KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KIN2 - CA4969024047 - Common Stock
24.78 EUR
-0.23 (-0.92%)
Overall KIN2 gets a fundamental rating of 7 out of 10. We evaluated KIN2 against 38 industry peers in the Metals & Mining industry. KIN2 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KIN2 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, KIN2 could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
KIN2 had positive earnings in the past year.
In the past year KIN2 had a positive cash flow from operations.
KIN2 had positive earnings in 4 of the past 5 years.
In the past 5 years KIN2 always reported a positive cash flow from operatings.
1.2 Ratios
KIN2 has a better Return On Assets (13.34%) than 94.74% of its industry peers.
KIN2 has a better Return On Equity (20.25%) than 92.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.90%, KIN2 belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KIN2 is in line with the industry average of 7.56%.
The 3 year average ROIC (6.23%) for KIN2 is below the current ROIC(13.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.34% | ||
| ROE | 20.25% | ||
| ROIC | 13.9% |
ROA(3y)2.29%
ROA(5y)4.25%
ROE(3y)3.43%
ROE(5y)6.8%
ROIC(3y)6.23%
ROIC(5y)6.54%
1.3 Margins
KIN2 has a better Profit Margin (25.19%) than 92.11% of its industry peers.
KIN2's Profit Margin has declined in the last couple of years.
KIN2 has a Operating Margin of 38.20%. This is amongst the best in the industry. KIN2 outperforms 89.47% of its industry peers.
In the last couple of years the Operating Margin of KIN2 has grown nicely.
Looking at the Gross Margin, with a value of 44.10%, KIN2 is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
In the last couple of years the Gross Margin of KIN2 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.2% | ||
| PM (TTM) | 25.19% | ||
| GM | 44.1% |
OM growth 3Y9.12%
OM growth 5Y8.75%
PM growth 3Y45.92%
PM growth 5Y-2.15%
GM growth 3Y3.98%
GM growth 5Y4.42%
2. Health
2.1 Basic Checks
KIN2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
KIN2 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KIN2 has less shares outstanding
KIN2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.90 indicates that KIN2 is not in any danger for bankruptcy at the moment.
KIN2 has a better Altman-Z score (5.90) than 89.47% of its industry peers.
KIN2 has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
KIN2 has a Debt to FCF ratio of 0.62. This is amongst the best in the industry. KIN2 outperforms 97.37% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that KIN2 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, KIN2 is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.9 |
ROIC/WACC1.51
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.84 indicates that KIN2 has no problem at all paying its short term obligations.
KIN2 has a Current ratio of 2.84. This is amongst the best in the industry. KIN2 outperforms 81.58% of its industry peers.
KIN2 has a Quick Ratio of 1.45. This is a normal value and indicates that KIN2 is financially healthy and should not expect problems in meeting its short term obligations.
KIN2 has a better Quick ratio (1.45) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
KIN2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.90%, which is quite impressive.
KIN2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
KIN2 shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.90%.
Measured over the past years, KIN2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.04% on average per year.
EPS 1Y (TTM)133.9%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%83.33%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
3.2 Future
KIN2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.16% yearly.
KIN2 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.86% yearly.
EPS Next Y150.74%
EPS Next 2Y81.12%
EPS Next 3Y49.87%
EPS Next 5Y2.16%
Revenue Next Year36.24%
Revenue Next 2Y26.18%
Revenue Next 3Y16.36%
Revenue Next 5Y-4.86%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.18 indicates a rather expensive valuation of KIN2.
Based on the Price/Earnings ratio, KIN2 is valued a bit cheaper than 65.79% of the companies in the same industry.
KIN2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 13.09, which indicates a correct valuation of KIN2.
Based on the Price/Forward Earnings ratio, KIN2 is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
KIN2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.18 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KIN2 is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, KIN2 is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.77 | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
KIN2's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KIN2 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KIN2's earnings are expected to grow with 49.87% in the coming years.
PEG (NY)0.14
PEG (5Y)1.42
EPS Next 2Y81.12%
EPS Next 3Y49.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, KIN2 is not a good candidate for dividend investing.
KIN2's Dividend Yield is slightly below the industry average, which is at 1.97.
Compared to an average S&P500 Dividend Yield of 1.88, KIN2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KIN2 pays out 9.65% of its income as dividend. This is a sustainable payout ratio.
