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About The Company

CEO

Mr. Michael Carvill

Market Cap

488.37 Million EUR

Sector

Basic Materials

Website

https://www.kenmareresources.com

Description

Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally.

Read More

Overview

Value

62

Growth

20

Health

64

Management

30

Analyst Opinion

71

Total

49

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Price-to-earnings ratio of 12.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Poor earnings and cashflow growth

Market Peers

KMR.IR

Key Figures

PE Ratio (TTM)

12.71

Margin Of Safety (DCF)

131.72%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.45%

Valuation

Value Score

62

  • Price-to-earnings ratio of 12.7 is lower than the market average (19.6x)
  • Margin-of-safety of 131.72% is better than the market average (17.95%)
  • Estimated intrinsic-value of 11.54 EUR is higher than current price ( 5.15 EUR)
  • Free-cashflow-yeild of 4.05% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 12.5 EUR

Current Price: 5 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.71x

Free Cashflow Yeild

4.05%

PE/Earnings Growth

N/A

Price/Book

0.43x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

64

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.91

Piostroski Score

8.00

Debt/Equity

0.07x

Current Assets/Liabilities

3.70x

Free Cashflow/Total Debt

0.04x

Debt/Capital

0.38x

Dividend

Secure Dividend Score

70

  • Dividend is likely safe
  • Long term dividend payout ratio of 3.38% is considered good
  • Payout ratio (TTM) of 4.90% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.45% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.45%

Dividend Growth

N/A

Payout Ratio (Earnings)

4.90%

Payout Ratio (Cashflow)

11.06%

Management

Management Score

30

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2.86% is lower than the market average (10%)
  • Return-on-equity of 1.06% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-13.49%

5 Year Price Volitility

11.16%

Return On Assets

0.92%

Return On Capital Employed

2.86%

Return On Equity

1.06%

Return On Free Cashflow

326.46%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kenmare Resources plc

Currency

EUR

Beta

0.474117

Vol Avg

3721

Ceo

Mr. Michael Carvill

Cik

Cusip

Exchange

Irish

Full Time Employees

1551

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

2000-06-07

Address

Styne House

City

Dublin

State

Country

IE

Zip

2

Phone

353 1 671 0411

All financial data provided by FMP

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