KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis
Europe - FRA:KIN2 - CA4969024047 - Common Stock
20.73 EUR
+0.21 (+1.02%)
KIN2 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 may be a bit undervalued, certainly considering the very reasonable score on growth This makes KIN2 very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year KIN2 was profitable.
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's Return On Assets of 14.08% is amongst the best of the industry. KIN2 outperforms 95.24% of its industry peers.
KIN2 has a Return On Equity of 22.29%. This is amongst the best in the industry. KIN2 outperforms 95.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.87%, KIN2 belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is in line with the industry average of 7.74%.
The 3 year average ROIC (6.23%) for KIN2 is below the current ROIC(14.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 22.29% | ||
| ROIC | 14.87% |
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 Profit Margin of 25.18%. This is amongst the best in the industry. KIN2 outperforms 90.48% of its industry peers.
KIN2's Profit Margin has declined in the last couple of years.
KIN2's Operating Margin of 38.20% is amongst the best of the industry. KIN2 outperforms 88.10% of its industry peers.
KIN2's Operating Margin has improved in the last couple of years.
KIN2 has a Gross Margin of 44.10%. This is in the better half of the industry: KIN2 outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of KIN2 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.2% | ||
| PM (TTM) | 25.18% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KIN2 is creating 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
The debt/assets ratio for KIN2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.96 indicates that KIN2 is not in any danger for bankruptcy at the moment.
KIN2 has a Altman-Z score of 4.96. This is amongst the best in the industry. KIN2 outperforms 83.33% of its industry peers.
KIN2 has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
KIN2 has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. KIN2 outperforms 95.24% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that KIN2 is not too dependend on debt financing.
KIN2 has a better Debt to Equity ratio (0.18) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 4.96 |
ROIC/WACC1.82
WACC8.17%
2.3 Liquidity
KIN2 has a Current Ratio of 2.01. This indicates that KIN2 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.01, KIN2 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
KIN2 has a Quick Ratio of 2.01. This is a bad value and indicates that KIN2 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KIN2 (0.83) is worse than 64.29% of its industry peers.
KIN2 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 151.06% over the past year.
KIN2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, KIN2 shows a very strong growth in Revenue. The Revenue has grown by 34.40%.
The Revenue has been growing by 8.04% on average over the past years. This is quite good.
EPS 1Y (TTM)151.06%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%214.29%
Revenue 1Y (TTM)34.4%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%41.74%
3.2 Future
KIN2 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.97% yearly.
KIN2 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.86% yearly.
EPS Next Y126.31%
EPS Next 2Y61.6%
EPS Next 3Y33.47%
EPS Next 5Y-5.97%
Revenue Next Year29.8%
Revenue Next 2Y17.34%
Revenue Next 3Y9.76%
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
With a Price/Earnings ratio of 20.32, KIN2 is valued on the expensive side.
64.29% of the companies in the same industry are more expensive than KIN2, based on the Price/Earnings ratio.
KIN2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 13.56, the valuation of KIN2 can be described as correct.
KIN2's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.99. KIN2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 13.56 |
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 cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.6 | ||
| EV/EBITDA | 9.2 |
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.
KIN2's earnings are expected to grow with 33.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)1.37
EPS Next 2Y61.6%
EPS Next 3Y33.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, KIN2 is not a good candidate for dividend investing.
KIN2's Dividend Yield is slightly below the industry average, which is at 2.61.
Compared to an average S&P500 Dividend Yield of 2.31, KIN2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KIN2 pays out 9.64% of its income as dividend. This is a sustainable payout ratio.
DP9.64%
EPS Next 2Y61.6%
EPS Next 3Y33.47%
FRA:KIN2 (10/24/2025, 7:00:00 PM)
20.73
+0.21 (+1.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap26.65B
Revenue(TTM)6.07B
Net Income(TTM)1.53B
Analysts80
Price Target18.95 (-8.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP9.64%
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)3.48%
PT rev (3m)14.05%
EPS NQ rev (1m)2.34%
EPS NQ rev (3m)23.32%
EPS NY rev (1m)2.51%
EPS NY rev (3m)60.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.62%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)11.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.32 | ||
| Fwd PE | 13.56 | ||
| P/S | 5.09 | ||
| P/FCF | 15.6 | ||
| P/OCF | 10.12 | ||
| P/B | 4.51 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)1.02
EY4.92%
EPS(NY)1.53
Fwd EY7.38%
FCF(TTM)1.33
FCFY6.41%
OCF(TTM)2.05
OCFY9.88%
SpS4.07
BVpS4.6
TBVpS4.6
PEG (NY)0.16
PEG (5Y)1.37
Graham Number10.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 22.29% | ||
| ROCE | 23.66% | ||
| ROIC | 14.87% | ||
| ROICexc | 15.86% | ||
| ROICexgc | 15.86% | ||
| OM | 38.2% | ||
| PM (TTM) | 25.18% | ||
| GM | 44.1% | ||
| FCFM | 32.67% |
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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 94.78% | ||
| Cap/Sales | 17.67% | ||
| Interest Coverage | 24.34 | ||
| Cash Conversion | 88.57% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.96 |
F-Score7
WACC8.17%
ROIC/WACC1.82
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)151.06%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%214.29%
EPS Next Y126.31%
EPS Next 2Y61.6%
EPS Next 3Y33.47%
EPS Next 5Y-5.97%
Revenue 1Y (TTM)34.4%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%41.74%
Revenue Next Year29.8%
Revenue Next 2Y17.34%
Revenue Next 3Y9.76%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.17%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year183.48%
EBIT Next 3Y41.68%
EBIT Next 5Y1.94%
FCF growth 1Y356.37%
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 9 / 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 9.64%.