ScoreWhy is Kenmare Resources Plc ?
1
Poor Management Efficiency with a low ROE of 10.28%
- The company has been able to generate a Return on Equity (avg) of 10.28% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -33.15%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at -4.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 751.29
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.52%, its profits have fallen by -42%
4
Below par performance in long term as well as near term
- Along with generating -52.52% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kenmare Resources Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kenmare Resources Plc
-55.55%
-0.94
43.07%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
6.28%
EBIT to Interest (avg)
12.03
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.37
Tax Ratio
20.96%
Dividend Payout Ratio
41.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.30%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.31
EV to EBIT
5.29
EV to EBITDA
2.74
EV to Capital Employed
0.36
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
4.77%
ROCE (Latest)
6.81%
ROE (Latest)
5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.09 times
-21What is not working for the Company
ROCE(HY)
Lowest at -4.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 751.29
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 63.5% (YoY
CASH AND EQV(HY)
Lowest at GBP 33.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.84 times
NET SALES(Q)
Lowest at GBP 129.3 MM
OPERATING PROFIT(Q)
Lowest at GBP 36.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.18 %
PRE-TAX PROFIT(Q)
Lowest at GBP 9.02 MM
NET PROFIT(Q)
Lowest at GBP 4.71 MM
EPS(Q)
Lowest at GBP -0.82
Here's what is working for Kenmare Resources Plc
Debtors Turnover Ratio
Highest at 10.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kenmare Resources Plc
Pre-Tax Profit
At GBP 9.02 MM has Fallen at -58.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 4.71 MM has Fallen at -71.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 751.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 129.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 36.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 28.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 9.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 4.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 33.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 7.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 63.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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