Kinross Gold Corp. (K) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Barrick Gold Corp.

Lundin Gold, Inc.

B2Gold Corp.

Pan American Silver Corp.

Wheaton Precious Metals Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

SSR Mining, Inc.

Kinross Gold Corp.

Franco-Nevada Corp.

Endeavour Mining Plc

Why is Kinross Gold Corp. ?

The company has declared Positive results for the last 14 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 6,195.21 MM
NET SALES(HY) At CAD 6,401.05 MM has Grown at 40.92%
ROCE(HY) Highest at 36.62%

With ROE of 30.48%, it has a attractive valuation with a 3.17 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 39.64%, its profits have risen by 117.4% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 71.81%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.71% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 39.64% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kinross Gold Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kinross Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kinross Gold Corp.

39.64%

12.02

53.42%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.14%

EBIT Growth (5y)

27.26%

EBIT to Interest (avg)

21.43

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.64

Tax Ratio

26.35%

Dividend Payout Ratio

6.82%

Pledged Shares

Institutional Holding

67.10%

ROCE (avg)

17.71%

ROE (avg)

7.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.17

EV to EBIT

7.22

EV to EBITDA

5.56

EV to Capital Employed

3.58

EV to Sales

3.47

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

49.63%

ROE (Latest)

30.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 6,195.21 MM

NET SALES(HY)

At CAD 6,401.05 MM has Grown at 40.92%

ROCE(HY)

Highest at 36.62%

DEBT-EQUITY RATIO (HY)

Lowest at -20.03 %

NET PROFIT(Q)

Highest at CAD 1,168.7 MM

RAW MATERIAL COST(Y)

Fallen by -16.46% (YoY

CASH AND EQV(HY)

Highest at CAD 6,861.95 MM

-3What is not working for the Company

INTEREST(Q)

At CAD 11.63 MM has Grown at 17.74%

DIVIDEND PER SHARE(HY)

Lowest at CAD 104.74

Here's what is working for Kinross Gold Corp.

Operating Cash Flow

Highest at CAD 6,195.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Highest at CAD 1,168.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 6,401.05 MM has Grown at 40.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -20.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 6,861.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -16.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kinross Gold Corp.

Interest

At CAD 11.63 MM has Grown at 17.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share

Lowest at CAD 104.74

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)