Kingspan Group (KGSPY) AI Stock Analysis

• Market Cap: $15.11B
• Dividend Yield: 0.43%
• Average Volume (3M): 11.90K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.18
• Revenue Growth: 6.45%
• EPS Growth: 3.66%
• Country: US
• Employees: 24,802
• Sector: Industrials
• Sector Strength: 66
• Industry: Construction
• EPS (TTM): 3.95
• Shares Outstanding: 182,021,330
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 11,902
• PEG Ratio: 5.74
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kingspan Group shows strong financial performance with robust revenue and profit growth, complemented by a solid balance sheet. The technical indicators point to positive momentum, although caution is advised due to nearing overbought levels. Valuation metrics indicate the stock is fairly valued, but the low dividend yield may be less attractive for income investors. The absence of significant corporate events or earnings call insights leaves these aspects neutral in the overall assessment.

Kingspan Group Business Overview & Revenue Model

Company Description

Kingspan Group PLC (KGSPY) is a global leader in high-performance insulation and building envelope solutions. Founded in 1965 and headquartered in Ireland, Kingspan operates across multiple sectors including building and construction, with a focus on energy-efficient and sustainable products. Its core offerings include insulated panels, insulation boards, light and air solutions, data and flooring technology, water and energy solutions, and a range of associated services. The company is committed to sustainability and innovation, which are integral to its product development and operational strategies.

How the Company Makes Money

Kingspan Group generates revenue primarily through the manufacture and sale of its diverse range of high-performance insulation and building envelope solutions. The company's key revenue streams include insulated panels, which are used in a variety of construction applications to improve energy efficiency; insulation boards, which provide thermal solutions for buildings; and a range of other products such as daylighting and ventilation systems, water and energy solutions, and data center infrastructure. Kingspan's growth is also supported by its strategic acquisitions and its focus on sustainability, which drives demand for its energy-efficient and environmentally friendly products. Additionally, partnerships with construction firms and developers play a significant role in expanding its market reach and customer base.

Kingspan Group Financial Statement Overview

Summary

Kingspan Group exhibits strong financial performance with consistent revenue and profit growth. The income statement reflects efficient operations and profitability, while the balance sheet shows a solid financial foundation with stable leverage and strong ROE. Despite a slight dip in operating cash flow, the company's cash flow position remains healthy, supporting ongoing investments and financial flexibility.

Income Statement

Kingspan Group has demonstrated strong revenue growth with a notable increase from €4,576M in 2020 to €8,608M in 2024. Gross profit margin is healthy at 29.6% for 2024, indicating efficient cost management. Net profit margin has improved to 7.7% in 2024 from 8.1% in 2023, showing enhanced profitability. EBIT and EBITDA margins are stable, reflecting robust operating performance.

Balance Sheet

The balance sheet exhibits a solid equity position with an equity ratio of 43.7% in 2024. The debt-to-equity ratio is manageable at 0.66, indicating a balanced approach to leverage. ROE is strong at 15.5%, showcasing effective utilization of equity for generating profits. The increased total assets and shareholder equity reflect growth and financial stability.

Cash Flow

Operating cash flow remains strong at €894.5M in 2024, albeit a decrease from €1,162M in 2023. Free cash flow is €527.8M, reflecting the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is robust at 1.34, indicating efficient cash generation relative to earnings. However, free cash flow growth rate has declined compared to previous years.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.17B	8.61B	8.09B	8.34B	6.50B	4.58B
	Gross Profit
2.38B	2.55B	2.34B	2.22B	1.86B	1.39B
	EBIT
819.10M	862.10M	835.20M	784.30M	725.30M	484.70M
	EBITDA
763.45M	1.18B	1.09B	983.50M	893.10M	629.30M
	Net Income Common Stockholders
625.60M	665.50M	640.30M	598.00M	554.10M	373.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
104.40M	1.01B	938.70M	649.30M	641.40M	1.33B
	Total Assets
1.21B	9.82B	8.00B	7.68B	6.39B	5.34B
	Total Debt
227.93M	2.82B	2.14B	2.39B	1.56B	1.70B
	Net Debt
123.53M	1.82B	1.20B	1.74B	914.10M	370.80M
	Total Liabilities
546.13M	5.23B	4.05B	4.29B	3.43B	2.94B
	Stockholders Equity
662.00M	4.29B	3.85B	3.32B	2.89B	2.35B
Cash Flow		Free Cash Flow
677.20M	527.80M	924.50M	422.80M	160.40M	506.70M
	Operating Cash Flow
961.70M	894.50M	1.16B	692.00M	329.20M	638.50M
	Investing Cash Flow
-830.20M	-1.11B	-458.30M	-1.30B	-708.70M	-171.20M
	Financing Cash Flow
-370.00M	254.60M	-416.30M	630.80M	-351.70M	712.90M

Kingspan Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KGSPY, the sentiment is Negative. The current price of 80.1 is below the 20-day moving average (MA) of 87.03, above the 50-day MA of 78.33, and below the 200-day MA of 83.09, indicating a neutral trend. The MACD of 1.51 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 2.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KGSPY.

Kingspan Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPM	77 Outperform	$14.67B	22.54	25.61%	1.70%	0.12%	24.30%
KGSPY	75 Outperform	$15.11B	21.00	16.56%	0.43%	6.45%	3.66%
OC	71 Outperform	$12.20B	19.36	12.63%	1.75%	13.41%	-44.36%
CX	66 Neutral	$8.58B	9.14	8.39%	1.09%	-5.07%	417.07%
TREX	65 Neutral	$6.14B	27.51	28.90%	―	5.17%	10.39%
Sector *	62 Neutral	$8.06B	13.61	3.91%	3.11%	3.80%	-14.06%
MAS	60 Neutral	$14.56B	18.30	-118.61%	1.72%	-1.74%	-6.91%