Market Price

61.16 

-3.40 -5.2%

as of Aug 17 '22

52 Week Range:

51.88 126.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation segment provides rigid insulation boards, technical insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment provides energy and water solutions, and related services. The Data & Flooring segment offers data centre storage solutions, as well as raised access floors. It also engages in the trustee and finance businesses. The company was founded in 1965 and is headquartered in Kingscourt, Ireland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 9.91
10.43
11.66
14.57
16.06
growth rate 5.3% 11.8% 25.0% 10.2%
Earnings BIT 118.70
144.60
250.50
331.30
365.30
426.30
477.50
490.00
734.50
growth rate 21.8% 73.2% 32.3% 10.3% 16.7% 12.0% 2.6% 49.9%
Avg.PE 2.13
19.46
22.18
25.56
32.43
34.48
34.48
growth rate 813.6% 14.0% 15.2% 26.9% 6.3% 0.0%
ROA 4.67
4.87
5.52
6.25
8.58
9.20
9.11
9.11
8.88
7.76
9.45
growth rate 4.3% 13.4% 13.2% 37.3% 7.2% -1.0% 0.0% -2.5% -12.6% 21.8%
ROE 8.89
9.58
10.57
11.57
16.47
18.66
19.06
20.19
19.34
16.91
21.14
growth rate 7.8% 10.3% 9.5% 42.4% 13.3% 2.1% 5.9% -4.2% -12.6% 25.0%
ROIC 7.42
7.89
8.76
9.49
12.52
13.33
13.71
13.95
13.29
11.08
13.75
growth rate 6.3% 11.0% 8.3% 31.9% 6.5% 2.9% 1.8% -4.7% -16.6% 24.1%
Cur. Ratio 1.68
1.65
1.84
1.47
1.43
1.56
1.65
1.59
1.66
2.21
1.80
growth rate -1.8% 11.5% -20.1% -2.7% 9.1% 5.8% -3.6% 4.4% 33.1% -18.6%
Quick Ratio 1.17
1.13
1.31
0.98
0.97
1.03
1.05
1.04
1.03
1.74
1.08
growth rate -3.4% 15.9% -25.2% -1.0% 6.2% 1.9% -1.0% -1.0% 68.9% -37.9%
Leverage 1.96
1.96
1.87
1.83
1.99
2.07
2.12
2.30
2.07
2.27
2.21
growth rate 0.0% -4.6% -2.1% 8.7% 4.0% 2.4% 8.5% -10.0% 9.7% -2.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 304.00
298.90
348.50
455.00
568.60
650.90
767.20
761.40
767.40
1,159.20
growth rate -1.7% 16.6% 30.6% 25.0% 14.5% 17.9% -0.8% 0.8% 51.1%
Acct.Payable 151.00
144.30
176.40
233.00
310.20
326.50
397.50
404.90
419.90
726.80
growth rate -4.4% 22.3% 32.1% 33.1% 5.3% 21.8% 1.9% 3.7% 73.1%
Cur.Assets 650.00
695.10
797.50
982.10
1,197.80
1,299.70
1,618.20
1,542.70
2,655.00
3,009.00
growth rate 6.9% 14.7% 23.2% 22.0% 8.5% 24.5% -4.7% 72.1% 13.3%
Total Assets 1,586.00
1,589.20
1,836.50
2,549.10
3,004.60
3,235.60
4,029.40
4,288.40
5,341.60
6,387.90
growth rate 0.2% 15.6% 38.8% 17.9% 7.7% 24.5% 6.4% 24.6% 19.6%
Cash 142.00
196.60
185.70
212.00
222.00
176.60
294.50
190.90
1,329.70
641.40
growth rate 38.5% -5.5% 14.2% 4.7% -20.5% 66.8% -35.2% 596.5% -51.8%
Inventory 191.00
190.40
236.50
293.50
365.50
447.10
524.90
557.60
505.90
1,138.90
growth rate -0.3% 24.2% 24.1% 24.5% 22.3% 17.4% 6.2% -9.3% 125.1%
Cur.Liabilities 395.00
379.50
543.30
688.20
765.70
786.10
1,018.80
928.60
1,203.20
1,669.40
growth rate -3.9% 43.2% 26.7% 11.3% 2.7% 29.6% -8.9% 29.6% 38.8%
Liabilities 772.00
729.60
827.40
1,255.30
1,533.10
1,667.60
2,240.50
2,168.00
2,944.00
3,428.60
growth rate -5.5% 13.4% 51.7% 22.1% 8.8% 34.4% -3.2% 35.8% 16.5%
LT Debt 316.00
290.70
204.60
469.80
654.90
657.80
963.20
846.00
1,373.80
1,317.80
growth rate -8.0% -29.6% 129.6% 39.4% 0.4% 46.4% -12.2% 62.4% -4.1%
Equity 851.70
1,001.10
1,282.40
1,454.90
1,528.10
1,750.30
2,070.30
2,348.90
2,892.10
growth rate 17.5% 28.1% 13.5% 5.0% 14.5% 18.3% 13.5% 23.1%
Common Shares 170.00
171.00
173.00
175.00
179.00
180.00
181.00
23.70
23.80
23.80
23.90
growth rate 0.6% 1.2% 1.2% 2.3% 0.6% 0.6% -86.9% 0.4% 0.0% 0.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 34.00
41.80
45.40
79.30
113.30
85.00
144.20
161.00
131.80
168.80
growth rate 22.9% 8.6% 74.7% 42.9% -25.0% 69.7% 11.7% -18.1% 28.1%
Cash Dividends 21.60
25.30
31.80
48.00
61.70
68.30
77.60
73.50
73.50
growth rate 17.1% 25.7% 50.9% 28.5% 10.7% 13.6% -5.3% 0.0%
Cash From OA 144.00
114.30
139.60
