KINGSPAN GROUP PLC (KRX.I) Stock Fundamental Analysis
DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR
Taking everything into account, KRX scores 5 out of 10 in our fundamental rating. KRX was compared to 19 industry peers in the Building Products industry. While KRX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. KRX is quite expensive at the moment. It does show 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.
KRX had positive earnings in each of the past 5 years.
KRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.78%, KRX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KRX has a Return On Equity of 15.50%. This is amongst the best in the industry. KRX outperforms 94.44% of its industry peers.
The Return On Invested Capital of KRX (9.42%) is better than 94.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KRX is above the industry average of 6.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 15.5% | ||
| ROIC | 9.42% |
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.74%
ROIC(5y)10.98%
1.3 Margins
KRX has a Profit Margin of 7.73%. This is amongst the best in the industry. KRX outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of KRX has remained more or less at the same level.
KRX's Operating Margin of 10.02% is amongst the best of the industry. KRX outperforms 83.33% of its industry peers.
KRX's Operating Margin has been stable in the last couple of years.
KRX's Gross Margin of 29.58% is on the low side compared to the rest of the industry. KRX is outperformed by 61.11% of its industry peers.
KRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 7.73% | ||
| GM | 29.58% |
OM growth 3Y-3.97%
OM growth 5Y-0.46%
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.
The number of shares outstanding for KRX has been increased compared to 5 years ago.
KRX has a worse debt/assets ratio than last year.
2.2 Solvency
KRX has an Altman-Z score of 3.62. This indicates that KRX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KRX (3.62) is better than 100.00% of its industry peers.
KRX has a debt to FCF ratio of 5.35. This is a neutral value as KRX would need 5.35 years to pay back of all of its debts.
KRX has a Debt to FCF ratio of 5.35. This is in the better half of the industry: KRX outperforms 66.67% of its industry peers.
KRX has a Debt/Equity ratio of 0.60. This is a neutral value indicating KRX is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.60, KRX is doing good in the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 3.62 |
ROIC/WACC1.41
WACC6.68%
2.3 Liquidity
KRX has a Current Ratio of 1.60. This is a normal value and indicates that KRX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KRX (1.60) is better than 61.11% of its industry peers.
KRX has a Quick Ratio of 1.07. 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 Quick ratio value of 1.07, KRX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.67% over the past 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.
The Revenue has been growing slightly by 6.40% in the past year.
The Revenue has been growing by 13.06% on average over the past years. This is quite good.
EPS 1Y (TTM)3.67%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%12.61%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%
3.2 Future
Based on estimates for the next years, KRX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.22% on average per year.
KRX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.78% yearly.
EPS Next Y13.77%
EPS Next 2Y13.37%
EPS Next 3Y21.36%
EPS Next 5Y21.22%
Revenue Next Year11.19%
Revenue Next 2Y9.31%
Revenue Next 3Y9.75%
Revenue Next 5Y7.78%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
KRX is valuated rather expensively with a Price/Earnings ratio of 23.59.
Based on the Price/Earnings ratio, KRX is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
KRX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 20.98 indicates a rather expensive valuation of KRX.
KRX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, KRX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KRX is valued a bit more expensive than 72.22% of the companies in the same industry.
KRX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KRX is more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.45 | ||
| EV/EBITDA | 15.25 |
4.3 Compensation for Growth
KRX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KRX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KRX's earnings are expected to grow with 21.36% in the coming years.
PEG (NY)1.71
PEG (5Y)1.92
EPS Next 2Y13.37%
EPS Next 3Y21.36%
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 2.35.
Compared to an average S&P500 Dividend Yield of 2.33, 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 4.32%.
Dividend Growth(5Y)4.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
14.52% 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.
DP14.52%
EPS Next 2Y13.37%
EPS Next 3Y21.36%
DUB:KRX (3/7/2025, 7:00:00 PM)
85.4
-0.75 (-0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners60.65%
Inst Owner ChangeN/A
Ins Owners15.87%
Ins Owner ChangeN/A
Market Cap15.54B
Analysts75.24
Price Target95.17 (11.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.53
Dividend Growth(5Y)4.32%
DP14.52%
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)-0.27%
PT rev (3m)-2.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 20.98 | ||
| P/S | 1.81 | ||
| P/FCF | 29.45 | ||
| P/OCF | 17.38 | ||
| P/B | 3.62 | ||
| P/tB | 22.61 | ||
| EV/EBITDA | 15.25 |
EPS(TTM)3.62
EY4.24%
EPS(NY)4.07
Fwd EY4.77%
FCF(TTM)2.9
FCFY3.4%
OCF(TTM)4.91
OCFY5.75%
SpS47.29
BVpS23.58
TBVpS3.78
PEG (NY)1.71
PEG (5Y)1.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 15.5% | ||
| ROCE | 11.39% | ||
| ROIC | 9.42% | ||
| ROICexc | 10.86% | ||
| ROICexgc | 24.11% | ||
| OM | 10.02% | ||
| PM (TTM) | 7.73% | ||
| GM | 29.58% | ||
| FCFM | 6.13% |
ROA(3y)7.52%
ROA(5y)7.65%
ROE(3y)16.72%
ROE(5y)17.04%
ROIC(3y)10.74%
ROIC(5y)10.98%
ROICexc(3y)12.39%
ROICexc(5y)13.3%
ROICexgc(3y)26.89%
ROICexgc(5y)28.49%
ROCE(3y)12.99%
ROCE(5y)13.28%
ROICexcg growth 3Y-6.26%
ROICexcg growth 5Y-0.86%
ROICexc growth 3Y-10%
ROICexc growth 5Y-2.71%
OM growth 3Y-3.97%
OM growth 5Y-0.46%
PM growth 3Y-3.22%
PM growth 5Y-0.5%
GM growth 3Y1.17%
GM growth 5Y0.34%
F-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 132.62% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | 14.74 | ||
| Cash Conversion | 78.56% | ||
| Profit Quality | 79.31% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.62 |
F-Score5
WACC6.68%
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)3.67%
EPS 3Y6.15%
EPS 5Y12.3%
EPS Q2Q%12.61%
EPS Next Y13.77%
EPS Next 2Y13.37%
EPS Next 3Y21.36%
EPS Next 5Y21.22%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y9.83%
Revenue growth 5Y13.06%
Sales Q2Q%10.84%
Revenue Next Year11.19%
Revenue Next 2Y9.31%
Revenue Next 3Y9.75%
Revenue Next 5Y7.78%
EBIT growth 1Y3.22%
EBIT growth 3Y5.47%
EBIT growth 5Y12.54%
EBIT Next Year47.74%
EBIT Next 3Y27.95%
EBIT Next 5Y16.22%
FCF growth 1Y-42.91%
FCF growth 3Y48.74%
FCF growth 5Y7.99%
OCF growth 1Y-23.03%
OCF growth 3Y39.54%
OCF growth 5Y11.44%