View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCRH 将来の成長Future 基準チェック /16現在、 CRHの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報7.2%収益成長率12.48%EPS成長率Basic Materials 収益成長17.7%収益成長率3.6%将来の株主資本利益率n/aアナリストカバレッジGood最終更新日26 Sep 2023今後の成長に関する最新情報Price Target Changed • Aug 29Price target increased by 7.4% to €59.83Up from €55.70, the current price target is an average from 10 analysts. New target price is 13% above last closing price of €52.98. Stock is up 43% over the past year. The company is forecast to post earnings per share of US$4.29 for next year compared to US$3.50 last year.Price Target Changed • Mar 11Price target raised to €42.12Up from €39.25, the current price target is an average from 19 analysts. The new target price is close to the current share price of €40.50. As of last close, the stock is up 75% over the past year.Major Estimate Revision • Nov 25Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$1.83 to US$1.60. Revenue estimate was approximately flat at US$23.8b. Net income is expected to grow by 8.4% next year compared to 22% growth forecast for the Basic Materials industry in Ireland. The consensus price target increased from €36.65 to €37.70. Share price is up 2.4% to €34.89 over the past week.すべての更新を表示Recent updatesお知らせ • Sep 25+ 3 more updatesCRH plc(LSE:CRH) dropped from FTSE All-Share Index (GBP)CRH plc(LSE:CRH) dropped from FTSE All-Share Index (GBP)Recent Insider Transactions • Aug 30Key Executive recently sold €3.4m worth of stockOn the 24th of August, Albert Manifold sold around 57k shares on-market at roughly €60.06 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Albert's only on-market trade for the last 12 months.Price Target Changed • Aug 29Price target increased by 7.4% to €59.83Up from €55.70, the current price target is an average from 10 analysts. New target price is 13% above last closing price of €52.98. Stock is up 43% over the past year. The company is forecast to post earnings per share of US$4.29 for next year compared to US$3.50 last year.Reported Earnings • Aug 27First half 2023 earnings released: EPS: US$1.58 (vs US$1.21 in 1H 2022)First half 2023 results: EPS: US$1.58 (up from US$1.21 in 1H 2022). Revenue: US$16.1b (up 7.6% from 1H 2022). Net income: US$1.17b (up 26% from 1H 2022). Profit margin: 7.2% (up from 6.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25CRH plc Decides to Pay an Interim Dividend, Payable on 22 November 2023CRH plc Board has decided to pay an interim dividend of $0.25 per share, which represents an increase of 4% on prior year. The interim dividend which will be paid wholly in cash, will be paid on 22 November 2023 to shareholders registered at the close of business on 20 October 2023. The ex-dividend date will be 19 October 2023.Buying Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be €60.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 7.7% per annum over the same time period.お知らせ • Jun 03CRH plc (LSE:CRH) acquired Gunderup Grus- Og Stenleje Aps.CRH plc (LSE:CRH) acquired Gunderup Grus- Og Stenleje Aps on December 1, 2022. Cigno´s Managing Partner Jens Møller and Partner Morten Christensen of Cigno Mergers & Acquisitions assisted Gunderup Grus- Og Stenleje Aps on the sale. CRH plc (LSE:CRH) completed the acquisition of Gunderup Grus- Og Stenleje Aps on December 1, 2022.Upcoming Dividend • Mar 09Upcoming dividend of US$1.03 per share at 2.5% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 04 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Irish dividend payers (4.1%). Lower than average of industry peers (3.6%).Recent Insider Transactions • Mar 08Independent Non-Executive Director recently bought €239k worth of stockOn the 3rd of March, Richard Fearon bought around 5k shares on-market at roughly €47.90 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €2.2m more in shares than they bought in the last 12 months.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: US$3.50 (vs US$3.29 in FY 2021)Full year 2022 results: EPS: US$3.50 (up from US$3.29 in FY 2021). Revenue: US$32.7b (up 5.6% from FY 2021). Net income: US$2.66b (up 3.6% from FY 2021). Profit margin: 8.1% (down from 8.