£
3.30
Apr 25
Business Description
Kenmare Resources PLC
NAICS : 213115
SIC : 1499
ISIN : IE00BDC5DG00
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 17.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.7 | |||||
3-Year EBITDA Growth Rate | 54.5 | |||||
3-Year EPS without NRI Growth Rate | 113 | |||||
3-Year Book Growth Rate | 18.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.64 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.38 | |||||
9-Day RSI | 44.95 | |||||
14-Day RSI | 49.57 | |||||
6-1 Month Momentum % | -15.54 | |||||
12-1 Month Momentum % | -26.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.04 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 107.22 | |||||
Days Sales Outstanding | 93.14 | |||||
Days Payable | 9.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.59 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 102.4 | |||||
Forward Dividend Yield % | 13.59 | |||||
5-Year Yield-on-Cost % | 13.59 | |||||
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | 24.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.67 | |||||
Operating Margin % | 33.83 | |||||
Net Margin % | 28.57 | |||||
FCF Margin % | 18.91 | |||||
ROE % | 11.51 | |||||
ROA % | 10.33 | |||||
ROIC % | 11.73 | |||||
ROC (Joel Greenblatt) % | 14.07 | |||||
ROCE % | 13.31 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.06 | |||||
Forward PE Ratio | 5.27 | |||||
PE Ratio without NRI | 3.06 | |||||
Price-to-Owner-Earnings | 4.18 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 4.65 | |||||
Price-to-Operating-Cash-Flow | 2.62 | |||||
EV-to-EBIT | 2.21 | |||||
EV-to-Forward-EBIT | 3.77 | |||||
EV-to-EBITDA | 1.56 | |||||
EV-to-Forward-EBITDA | 2.16 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 4.06 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
Price-to-Graham-Number | 0.21 | |||||
Price-to-Net-Current-Asset-Value | 1.81 | |||||
Earnings Yield (Greenblatt) % | 45.27 | |||||
FCF Yield % | 23.3 | |||||
Forward Rate of Return (Yacktman) % | 32.72 |