DP9.65%
EPS Next 2Y81.12%
EPS Next 3Y49.87%
FRA:KIN2 (12/23/2025, 7:00:00 PM)
24.78
-0.23 (-0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.23%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap29.91B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.57
Price Target27.26 (10.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP9.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.38%
Min EPS beat(2)28.59%
Max EPS beat(2)46.17%
EPS beat(4)3
Avg EPS beat(4)20.46%
Min EPS beat(4)-18.81%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.33%
EPS beat(12)10
Avg EPS beat(12)25.78%
EPS beat(16)12
Avg EPS beat(16)18.03%
Revenue beat(2)2
Avg Revenue beat(2)51455.9%
Min Revenue beat(2)20.12%
Max Revenue beat(2)102892%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)33.93%
PT rev (3m)48.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)8.93%
EPS NY rev (3m)15.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.97%
Revenue NY rev (3m)5.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.18 | ||
| Fwd PE | 13.09 | ||
| P/S | 5.8 | ||
| P/FCF | 17.77 | ||
| P/OCF | 11.53 | ||
| P/B | 4.67 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)1.17
EY4.72%
EPS(NY)1.89
Fwd EY7.64%
FCF(TTM)1.39
FCFY5.63%
OCF(TTM)2.15
OCFY8.67%
SpS4.27
BVpS5.31
TBVpS5.31
PEG (NY)0.14
PEG (5Y)1.42
Graham Number11.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.34% | ||
| ROE | 20.25% | ||
| ROCE | 22.11% | ||
| ROIC | 13.9% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 13.9% | ||
| OM | 38.2% | ||
| PM (TTM) | 25.19% | ||
| GM | 44.1% | ||
| FCFM | 32.66% |
ROA(3y)2.29%
ROA(5y)4.25%
ROE(3y)3.43%
ROE(5y)6.8%
ROIC(3y)6.23%
ROIC(5y)6.54%
ROICexc(3y)6.62%
ROICexc(5y)7.08%
ROICexgc(3y)6.62%
ROICexgc(5y)7.14%
ROCE(3y)9.92%
ROCE(5y)10.4%
ROICexgc growth 3Y20.62%
ROICexgc growth 5Y13.48%
ROICexc growth 3Y21.33%
ROICexc growth 5Y13.94%
OM growth 3Y9.12%
OM growth 5Y8.75%
PM growth 3Y45.92%
PM growth 5Y-2.15%
GM growth 3Y3.98%
GM growth 5Y4.42%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 94.83% | ||
| Cap/Sales | 17.68% | ||
| Interest Coverage | 24.3 | ||
| Cash Conversion | 88.56% | ||
| Profit Quality | 129.68% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 5.9 |
F-Score8
WACC9.21%
ROIC/WACC1.51
Cap/Depr(3y)100.83%
Cap/Depr(5y)104.58%
Cap/Sales(3y)22.97%
Cap/Sales(5y)23.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.9%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%83.33%
EPS Next Y150.74%
EPS Next 2Y81.12%
EPS Next 3Y49.87%
EPS Next 5Y2.16%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year36.24%
Revenue Next 2Y26.18%
Revenue Next 3Y16.36%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year202.78%
EBIT Next 3Y55.73%
EBIT Next 5Y8.8%
FCF growth 1Y356.23%
FCF growth 3Y91.05%
FCF growth 5Y62.85%
OCF growth 1Y110.57%
OCF growth 3Y29.17%
OCF growth 5Y14.84%
KINROSS GOLD CORP / KIN2.DE FAQ
What is the fundamental rating for KIN2 stock?
ChartMill assigns a fundamental rating of 7 / 10 to KIN2.DE.
What is the valuation status for KIN2 stock?
ChartMill assigns a valuation rating of 7 / 10 to KINROSS GOLD CORP (KIN2.DE). This can be considered as Undervalued.
How profitable is KINROSS GOLD CORP (KIN2.DE) stock?
KINROSS GOLD CORP (KIN2.DE) has a profitability rating of 8 / 10.
How financially healthy is KINROSS GOLD CORP?
The financial health rating of KINROSS GOLD CORP (KIN2.DE) is 8 / 10.
Is the dividend of KINROSS GOLD CORP sustainable?
The dividend rating of KINROSS GOLD CORP (KIN2.DE) is 2 / 10 and the dividend payout ratio is 9.65%.