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5-day change | 1st Jan Change | ||
88.2 EUR | -2.43% | -3.02% | +12.50% |
May. 22 | Barclays cuts NextEnergy but lifts JLEN | AN |
May. 10 | UBS Downgrades Kingspan Group to Neutral from Buy, Lifts PT | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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' 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 | |
---|---|---|---|---|
+12.50% | 17.46B | A- | ||
-22.22% | 2.56B | - | - | |
+4.36% | 1.71B | B | ||
+0.28% | 978M | - | C- | |
-1.54% | 795M | - | C+ | |
-0.21% | 660M | A- | ||
-18.54% | 623M | - | ||
+39.86% | 496M | - | ||
-17.98% | 445M | - | - | |
-11.43% | 410M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KRX Stock
- Ratings Kingspan Group plc