KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KRX - IE0004927939 - Common Stock
70.25 EUR
-1.9 (-2.63%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 21 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. While showing a medium growth rate, KRX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
KRX had positive earnings in the past year.
In the past year KRX had a positive cash flow from operations.
Each year in the past 5 years KRX has been profitable.
In the past 5 years KRX always reported a positive cash flow from operatings.
1.2 Ratios
KRX has a Return On Assets of 6.86%. This is in the better half of the industry: KRX outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 15.32%, KRX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
KRX has a Return On Invested Capital of 9.51%. This is in the better half of the industry: KRX outperforms 71.43% 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 10.75%.
| 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 66.67% of its industry peers.
KRX's Profit Margin has been stable in the last couple of years.
The Operating Margin of KRX (9.85%) is better than 61.90% of its industry peers.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
With a Gross Margin value of 29.52%, KRX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRX is still 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 3.44 indicates that KRX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.44, KRX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.75, KRX is in line with its industry, outperforming 42.86% 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.
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/WACC1.41
WACC6.74%
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 66.67% 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 has a better Quick ratio (1.09) than 66.67% 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%.
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.
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 10.42% on average per year.
The Revenue is expected to grow by 10.52% on average over the next years. This is quite good.
EPS Next Y5.72%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
EPS Next 5Y10.42%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
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
A Price/Earnings ratio of 19.41 indicates a rather expensive valuation of KRX.
The rest of the industry has a similar Price/Earnings ratio as KRX.
KRX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.12, which indicates a correct valuation of KRX.
KRX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of KRX to the average of the S&P500 Index (23.79), we can say KRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 16.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRX indicates a slightly more expensive valuation: KRX is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRX indicates a slightly more expensive valuation: KRX is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.39 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of KRX may justify a higher PE ratio.
PEG (NY)3.39
PEG (5Y)1.58
EPS Next 2Y9.69%
EPS Next 3Y11.13%
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 3.46. 85.71% of the companies listed in the same industry pay a better dividend than KRX!
With a Dividend Yield of 0.73, KRX pays less dividend than the S&P500 average, which is at 1.94.
| 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 2Y9.69%
EPS Next 3Y11.13%
DUB:KRX (1/7/2026, 10:50:01 AM)
70.25
-1.9 (-2.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners61.38%
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap12.65B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts78
Price Target90.21 (28.41%)
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)1.36%
PT rev (3m)-3.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 16.12 | ||
| P/S | 1.41 | ||
| P/FCF | 31.39 | ||
| P/OCF | 16.32 | ||
| P/B | 2.87 | ||
| P/tB | 15.33 | ||
| EV/EBITDA | 12.89 |
EPS(TTM)3.62
EY5.15%
EPS(NY)4.36
Fwd EY6.21%
FCF(TTM)2.24
FCFY3.19%
OCF(TTM)4.31
OCFY6.13%
SpS49.75
BVpS24.47
TBVpS4.58
PEG (NY)3.39
PEG (5Y)1.58
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 | 3.44 |
F-Score6
WACC6.74%
ROIC/WACC1.41
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 Y5.72%
EPS Next 2Y9.69%
EPS Next 3Y11.13%
EPS Next 5Y10.42%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%8.38%
Revenue Next Year9.44%
Revenue Next 2Y8.74%
Revenue Next 3Y8.76%
Revenue Next 5Y10.52%
EBIT growth 1Y7.86%
EBIT growth 3Y5.72%
EBIT growth 5Y12.7%
EBIT Next Year43.72%
EBIT Next 3Y21.12%
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 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 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.