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group Finance Director & Director Jim Mintern was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 01Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 08 September 2022. Payment date: 07 October 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Irish dividend payers (4.0%). Lower than average of industry peers (4.3%).Reported Earnings • Aug 27First half 2022 earnings released: EPS: US$1.21 (vs US$0.89 in 1H 2021)First half 2022 results: EPS: US$1.21 (up from US$0.89 in 1H 2021). Revenue: US$15.0b (up 14% from 1H 2021). Net income: US$926.0m (up 33% from 1H 2021). Profit margin: 6.2% (up from 5.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.7% compared to a 4.7% growth forecast for the Basic Materials industry in Ireland. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Group Finance Director & Director Jim Mintern was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Apr 07Group Finance Director & Director exercised options and sold €1.4m worth of stockOn the 4th of April, Jim Mintern exercised options to acquire 39k shares at no cost and sold these for an average price of €36.49 per share. This trade did not impact their existing holding. Since December 2021, Jim has owned 33.60k shares directly. Company insiders have collectively sold €5.3m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 13Key Executive exercised options and sold €3.5m worth of stockOn the 8th of March, Albert Manifold exercised options to acquire 100k shares at no cost and sold these for an average price of €35.41 per share. This trade did not impact their existing holding. For the year to December 2020, Albert's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Albert currently holds less than 1% of total shares outstanding. Company insiders have collectively sold €3.9m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$3.29 (up from US$1.43 in FY 2020). Revenue: US$31.0b (up 12% from FY 2020). Net income: US$2.57b (up 129% from FY 2020). Profit margin: 8.3% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 3.5%, compared to a 8.3% growth forecast for the industry in Ireland. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.Upcoming Dividend • Sep 02Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 09 September 2021. Payment date: 08 October 2021. Trailing yield: 2.2%. Lower than top quartile of Irish dividend payers (4.1%). Lower than average of industry peers (2.7%).Reported Earnings • Aug 28First half 2021 earnings released: EPS US$1.00 (vs US$0.51 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$14.0b (up 15% from 1H 2020). Net income: US$785.0m (up 95% from 1H 2020). Profit margin: 5.6% (up from 3.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Executive Departure • Jun 08Group Finance Director Finbarr Murphy has left the companyOn the 1st of June, Finbarr Murphy's tenure as Group Finance Director ended after 5.4 years in the role. As of March 2021, Finbarr still personally held 24.77k shares (€990k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 6.00 years.Executive Departure • May 01Independent Non-Executive Director has left the companyOn the 29th of April, Heather McSharry's tenure as Independent Non-Executive Director ended after 9.2 years in the role. As of December 2020, Heather personally held 4.38k shares (€149k worth at the time). A total of 2 executives have left over the last 12 months.Executive Departure • May 01Independent Non-Executive Director has left the companyOn the 29th of April, Lucinda Riches' tenure as Independent Non-Executive Director ended after 6.2 years in the role. As of December 2020, Lucinda personally held 5.00k shares (€170k worth at the time). A total of 2 executives have left over the last 12 months.Recent Insider Transactions Derivative • Mar 18CEO & Executive Director exercised options and sold €4.9m worth of stockOn the 9th of March, Albert Manifold exercised options to acquire 124k shares at no cost and sold these for an average price of €39.68 per share. This trade did not impact their existing holding. For the year to December 2020, Albert's total compensation was 13% salary and 87% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since December 2020, Albert has owned 47.06k shares directly. Company insiders have collectively sold €6.1m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Mar 11Price target raised to €42.12Up from €39.25, the current price target is an average from 19 analysts. The new target price is close to the current share price of €40.50. As of last close, the stock is up 75% over the past year.Reported Earnings • Mar 05Full year 2020 earnings released: EPS US$1.43 (vs US$2.27 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$27.6b (down 2.2% from FY 2019). Net income: US$1.12b (down 38% from FY 2019). Profit margin: 4.1% (down from 6.