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5-day change | 1st Jan Change | ||
89.6 EUR | +1.70% | +7.76% | +14.29% |
Apr. 26 | Kingspan launches EUR120 million share buyback | AN |
Apr. 26 | Kingspan keeps outlook upbeat despite "sluggish" start to year | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2024 P/E ratio at 24.33 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.29% | 17.39B | A- | ||
-8.78% | 3.04B | - | - | |
+3.42% | 1.7B | B | ||
-6.16% | 933M | - | C- | |
-1.54% | 801M | - | C+ | |
-4.29% | 629M | A- | ||
-21.57% | 616M | - | ||
-11.05% | 497M | - | - | |
+3.34% | 477M | - | - | |
-17.02% | 461M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- KRX Stock
- Ratings Kingspan Group plc