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Company Analysis Kingspan Group plc
1. Summary
Advantages
- The stock's return over the last year (12.17%) is higher than the sector average (-2%).
Disadvantages
- Price (81.37 $) is higher than fair price (57.28 $)
- Dividends (0.784%) are below the sector average (2.89%).
- Current debt level 28.72% has increased over 5 years from 0.0723%.
- The company's current efficiency (ROE=17.12%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingspan Group plc | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 3.2% | 0.8% |
| 90 days | -3.3% | -11.9% | 11% |
| 1 year | 12.2% | -2% | 16.1% |
KGSPY vs Sector: Kingspan Group plc has outperformed the "Industrials" sector by 14.17% over the past year.
KGSPY vs Market: Kingspan Group plc has underperformed the market marginally by -3.89% over the past year.
Stable price: KGSPY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KGSPY with weekly volatility of 0.234% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (81.37 $) is higher than the fair price (57.28 $).
Price is higher than fair: The current price (81.37 $) is 29.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.28) is higher than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (19.28) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.8) is lower than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (2.8) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.46) is higher than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (12.46) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.42% over the last 5 years.
Earnings Slowdown: The last year's return (-1.24%) is below the 5-year average return (21.42%).
Profitability vs Sector: The return for the last year (-1.24%) exceeds the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (17.12%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (17.12%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.8%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (7.8%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.784% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.784% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.784% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.52%) are at an uncomfortable level.
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