companies in the same industry.
- KRX's Profit Margin has been stable in the last couple of years.
- The Operating Margin of KRX (9.85%) is better than 60.87% of its industry peers.
- KRX's Operating Margin has been stable in the last couple of years.
- KRX's Gross Margin of 29.52% is on the low side compared to the rest of the industry. KRX is outperformed by 73.91% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRX is still creating some value.
- The number of shares outstanding for KRX remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, KRX has more shares outstanding
- KRX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.44 indicates that KRX is not in any danger for bankruptcy at the moment.
- KRX's Altman-Z score of 3.44 is fine compared to the rest of the industry. KRX outperforms 73.91% of its industry peers.
- KRX has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as KRX would need 6.75 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 6.75, KRX perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
- KRX has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.4
WACC6.8%
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.
- Looking at the Current ratio, with a value of 1.67, KRX is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
- KRX has a better Quick ratio (1.09) than 65.22% 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.
- Looking at the last year, KRX shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
- 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
- The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
- Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 8.70% on average per year.
EPS Next Y5.72%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
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
- KRX is valuated rather expensively with a Price/Earnings ratio of 19.82.
- Compared to the rest of the industry, the Price/Earnings ratio of KRX indicates a somewhat cheap valuation: KRX is cheaper than 69.57% of the companies listed in the same industry.
- KRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- KRX is valuated correctly with a Price/Forward Earnings ratio of 16.46.
- Based on the Price/Forward Earnings ratio, KRX is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (24.32), we can say KRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than 65.22% of the companies in the same industry.
- KRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.06 | ||
| EV/EBITDA | 12.91 |
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)3.46
PEG (5Y)1.61
EPS Next 2Y9.69%
EPS Next 3Y11.13%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.73%, KRX is not a good candidate for dividend investing.
- With a Dividend Yield of 0.73, KRX pays less dividend than the industry average, which is at 3.46. 82.61% of the companies listed in the same industry pay a better dividend than KRX!
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 14.77% of the earnings are spent on dividend by KRX. This is a low number and sustainable payout ratio.
- KRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.77%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
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 for KRX 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.
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 5.72% in the next year.