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 23%. Over the next year, revenue is forecast to grow 4.0%, compared to a 6.3% growth forecast for the Basic Materials industry in Ireland.Is New 90 Day High Low • Mar 04New 90-day high: €39.20The company is up 14% from its price of €34.50 on 04 December 2020. The Irish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €55.80 per share.Is New 90 Day High Low • Jan 06New 90-day high: €37.31The company is up 10.0% from its price of €33.84 on 08 October 2020. The Irish market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €48.64 per share.Major Estimate Revision • Nov 25Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$1.83 to US$1.60. Revenue estimate was approximately flat at US$23.8b. Net income is expected to grow by 8.4% next year compared to 22% growth forecast for the Basic Materials industry in Ireland. The consensus price target increased from €36.65 to €37.70. Share price is up 2.4% to €34.89 over the past week.Is New 90 Day High Low • Oct 29New 90-day low: €28.97The company is down 7.0% from its price of €31.16 on 30 July 2020. The Irish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €36.86 per share.Is New 90 Day High Low • Sep 22New 90-day low: €29.94The company is down 1.0% from its price of €30.36 on 24 June 2020. The Irish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €34.38 per share.業績と収益の成長予測ISE:CRG - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202537,1643,5533,7015,4861512/31/202435,3403,2453,3144,9472012/31/202334,1883,0603,0714,829206/30/202333,8612,8992,6334,331N/A3/31/202333,2922,7782,5324,143N/A12/31/202232,7232,6572,4313,954N/A9/30/202231,8802,6362,0673,610N/A6/30/202231,0372,6141,7033,266N/A3/31/202230,1222,5002,1803,738N/A12/31/202129,2062,3862,6564,210N/A9/30/202127,1741,7463,0414,353N/A6/30/202128,5391,4173,4264,495N/A3/31/202128,0631,2703,1844,217N/A12/31/202025,8889662,9423,938N/A9/30/202027,5441,3013,1784,261N/A6/30/202027,5001,4793,4134,583N/A3/31/202027,8161,5532,9604,232N/A12/31/201928,1321,6272,5073,881N/A9/30/201928,7561,6481,9923,474N/A6/30/201925,7021,6481,4062,821N/A3/31/201925,8051,5701,1272,459N/A12/31/201827,4491,4979222,246N/A9/30/201824,0431,6809662,221N/A6/30/201829,5592,1361,0362,250N/A3/31/201831,1252,2281,2522,535N/A12/31/201725,9781,9801,3742,626N/A6/30/201727,3511,3931,4442,538N/A3/31/201725,9981,271N/A2,434N/A12/31/201626,0911,223N/A2,463N/A9/30/201630,3631,236N/A2,766N/A6/30/201629,9381,063N/A2,871N/A3/31/201628,810957N/A2,752N/A12/31/201523,248694N/A2,440N/A9/30/201524,325729N/A1,935N/A6/30/201522,231649N/A1,359N/A3/31/201520,879626N/A1,320N/A12/31/201422,892704N/A1,497N/A9/30/201423,512245N/A1,604N/A6/30/201425,119-266N/A1,787N/A3/31/201425,063-338N/A1,651N/A12/31/201324,831-408N/A1,504N/A9/30/201324,26160N/A1,305N/A6/30/201323,165499N/A1,088N/A3/31/201323,002591N/A1,167N/A12/31/201223,843709N/A1,299N/A9/30/201223,290725N/A1,336N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CRGの予測収益成長率 (年間7.2% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: CRGの収益 ( 7.2% ) Irish市場 ( 8.8% ) よりも低い成長が予測されています。高成長収益: CRGの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: CRGの収益 ( 3.6% ) Irish市場 ( 5.3% ) よりも低い成長が予測されています。高い収益成長: CRGの収益 ( 3.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CRGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/09/27 23:40終値2023/09/25 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CRH plc 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39 アナリスト機関Jean BrunyBanco de Sabadell. S.A.Pierre Sylvain RousseauBarclaysNabil AhmedBarclays36 その他のアナリストを表示
Price Target Changed • Aug 29Price target increased by 7.4% to €59.83Up from €55.70, the current price target is an average from 10 analysts. New target price is 13% above last closing price of €52.98. Stock is up 43% over the past year. The company is forecast to post earnings per share of US$4.29 for next year compared to US$3.50 last year.
Price Target Changed • Mar 11Price target raised to €42.12Up from €39.25, the current price target is an average from 19 analysts. The new target price is close to the current share price of €40.50. As of last close, the stock is up 75% over the past year.
