KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
Europe - DUB:KRX - IE0004927939 - Common Stock
65.7 EUR
+1.5 (+2.34%)
We assign a fundamental rating of 5 out of 10 to KRX. KRX was compared to 22 industry peers in the Building Products industry. KRX has an average financial health and profitability rating. KRX has a correct valuation and a medium 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.
In the past 5 years KRX has always been profitable.
Each year in the past 5 years KRX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.86%, KRX is doing good in the industry, outperforming 77.27% of the companies in the same industry.
With a decent Return On Equity value of 15.32%, KRX is doing good in the industry, outperforming 77.27% of the companies in the same industry.
The Return On Invested Capital of KRX (9.51%) is better than 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KRX is in line with the industry average of 10.26%.
| 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 77.27% of the companies in the same industry.
In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
KRX has a better Operating Margin (9.85%) than 72.73% of its industry peers.
In the last couple of years the Operating Margin of KRX has remained more or less at the same level.
KRX has a worse Gross Margin (29.52%) than 68.18% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KRX is creating some value.
KRX has about the same amout of shares outstanding than it did 1 year ago.
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
KRX has an Altman-Z score of 3.29. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.29, KRX belongs to the top of the industry, outperforming 81.82% 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.
KRX has a Debt to FCF ratio (6.75) which is comparable to the rest of the 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 of 0.59. This is comparable to the rest of the industry: KRX outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.44
WACC6.61%
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.
With a decent Current ratio value of 1.67, KRX is doing good in the industry, outperforming 72.73% 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.
The Quick ratio of KRX (1.09) is better than 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.
The Earnings Per Share has been growing by 12.30% on average over the past years. This is quite good.
KRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
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 10.67% on average per year.
KRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.55% yearly.
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
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.
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 18.15, which indicates a rather expensive current valuation of KRX.
72.73% of the companies in the same industry are more expensive than KRX, based on the Price/Earnings ratio.
KRX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 15.06, the valuation of KRX can be described as correct.
KRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KRX is cheaper than 63.64% of the companies in the same industry.
KRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than 63.64% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as KRX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.47 | ||
| EV/EBITDA | 11.71 |
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)3.02
PEG (5Y)1.48
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.
KRX's Dividend Yield is slightly below the industry average, which is at 4.34.
Compared to an average S&P500 Dividend Yield of 2.44, 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 2Y9.74%
EPS Next 3Y11.22%
DUB:KRX (11/19/2025, 5:27:50 PM)
65.7
+1.5 (+2.34%)
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 Cap11.88B
Revenue(TTM)8.96B
Net Income(TTM)674.90M
Analysts77
Price Target90.34 (37.5%)
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)-2.91%
PT rev (3m)-1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 15.06 | ||
| P/S | 1.33 | ||
| P/FCF | 29.47 | ||
| P/OCF | 15.32 | ||
| P/B | 2.7 | ||
| P/tB | 14.39 | ||
| EV/EBITDA | 11.71 |
EPS(TTM)3.62
EY5.51%
EPS(NY)4.36
Fwd EY6.64%
FCF(TTM)2.23
FCFY3.39%
OCF(TTM)4.29
OCFY6.53%
SpS49.56
BVpS24.38
TBVpS4.56
PEG (NY)3.02
PEG (5Y)1.48
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 | 3.29 |
F-Score6
WACC6.61%
ROIC/WACC1.44
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 18.15 and the Price/Book (PB) ratio is 2.7.
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%.