336.20
309.60
283.60
438.30
520.40
638.50
329.20
growth rate -20.6% 22.1% 140.8% -7.9% -8.4% 54.6% 18.7% 22.7% -48.4%
FCF per Share 0.92
1.22
2.16
3.62
2.44
growth rate 32.6% 77.1% 67.6% -32.6%
Sale Purchase of Stock 2.80
5.50
9.30
3.20
0.20
growth rate 96.4% 69.1% -65.6% -93.8%
FCF 74.00
109.00
86.00
94.00
256.00
196.00
194.00
294.00
359.00
506.00
160.00
growth rate 47.3% -21.1% 9.3% 172.3% -23.4% -1.0% 51.6% 22.1% 41.0% -68.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,629.00
1,776.80
1,891.20
2,774.30
3,108.50
3,668.10
4,372.50
4,659.10
4,576.00
6,497.00
growth rate 9.1% 6.4% 46.7% 12.1% 18.0% 19.2% 6.6% -1.8% 42.0%
Op.Income 75.00
118.70
144.60
250.50
331.30
365.30
426.30
477.50
490.00
734.50
growth rate 58.3% 21.8% 73.2% 32.3% 10.3% 16.7% 12.0% 2.6% 49.9%
IBT 101.90
127.50
232.00
314.00
346.50
404.90
454.40
459.70
689.00
growth rate 25.1% 82.0% 35.3% 10.4% 16.9% 12.2% 1.2% 49.9%
Net Income 75.00
87.60
107.20
188.10
255.40
284.30
330.90
369.40
373.60
554.10
growth rate 16.8% 22.4% 75.5% 35.8% 11.3% 16.4% 11.6% 1.1% 48.3%
EPS 0.36
0.42
0.51
0.61
1.05
1.41
1.57
1.82
2.02
2.04
3.03
growth rate 16.7% 21.4% 19.6% 72.1% 34.3% 11.4% 15.9% 11.0% 1.0% 48.5%
Gross Profit 108.00
460.00
516.10
807.40
940.20
1,052.70
1,214.50
1,354.80
1,385.50
1,856.10
growth rate 325.9% 12.2% 56.4% 16.5% 12.0% 15.4% 11.6% 2.3% 34.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 150.60
158.15
158.15
209.10
209.10
growth rate 5.0% 0.0% 32.2% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 767.40
1,237.00
1,237.00
1,159.20
1,159.20
growth rate 61.2% 0.0% -6.3% 0.0%
Acct.Payable 419.90
1,360.10
1,360.10
726.80
726.80
growth rate 223.9% 0.0% -46.6% 0.0%
Cur.Assets 2,655.00
2,941.70
2,941.70
3,009.00
3,009.00
growth rate 10.8% 0.0% 2.3% 0.0%
Total Assets 5,341.60
6,112.40
6,112.40
6,387.90
6,387.90
growth rate 14.4% 0.0% 4.5% 0.0%
Cash 1,329.70
931.40
931.40
641.40
641.40
growth rate -30.0% 0.0% -31.1% 0.0%
Inventory 505.90
755.00
755.00
1,138.90
1,138.90
growth rate 49.2% 0.0% 50.9% 0.0%
Cur.Liabilities 1,203.20
1,728.10
1,728.10
1,669.40
1,669.40
growth rate 43.6% 0.0% -3.4% 0.0%
Liabilities 2,944.00
3,479.50
3,479.50
3,428.60
3,428.60
growth rate 18.2% 0.0% -1.5% 0.0%
LT Debt 1,373.80
1,379.10
1,379.10
1,317.80
1,317.80
growth rate 0.4% 0.0% -4.4% 0.0%
Equity 2,348.90
2,572.40
2,572.40
2,892.10
2,892.10
growth rate 9.5% 0.0% 12.4% 0.0%
Common Shares 23.80
23.80
23.80
23.90
23.90
growth rate 0.0% 0.0% 0.4% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 34.00
31.45
31.45
52.95
52.95
growth rate -7.5% 0.0% 68.4% 0.0%
Cash Dividends 18.70
18.70
18.70
18.05
18.05
growth rate 0.0% 0.0% -3.5% 0.0%
Cash From OA 151.90
110.65
110.65
53.95
53.95
growth rate -27.2% 0.0% -51.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 117.90
79.20
79.20
1.00
1.00
growth rate -32.8% 0.0% -98.7% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 1,251.65
1,460.05
1,460.05
1,788.45
1,788.45
growth rate 16.7% 0.0% 22.5% 0.0%
Op.Income 150.60
158.15
158.15
209.10
209.10
growth rate 5.0% 0.0% 32.2% 0.0%
IBT 141.10
148.60
148.60
195.90
195.90
growth rate 5.3% 0.0% 31.8% 0.0%
Net Income 114.55
120.15
120.15
156.90
156.90
growth rate 4.9% 0.0% 30.6% 0.0%
Gross Profit 387.40
416.15
416.15
511.90
511.90
growth rate 7.4% 0.0% 23.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.53)

YOY Growth Grade:

B (68.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.15 21.10
EPS / Growth 2.90

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.4% 17.4% 17.4%
Future PE 0.01 18.97 18.97
Future EPS 14.38 14.38 14.38
Value Price
MOS %
0.04
-99.9%
67.40
10.2%
67.40
10.2%
MOS Price 0.02 33.70 33.70
IRT 8.83 8.83 8.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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