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5-day change | 1st Jan Change | ||
86.25 EUR | +4.55% | +6.02% | +10.01% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Weaknesses
- The firm trades with high earnings multiples: 23.47 times its 2024 earnings per share.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.01% | 16.86B | A- | ||
-7.61% | 3.01B | - | - | |
+0.95% | 1.64B | B | ||
-5.68% | 920M | - | C- | |
-1.54% | 789M | - | C+ | |
-3.00% | 632M | A- | ||
-26.07% | 565M | - | ||
+3.29% | 474M | - | - | |
-13.14% | 471M | - | - | |
-20.05% | 439M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KRX Stock
- Ratings Kingspan Group plc