KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
68.4 EUR
+1.75 (+2.63%)
KRX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 industry peers in the Building Products industry. KRX has an average financial health and profitability rating. KRX is not valued too expensively and it also shows 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.
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 73.08% of its industry peers.
With a decent Return On Equity value of 15.32%, KRX is doing good in the industry, outperforming 73.08% of the companies in the same industry.
KRX's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. KRX outperforms 73.08% of its industry peers.
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 9.27%.
| 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 of 7.53%. This is in the better half of the industry: KRX outperforms 69.23% of its industry peers.
In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
The Operating Margin of KRX (9.85%) is better than 65.38% of its industry peers.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
The Gross Margin of KRX (29.52%) is worse than 65.38% 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.
KRX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KRX has been increased compared to 5 years ago.
The debt/assets ratio for KRX is higher compared to a year ago.
2.2 Solvency
KRX has an Altman-Z score of 3.34. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.34, KRX belongs to the best of the industry, outperforming 84.62% 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.
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 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 | 3.34 |
ROIC/WACC1.45
WACC6.58%
2.3 Liquidity
A Current Ratio of 1.67 indicates that KRX should not have too much problems paying its short term obligations.
KRX has a Current ratio of 1.67. This is in the better half of the industry: KRX outperforms 73.08% 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 better Quick ratio (1.09) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
KRX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.61%.
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.
KRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
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
Based on estimates for the next years, KRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.67% on average per year.
The Revenue is expected to grow by 10.55% on average over the next years. This is quite good.
EPS Next Y6%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
EPS Next 5Y10.67%
Revenue Next Year9.84%
Revenue Next 2Y8.65%
Revenue Next 3Y8.67%
Revenue Next 5Y10.55%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.90, which indicates a rather expensive current valuation of KRX.
61.54% of the companies in the same industry are more expensive than KRX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.65. KRX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.68, the valuation of KRX can be described as correct.
Based on the Price/Forward Earnings ratio, KRX is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
KRX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.9 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
KRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.69 | ||
| EV/EBITDA | 12.09 |
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)3.15
PEG (5Y)1.54
EPS Next 2Y9.74%
EPS Next 3Y11.22%
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 3.95.
With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 2.41.
| 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.
KRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.77%
EPS Next 2Y9.74%
EPS Next 3Y11.22%
DUB:KRX (11/24/2025, 7:00:00 PM)
68.4
+1.75 (+2.63%)
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 Cap12.36B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77
Price Target89 (30.12%)
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 | 18.9 | ||
| Fwd PE | 15.68 | ||
| P/S | 1.38 | ||
| P/FCF | 30.69 | ||
| P/OCF | 15.95 | ||
| P/B | 2.81 | ||
| P/tB | 14.99 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)3.62
EY5.29%
EPS(NY)4.36
Fwd EY6.38%
FCF(TTM)2.23
FCFY3.26%
OCF(TTM)4.29
OCFY6.27%
SpS49.56
BVpS24.38
TBVpS4.56
PEG (NY)3.15
PEG (5Y)1.54
Graham Number44.56
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 | 3.34 |
F-Score6
WACC6.58%
ROIC/WACC1.45
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 5Y10.67%
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 5Y10.55%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year44.31%
EBIT Next 3Y21.9%
EBIT Next 5Y17.84%
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 18.9 and the Price/Book (PB) ratio is 2.81.
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%.