Major Estimate Revision • Nov 25Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$1.83 to US$1.60. Revenue estimate was approximately flat at US$23.8b. Net income is expected to grow by 8.4% next year compared to 22% growth forecast for the Basic Materials industry in Ireland. The consensus price target increased from €36.65 to €37.70. Share price is up 2.4% to €34.89 over the past week.
お知らせ • Sep 25+ 3 more updatesCRH plc(LSE:CRH) dropped from FTSE All-Share Index (GBP)CRH plc(LSE:CRH) dropped from FTSE All-Share Index (GBP)
Recent Insider Transactions • Aug 30Key Executive recently sold €3.4m worth of stockOn the 24th of August, Albert Manifold sold around 57k shares on-market at roughly €60.06 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Albert's only on-market trade for the last 12 months.
Price Target Changed • Aug 29Price target increased by 7.4% to €59.83Up from €55.70, the current price target is an average from 10 analysts. New target price is 13% above last closing price of €52.98. Stock is up 43% over the past year. The company is forecast to post earnings per share of US$4.29 for next year compared to US$3.50 last year.
Reported Earnings • Aug 27First half 2023 earnings released: EPS: US$1.58 (vs US$1.21 in 1H 2022)First half 2023 results: EPS: US$1.58 (up from US$1.21 in 1H 2022). Revenue: US$16.1b (up 7.6% from 1H 2022). Net income: US$1.17b (up 26% from 1H 2022). Profit margin: 7.2% (up from 6.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25CRH plc Decides to Pay an Interim Dividend, Payable on 22 November 2023CRH plc Board has decided to pay an interim dividend of $0.25 per share, which represents an increase of 4% on prior year. The interim dividend which will be paid wholly in cash, will be paid on 22 November 2023 to shareholders registered at the close of business on 20 October 2023. The ex-dividend date will be 19 October 2023.
Buying Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be €60.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 7.7% per annum over the same time period.
お知らせ • Jun 03CRH plc (LSE:CRH) acquired Gunderup Grus- Og Stenleje Aps.CRH plc (LSE:CRH) acquired Gunderup Grus- Og Stenleje Aps on December 1, 2022. Cigno´s Managing Partner Jens Møller and Partner Morten Christensen of Cigno Mergers & Acquisitions assisted Gunderup Grus- Og Stenleje Aps on the sale. CRH plc (LSE:CRH) completed the acquisition of Gunderup Grus- Og Stenleje Aps on December 1, 2022.
Upcoming Dividend • Mar 09Upcoming dividend of US$1.03 per share at 2.5% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 04 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Irish dividend payers (4.1%). Lower than average of industry peers (3.6%).
Recent Insider Transactions • Mar 08Independent Non-Executive Director recently bought €239k worth of stockOn the 3rd of March, Richard Fearon bought around 5k shares on-market at roughly €47.90 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €2.2m more in shares than they bought in the last 12 months.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: US$3.50 (vs US$3.29 in FY 2021)Full year 2022 results: EPS: US$3.50 (up from US$3.29 in FY 2021). Revenue: US$32.7b (up 5.6% from FY 2021). Net income: US$2.66b (up 3.6% from FY 2021). Profit margin: 8.1% (down from 8.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group Finance Director & Director Jim Mintern was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 01Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 08 September 2022. Payment date: 07 October 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Irish dividend payers (4.0%). Lower than average of industry peers (4.3%).
Reported Earnings • Aug 27First half 2022 earnings released: EPS: US$1.21 (vs US$0.89 in 1H 2021)First half 2022 results: EPS: US$1.21 (up from US$0.89 in 1H 2021). Revenue: US$15.0b (up 14% from 1H 2021). Net income: US$926.0m (up 33% from 1H 2021). Profit margin: 6.2% (up from 5.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.7% compared to a 4.7% growth forecast for the Basic Materials industry in Ireland. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Group Finance Director & Director Jim Mintern was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Apr 07Group Finance Director & Director exercised options and sold €1.4m worth of stockOn the 4th of April, Jim Mintern exercised options to acquire 39k shares at no cost and sold these for an average price of €36.49 per share. This trade did not impact their existing holding. Since December 2021, Jim has owned 33.60k shares directly. Company insiders have collectively sold €5.3m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 13Key Executive exercised options and sold €3.5m worth of stockOn the 8th of March, Albert Manifold exercised options to acquire 100k shares at no cost and sold these for an average price of €35.41 per share. This trade did not impact their existing holding. For the year to December 2020, Albert's total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Albert currently holds less than 1% of total shares outstanding. Company insiders have collectively sold €3.9m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$3.29 (up from US$1.43 in FY 2020). Revenue: US$31.0b (up 12% from FY 2020). Net income: US$2.57b (up 129% from FY 2020). Profit margin: 8.3% (up from 4.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 3.5%, compared to a 8.3% growth forecast for the industry in Ireland. Over the last 3 years on average, earnings per share has increased by 10% per year and the company’s share price has also increased by 10% per year.
