Business Description
Kenmare Resources PLC
ISIN : IE00BDC5DG00
Description
Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Italy, the United States, and the Rest of the world. The company derives a majority of its revenue from China.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 43.44 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 15.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.41 | |||||
9-Day RSI | 45.31 | |||||
14-Day RSI | 50.57 | |||||
6-1 Month Momentum % | 11.7 | |||||
12-1 Month Momentum % | -21.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.63 | |||||
Quick Ratio | 2.98 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 128.49 | |||||
Days Sales Outstanding | 89.34 | |||||
Days Payable | 12.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.95 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 102.4 | |||||
Forward Dividend Yield % | 12.23 | |||||
5-Year Yield-on-Cost % | 12.34 | |||||
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | 26.03 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.75 | |||||
Operating Margin % | 28.29 | |||||
Net Margin % | 22.11 | |||||
FCF Margin % | 26.62 | |||||
ROE % | 7.42 | |||||
ROA % | 6.81 | |||||
ROIC % | 7.93 | |||||
3-Year ROIIC % | 53.93 | |||||
ROC (Joel Greenblatt) % | 9.59 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.94 | |||||
Forward PE Ratio | 5.73 | |||||
PE Ratio without NRI | 4.94 | |||||
Price-to-Owner-Earnings | 4.18 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 4.08 | |||||
Price-to-Operating-Cash-Flow | 2.1 | |||||
EV-to-EBIT | 2.9 | |||||
EV-to-Forward-EBIT | 3.37 | |||||
EV-to-EBITDA | 1.8 | |||||
EV-to-Forward-EBITDA | 1.98 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 3.37 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
Price-to-Graham-Number | 0.26 | |||||
Price-to-Net-Current-Asset-Value | 2.15 | |||||
Earnings Yield (Greenblatt) % | 34.43 | |||||
FCF Yield % | 27.43 | |||||
Forward Rate of Return (Yacktman) % | 32.03 |