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 Operating Profit of -2.08%, the company declared Very Negative results in Dec 24
- ROCE(HY) Lowest at 5.55%
- RAW MATERIAL COST(Y) Grown by 49.13% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 1.94 %
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 -28.03%, its profits have fallen by -42%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.03% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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
-28.03%
-0.47
57.11%
FTSE 100
15.94%
1.23
12.99%
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
7
Industry P/E
Price to Book Value
0.36
EV to EBIT
5.99
EV to EBITDA
3.10
EV to Capital Employed
0.41
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
4.09%
ROCE (Latest)
6.81%
ROE (Latest)
5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kenmare Resources Plc
Interest Coverage Ratio
Highest at 3,173.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Kenmare Resources Plc
Pre-Tax Profit
Fallen at -27.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -32.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 1.94 %
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
Debtors Turnover Ratio
Lowest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 49.13% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
