KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
73.35 EUR
-0.5 (-0.68%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 27 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year KRX was profitable.
KRX had a positive operating cash flow in the past year.
Each year in the past 5 years KRX has 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 fine compared to the rest of the industry. KRX outperforms 70.37% of its industry peers.
The Return On Equity of KRX (15.32%) is better than 70.37% of its industry peers.
KRX has a Return On Invested Capital of 9.51%. This is in the better half of the industry: KRX outperforms 77.78% 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 8.90%.
| 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
The Profit Margin of KRX (7.53%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
With a decent Operating Margin value of 9.85%, KRX is doing good in the industry, outperforming 62.96% of the companies in the same industry.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
KRX's Gross Margin of 29.52% is on the low side compared to the rest of the industry. KRX is outperformed by 62.96% of its industry peers.
In the last couple of years the Gross Margin of KRX has remained more or less at the same level.
| 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
Compared to 1 year ago, KRX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.48 indicates that KRX is not in any danger for bankruptcy at the moment.
KRX has a Altman-Z score of 3.48. This is amongst the best in the industry. KRX outperforms 81.48% of its industry peers.
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.
The Debt to FCF ratio of KRX (6.75) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.59 indicates that KRX is somewhat dependend on debt financing.
KRX has a better Debt to Equity ratio (0.59) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.43
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
KRX's Current ratio of 1.67 is fine compared to the rest of the industry. KRX outperforms 77.78% of its industry peers.
KRX has a Quick Ratio of 1.09. 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 Quick ratio of 1.09. This is in the better half of the industry: KRX outperforms 70.37% 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.
The Earnings Per Share has been growing by 12.30% on average over the past years. This is quite good.
The Revenue has grown by 9.59% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 10.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.52% on average over the next years. This is quite good.
EPS Next Y6%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
EPS Next 5Y10.42%
Revenue Next Year9.84%
Revenue Next 2Y8.65%
Revenue Next 3Y8.67%
Revenue Next 5Y10.52%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.26, the valuation of KRX can be described as rather expensive.
Based on the Price/Earnings ratio, KRX is valued a bit cheaper than 62.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, KRX is valued a bit cheaper.
KRX is valuated correctly with a Price/Forward Earnings ratio of 16.81.
Based on the Price/Forward Earnings ratio, KRX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.56. KRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
KRX's Enterprise Value to EBITDA is on the same level as the industry average.
KRX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KRX is more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.84 | ||
| EV/EBITDA | 13.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KRX does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of KRX may justify a higher PE ratio.
PEG (NY)3.37
PEG (5Y)1.65
EPS Next 2Y9.74%
EPS Next 3Y11.22%
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 3.61, KRX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 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 2Y9.74%
EPS Next 3Y11.22%
DUB:KRX (12/1/2025, 9:33:45 AM)
73.35
-0.5 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners51.37%
Inst Owner ChangeN/A
Ins Owners15.97%
Ins Owner ChangeN/A
Market Cap13.23B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77
Price Target89 (21.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.53
Dividend Growth(5Y)4.33%
DP14.77%
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)-4.35%
PT rev (3m)-2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 16.81 | ||
| P/S | 1.48 | ||
| P/FCF | 32.84 | ||
| P/OCF | 17.07 | ||
| P/B | 3 | ||
| P/tB | 16.04 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)3.62
EY4.94%
EPS(NY)4.36
Fwd EY5.95%
FCF(TTM)2.23
FCFY3.04%
OCF(TTM)4.3
OCFY5.86%
SpS49.65
BVpS24.42
TBVpS4.57
PEG (NY)3.37
PEG (5Y)1.65
Graham Number44.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 15.32% | ||
| ROCE | 11.5% | ||
| ROIC | 9.51% | ||
| ROICexc | 10.29% | ||
| ROICexgc | 20.81% | ||
| OM | 9.85% | ||
| PM (TTM) | 7.53% | ||
| GM | 29.52% | ||
| FCFM | 4.5% |
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.77%
ROIC(5y)10.99%
ROICexc(3y)12.42%
ROICexc(5y)13.32%
ROICexgc(3y)26.95%
ROICexgc(5y)28.52%
ROCE(3y)13.02%
ROCE(5y)13.29%
ROICexgc growth 3Y-6.04%
ROICexgc growth 5Y-0.72%
ROICexc growth 3Y-9.78%
ROICexc growth 5Y-2.57%
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%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 127.76% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 16.61 | ||
| Cash Conversion | 66.06% | ||
| Profit Quality | 59.7% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 3.48 |
F-Score6
WACC6.66%
ROIC/WACC1.43
Cap/Depr(3y)123.71%
Cap/Depr(5y)112.45%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.18%
Profit Quality(3y)98.13%
Profit Quality(5y)91.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.61%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%3.86%
EPS Next Y6%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
EPS Next 5Y10.42%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.84%
Revenue Next 2Y8.65%
Revenue Next 3Y8.67%
Revenue Next 5Y10.52%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.31%
EBIT Next 3Y21.9%
EBIT Next 5Y17.82%
FCF growth 1Y-47.94%
FCF growth 3Y48.74%
FCF growth 5Y7.99%
OCF growth 1Y-24.69%
OCF growth 3Y39.54%
OCF growth 5Y11.44%
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 of KINGSPAN GROUP PLC (KRX.I) 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.
What are the PE and PB ratios of KINGSPAN GROUP PLC (KRX.I) stock?
The Price/Earnings (PE) ratio for KINGSPAN GROUP PLC (KRX.I) is 20.26 and the Price/Book (PB) ratio is 3.
Can you provide the dividend sustainability for KRX stock?
The dividend rating of KINGSPAN GROUP PLC (KRX.I) is 3 / 10 and the dividend payout ratio is 14.77%.