Kingspan Group Plc Stock Cash And Equivalents
| KRX Stock | EUR 69.75 1.50 2.20% |
Kingspan Group plc fundamentals help investors to digest information that contributes to Kingspan Group's financial success or failures. It also enables traders to predict the movement of Kingspan Stock. The fundamental analysis module provides a way to measure Kingspan Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingspan Group stock.
Kingspan |
Kingspan Group plc Company Cash And Equivalents Analysis
Kingspan Group's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Kingspan Group Cash And Equivalents | 931.5 M |
Most of Kingspan Group's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingspan Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Kingspan Group plc has 931.5 M in Cash And Equivalents. This is 137.02% higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The cash and equivalents for all Germany stocks is 65.53% higher than that of the company.
Kingspan Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingspan Group's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingspan Group could also be used in its relative valuation, which is a method of valuing Kingspan Group by comparing valuation metrics of similar companies.Kingspan Group is currently under evaluation in cash and equivalents category among its peers.
Kingspan Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0719 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 181.61 M | |||
| Shares Owned By Insiders | 15.90 % | |||
| Shares Owned By Institutions | 61.87 % | |||
| Price To Earning | 41.93 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 8.34 B | |||
| Gross Profit | 2.22 B | |||
| EBITDA | 983.5 M | |||
| Net Income | 598 M | |||
| Cash And Equivalents | 931.5 M | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 18.28 X | |||
| Cash Flow From Operations | 692 M | |||
| Earnings Per Share | 3.28 X | |||
| Number Of Employees | 22 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 11.23 B | |||
| Total Asset | 7.68 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.68 B | |||
| Last Dividend Paid | 0.49 |
About Kingspan Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingspan Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingspan Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingspan Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kingspan Stock
Kingspan Group financial ratios help investors to determine whether Kingspan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kingspan with respect to the benefits of owning Kingspan Group security.