KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
74.2 EUR
+0.25 (+0.34%)
KRX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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
KRX had positive earnings in the past year.
KRX had a positive operating cash flow in the past year.
Each year in the past 5 years KRX has been profitable.
KRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KRX has a Return On Assets of 6.86%. This is in the better half of the industry: KRX outperforms 68.18% of its industry peers.
The Return On Equity of KRX (15.32%) is better than 68.18% 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 72.73% 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 10.60%.
| 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 better Profit Margin (7.53%) than 68.18% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
KRX has a better Operating Margin (9.85%) than 63.64% of its industry peers.
KRX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.52%, KRX is doing worse than 68.18% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRX is creating some value.
Compared to 1 year ago, KRX has about the same amount of shares outstanding.
KRX has more shares outstanding than it did 5 years ago.
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's Altman-Z score of 3.48 is fine compared to the rest of the industry. KRX outperforms 72.73% 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.
With a Debt to FCF ratio value of 6.75, KRX perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
KRX has a Debt/Equity ratio of 0.59. This is a neutral value indicating KRX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, KRX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.42
WACC6.7%
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 68.18% of its industry peers.
A Quick Ratio of 1.09 indicates that KRX should not have too much problems paying its short term obligations.
KRX's Quick ratio of 1.09 is fine compared to the rest of the industry. KRX outperforms 68.18% 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.
Measured over the past years, KRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.30% on average per year.
Looking at the last year, KRX shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
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
KRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.42% yearly.
Based on estimates for the next years, KRX will show a quite strong growth in Revenue. The Revenue will grow by 10.52% on average per year.
EPS Next Y5.44%
EPS Next 2Y9.49%
EPS Next 3Y11.06%
EPS Next 5Y10.42%
Revenue Next Year9.34%
Revenue Next 2Y8.55%
Revenue Next 3Y8.64%
Revenue Next 5Y10.52%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.50 indicates a rather expensive valuation of KRX.
The rest of the industry has a similar Price/Earnings ratio as KRX.
When comparing the Price/Earnings ratio of KRX to the average of the S&P500 Index (26.22), we can say KRX is valued slightly cheaper.
KRX is valuated rather expensively with a Price/Forward Earnings ratio of 17.08.
The rest of the industry has a similar Price/Forward Earnings ratio as KRX.
KRX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| 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.
Based on the Price/Free Cash Flow ratio, KRX is valued a bit more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.16 | ||
| EV/EBITDA | 13.17 |
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)3.77
PEG (5Y)1.67
EPS Next 2Y9.49%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
KRX has a yearly dividend return of 0.73%, which is pretty low.
With a Dividend Yield of 0.73, KRX pays less dividend than the industry average, which is at 3.35. 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 1.87, 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.
The dividend of KRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.77%
EPS Next 2Y9.49%
EPS Next 3Y11.06%
DUB:KRX (12/18/2025, 5:31:15 PM)
74.2
+0.25 (+0.34%)
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 Cap13.36B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target89.51 (20.63%)
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)-0.92%
PT rev (3m)-2.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 17.08 | ||
| P/S | 1.49 | ||
| P/FCF | 33.16 | ||
| P/OCF | 17.23 | ||
| P/B | 3.03 | ||
| P/tB | 16.19 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)3.62
EY4.88%
EPS(NY)4.34
Fwd EY5.85%
FCF(TTM)2.24
FCFY3.02%
OCF(TTM)4.31
OCFY5.8%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)3.77
PEG (5Y)1.67
Graham Number44.65
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
WACC6.7%
ROIC/WACC1.42
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 Y5.44%
EPS Next 2Y9.49%
EPS Next 3Y11.06%
EPS Next 5Y10.42%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.34%
Revenue Next 2Y8.55%
Revenue Next 3Y8.64%
Revenue Next 5Y10.52%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year43.95%
EBIT Next 3Y21.26%
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 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 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 20.5 and the Price/Book (PB) ratio is 3.03.
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%.