View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 5/6CRH 수익으로 충분히 충당되는 현재 수익률 2.28% 보유한 배당금 지급 회사입니다. 마지막 지급일: 22nd November, 2023 이며 배당락일은 다음과 같습니다. 19th October, 2023.핵심 정보2.3%배당 수익률3.8%자사주 매입 수익률총 주주 수익률6.0%미래 배당 수익률2.6%배당 성장률5.4%다음 배당 지급일22 Nov 23배당락일19 Oct 23주당 배당금n/a배당 성향33%최근 배당 및 자사주 매입 업데이트공시 • 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.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%).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%).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%).모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: CRG 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: CRG 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장CRH 배당 수익률 vs 시장CRG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CRG)2.3%시장 하위 25% (IE)1.5%시장 상위 25% (IE)4.7%업계 평균 (Basic Materials)2.1%분석가 예측 (CRG) (최대 3년)2.6%주목할만한 배당금: CRG 의 배당금( 2.28% )은 Irish 시장에서 배당금 지급자의 하위 25%( 1.52% )보다 높습니다.고배당: CRG 의 배당금( 2.28% )은 Irish 시장에서 배당금 지급자의 상위 25%( 4.67% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 32.9% )로 CRG 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 34.4% )로 CRG 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/09/27 08:45종가2023/09/25 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CRH plc는 39명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jean BrunyBanco de Sabadell. S.A.Pierre Sylvain RousseauBarclaysNabil AhmedBarclays36명의 분석가 더 보기
공시 • 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.
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%).
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%).
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%).
공시 • 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.
공시 • 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.
공시 • 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.