KMR:LSE-Kenmare Resources PLC (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 456.00

Change

0.00 (0.00)%

Market Cap

GBX 0.45B

Volume

0.14M

Avg Analyst Target

GBX 736.67 (+61.55%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KMR Stock Forecast & Price:
Based on the Kenmare Resources PLC stock forecasts from 1 analysts, the average analyst target price for Kenmare Resources PLC is GBX 736.67 over the next 12 months. Kenmare Resources PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kenmare Resources PLC is Bullish , which is based on 10 positive signals and 2 negative signals. At the last closing, Kenmare Resources PLC’s stock price was GBX 456.00. Kenmare Resources PLC’s stock price has changed by -3.59% over the past week, +7.55% over the past month and +2.24% over the last year.

About Kenmare Resources PLC (KMR:LSE)

Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. The company's products include ilmen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group Limited

N/A

GBX158.58B 8.71 4.39
RIO:LSE Rio Tinto PLC

N/A

GBX80.81B 5.45 2.53
GLEN:LSE Glencore PLC

N/A

GBX62.09B 4.79 5.67
AAL:LSE Anglo American PLC

N/A

GBX39.63B 6.33 2.61
S32:LSE South32 Ltd

N/A

GBX10.85B 13.03 4.33
SOLG:LSE SolGold PLC

N/A

GBX0.53B N/A -27.67
JLP:LSE Jubilee Platinum

N/A

GBX0.40B 14.50 10.50
ADT1:LSE Adriatic Metals

N/A

GBX0.33B N/A -28.68
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31
BSE:LSE Base Resources Ltd

N/A

GBX0.21B 5.92 3.02

ETFs Containing KMR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.66% 76% C 75% C
Dividend Return 0.06% 88% B+ 71% C-
Total Return 0.72% 76% C 74% C
Trailing 12 Months  
Capital Gain 2.24% 87% B+ 73% C
Dividend Return 0.07% 75% C 77% C+
Total Return 2.32% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 81.31% 88% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.31% 88% B+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 20.98% 67% D+ 87% B+
Dividend Return 1.16% 50% F 49% F
Total Return 22.14% 67% D+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 43.16% 63% D 20% F
Risk Adjusted Return 51.29% 91% A- 84% B
Market Capitalization 0.45B 91% A- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.80 71% C- 57% F
Price/Book Ratio 0.56 91% A- 89% B+
Price / Cash Flow Ratio 3.03 16% F 44% F
EV/EBITDA 2.34 18% F 62% D-
Management Effectiveness  
Return on Equity 14.04% 87% B+ 61% D-
Return on Invested Capital 13.57% 93% A 83% B
Return on Assets 8.26% 85% B 81% B-
Debt to Equity Ratio 8.03% 62% D- 80% B-
Technical Ratios  
Dividend Yield 5.67% 50% F 87% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.43 92% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.