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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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The firm trades with high earnings multiples: 24.3 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 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 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 | |
---|---|---|---|---|
+12.50% | 17.46B | A- | ||
-22.22% | 2.56B | - | - | |
+0.28% | 978M | - | C- | |
-1.54% | 795M | - | C+ | |
-0.21% | 660M | A- | ||
-18.54% | 623M | - | ||
+39.86% | 496M | - | ||
-17.98% | 445M | - | - | |
-11.43% | 410M | - | - | |
-26.11% | 406M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KRX Stock
- Ratings Kingspan Group plc