Upcoming Dividend • Sep 02Upcoming dividend of US$0.23 per shareEligible shareholders must have bought the stock before 09 September 2021. Payment date: 08 October 2021. Trailing yield: 2.2%. Lower than top quartile of Irish dividend payers (4.1%). Lower than average of industry peers (2.7%).
Reported Earnings • Aug 28First half 2021 earnings released: EPS US$1.00 (vs US$0.51 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$14.0b (up 15% from 1H 2020). Net income: US$785.0m (up 95% from 1H 2020). Profit margin: 5.6% (up from 3.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Executive Departure • Jun 08Group Finance Director Finbarr Murphy has left the companyOn the 1st of June, Finbarr Murphy's tenure as Group Finance Director ended after 5.4 years in the role. As of March 2021, Finbarr still personally held 24.77k shares (€990k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 6.00 years.
Executive Departure • May 01Independent Non-Executive Director has left the companyOn the 29th of April, Heather McSharry's tenure as Independent Non-Executive Director ended after 9.2 years in the role. As of December 2020, Heather personally held 4.38k shares (€149k worth at the time). A total of 2 executives have left over the last 12 months.
Executive Departure • May 01Independent Non-Executive Director has left the companyOn the 29th of April, Lucinda Riches' tenure as Independent Non-Executive Director ended after 6.2 years in the role. As of December 2020, Lucinda personally held 5.00k shares (€170k worth at the time). A total of 2 executives have left over the last 12 months.
Recent Insider Transactions Derivative • Mar 18CEO & Executive Director exercised options and sold €4.9m worth of stockOn the 9th of March, Albert Manifold exercised options to acquire 124k shares at no cost and sold these for an average price of €39.68 per share. This trade did not impact their existing holding. For the year to December 2020, Albert's total compensation was 13% salary and 87% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since December 2020, Albert has owned 47.06k shares directly. Company insiders have collectively sold €6.1m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Mar 11Price target raised to €42.12Up from €39.25, the current price target is an average from 19 analysts. The new target price is close to the current share price of €40.50. As of last close, the stock is up 75% over the past year.
Reported Earnings • Mar 05Full year 2020 earnings released: EPS US$1.43 (vs US$2.27 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$27.6b (down 2.2% from FY 2019). Net income: US$1.12b (down 38% from FY 2019). Profit margin: 4.1% (down from 6.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 23%. Over the next year, revenue is forecast to grow 4.0%, compared to a 6.3% growth forecast for the Basic Materials industry in Ireland.
Is New 90 Day High Low • Mar 04New 90-day high: €39.20The company is up 14% from its price of €34.50 on 04 December 2020. The Irish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €55.80 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €37.31The company is up 10.0% from its price of €33.84 on 08 October 2020. The Irish market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €48.64 per share.
Major Estimate Revision • Nov 25Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from US$1.83 to US$1.60. Revenue estimate was approximately flat at US$23.8b. Net income is expected to grow by 8.4% next year compared to 22% growth forecast for the Basic Materials industry in Ireland. The consensus price target increased from €36.65 to €37.70. Share price is up 2.4% to €34.89 over the past week.
Is New 90 Day High Low • Oct 29New 90-day low: €28.97The company is down 7.0% from its price of €31.16 on 30 July 2020. The Irish market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €36.86 per share.
Is New 90 Day High Low • Sep 22New 90-day low: €29.94The company is down 1.0% from its price of €30.36 on 24 June 2020. The Irish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €34.38 per share.