KRX:F:F-Kingspan Group plc (EUR)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 88.5

Change

-0.75 (-0.84)%

Market Cap

USD 16.30B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
2IS:F Trane Technologies plc

N/A

USD 69.46B
4PN:F Carrier Global Corporation

N/A

USD 53.80B
TYIA:F Johnson Controls International..

N/A

USD 44.03B
DKI:F Daikin IndustriesLtd

N/A

USD 40.08B
DKIA:F DAIKIN INDUSTR.UNSP.ADR

N/A

USD 39.52B
GOB:F Compagnie de Saint-Gobain S.A

N/A

USD 38.04B
GBRF:F Geberit AG

N/A

USD 18.94B
CLE:F Carlisle Companies Inc

N/A

USD 18.57B
B1F:F Builders FirstSource Inc

N/A

USD 18.03B
LXI:F Lennox International Inc

N/A

USD 16.53B

ETFs Containing KRX:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.24% 54% F 64% D
Dividend Return 0.33% 16% F 6% D-
Total Return 10.57% 46% F 59% D-
Trailing 12 Months  
Capital Gain 38.80% 68% D+ 84% B
Dividend Return 0.83% 14% F 6% D-
Total Return 39.63% 59% D- 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 50% F 60% D-
Dividend Return 4.03% 47% F 55% F
Total Return 0.21% 26% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.43% 53% F 38% F
Risk Adjusted Return 13.26% 44% F 50% F
Market Capitalization 16.30B 87% B+ 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.