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5-day change | 1st Jan Change | ||
90 EUR | -1.59% | +0.56% | +14.80% |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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
- With a 2024 P/E ratio at 25.2 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 company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.80% | 18.13B | A- | ||
-20.75% | 2.64B | - | - | |
+4.17% | 1.7B | B | ||
+1.49% | 977M | - | C- | |
-1.54% | 813M | - | C+ | |
+1.72% | 671M | A- | ||
-15.29% | 661M | - | ||
+34.27% | 476M | - | ||
-18.86% | 447M | - | - | |
-6.73% | 433M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KRX Stock
- Ratings Kingspan Group plc