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KGSPY Kingspan Group plc
Cyclical & Capital-Intensive
B- 67.9 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C 53
  • 5yr Avg ROIC 9.5%
  • Operating Margin Trend -0.21 pp/yr

Capital Efficiency

Weight: 15%
B 72
  • 5yr Avg ROE 13.9%
  • 5yr Share-Count CAGR -0.0%

Growth Quality

Weight: 10%
B- 66
  • 5yr Revenue CAGR 8.0%
  • 5yr EPS CAGR 3.9%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
B- 65
  • 5yr FCF Margin 6.0%
  • 5yr FCF/NI Conversion 0.79x

Balance Sheet

Weight: 25%
A- 83
  • Net Debt / EBITDA 1.94x
  • Interest Coverage (EBIT/Int) 11.64x
  • Altman Z-Score 4.81

Stability

Weight: 20%
C+ 60
  • EPS Volatility (σ/μ) 0.39
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.