KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KIN2 - CA4969024047 - Common Stock
23.64 EUR
+0.2 (+0.85%)
Overall KIN2 gets a fundamental rating of 7 out of 10. We evaluated KIN2 against 36 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KIN2 a very profitable company, without any liquidiy or solvency issues. KIN2 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make KIN2 a good candidate 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.
Of the past 5 years KIN2 4 years were profitable.
KIN2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.34%, KIN2 belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
KIN2 has a Return On Equity of 20.25%. This is amongst the best in the industry. KIN2 outperforms 91.67% of its industry peers.
The Return On Invested Capital of KIN2 (13.90%) is better than 94.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is in line with the industry average of 8.06%.
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
With an excellent Profit Margin value of 25.19%, KIN2 belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of KIN2 has declined.
With an excellent Operating Margin value of 38.20%, KIN2 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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 66.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KIN2 is still creating some value.
KIN2 has about the same amout of shares outstanding than it did 1 year ago.
KIN2 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KIN2 has an improved debt to assets ratio.
2.2 Solvency
KIN2 has an Altman-Z score of 5.89. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.89, KIN2 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of KIN2 is 0.62, which is an excellent value as it means it would take KIN2, only 0.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.62, KIN2 belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that KIN2 is not too dependend on debt financing.
KIN2 has a Debt to Equity ratio of 0.16. This is in the better half of the industry: KIN2 outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.89 |
ROIC/WACC1.64
WACC8.47%
2.3 Liquidity
KIN2 has a Current Ratio of 2.84. This indicates that KIN2 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KIN2 (2.84) is better than 80.56% of its industry peers.
A Quick Ratio of 1.45 indicates that KIN2 should not have too much problems paying its short term obligations.
KIN2's Quick ratio of 1.45 is fine compared to the rest of the industry. KIN2 outperforms 66.67% 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.
The Revenue has grown by 32.90% in the past year. This is a very strong growth!
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 4.56% yearly.
Based on estimates for the next years, KIN2 will show a decrease in Revenue. The Revenue will decrease by -4.86% on average per year.
EPS Next Y130.19%
EPS Next 2Y67.82%
EPS Next 3Y35.73%
EPS Next 5Y4.56%
Revenue Next Year31.04%
Revenue Next 2Y18.93%
Revenue Next 3Y11.08%
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
Based on the Price/Earnings ratio of 19.87, the valuation of KIN2 can be described as rather expensive.
KIN2's Price/Earnings ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 69.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of KIN2 to the average of the S&P500 Index (26.15), we can say KIN2 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.30, the valuation of KIN2 can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KIN2 is on the same level as its industry peers.
KIN2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KIN2.
83.33% of the companies in the same industry are more expensive than KIN2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 10.56 |
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 35.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.34
EPS Next 2Y67.82%
EPS Next 3Y35.73%
5. Dividend
5.1 Amount
KIN2 has a yearly dividend return of 0.48%, which is pretty low.
KIN2's Dividend Yield is slightly below the industry average, which is at 2.77.
Compared to an average S&P500 Dividend Yield of 2.41, KIN2's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 2Y67.82%
EPS Next 3Y35.73%
FRA:KIN2 (11/27/2025, 7:00:00 PM)
23.64
+0.2 (+0.85%)
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 Cap30.39B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts80
Price Target25.91 (9.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)36.75%
PT rev (3m)47.86%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)1.71%
EPS NY rev (3m)6.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 14.3 | ||
| P/S | 5.8 | ||
| P/FCF | 17.75 | ||
| P/OCF | 11.52 | ||
| P/B | 4.66 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 10.56 |
EPS(TTM)1.19
EY5.03%
EPS(NY)1.65
Fwd EY6.99%
FCF(TTM)1.33
FCFY5.63%
OCF(TTM)2.05
OCFY8.68%
SpS4.08
BVpS5.07
TBVpS5.07
PEG (NY)0.15
PEG (5Y)1.34
Graham Number11.65
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 | 5.89 |
F-Score8
WACC8.47%
ROIC/WACC1.64
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 Y130.19%
EPS Next 2Y67.82%
EPS Next 3Y35.73%
EPS Next 5Y4.56%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year31.04%
Revenue Next 2Y18.93%
Revenue Next 3Y11.08%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year183.48%
EBIT Next 3Y41.68%
EBIT Next 5Y9.08%
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%.