KGC
Kinross Gold·NYSE
--
--(--)
--
--(--)
4.87 / 10
Netural
The equity presents mixed fundamental picture (4.9/10). Strengths include Revenue-MV and Profit-MV, whereas limitations surface in Asset-MV and Net income-Revenue. This merits mixed consideration.
Analysis Checks(8/10)
Revenue-MV
Value0.71
Score2/3
Weight11.74%
1M Return8.96%
Value0.71
Score2/3
Weight11.74%
1M Return8.96%
Net income-Revenue
Value1.11
Score1/3
Weight7.97%
1M Return6.83%
Value1.11
Score1/3
Weight7.97%
1M Return6.83%
Cash-UP
Value-0.01
Score2/3
Weight18.77%
1M Return11.70%
Value-0.01
Score2/3
Weight18.77%
1M Return11.70%
ROE (diluted) (%)
Value18.65
Score3/3
Weight4.10%
1M Return3.79%
Value18.65
Score3/3
Weight4.10%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight8.37%
1M Return6.44%
Value-0.50
Score1/3
Weight8.37%
1M Return6.44%
Profit-MV
Value2.23
Score3/3
Weight21.72%
1M Return15.49%
Value2.23
Score3/3
Weight21.72%
1M Return15.49%
Current assets turnover ratio
Value1.81
Score3/3
Weight4.09%
1M Return3.60%
Value1.81
Score3/3
Weight4.09%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value18.06
Score3/3
Weight3.48%
1M Return3.25%
Value18.06
Score3/3
Weight3.48%
1M Return3.25%
Total assets turnover ratio
Value0.44
Score2/3
Weight-0.35%
1M Return-0.39%
Value0.44
Score2/3
Weight-0.35%
1M Return-0.39%
Cash-MV
Value1.63
Score3/3
Weight20.11%
1M Return13.91%
Value1.63
Score3/3
Weight20.11%
1M Return13.91%
Revenue-MV
Value0.71
Score2/3
Weight11.74%
1M Return8.96%
Value0.71
Score2/3
Weight11.74%
1M Return8.96%
Profit-MV
Value2.23
Score3/3
Weight21.72%
1M Return15.49%
Value2.23
Score3/3
Weight21.72%
1M Return15.49%
Net income-Revenue
Value1.11
Score1/3
Weight7.97%
1M Return6.83%
Value1.11
Score1/3
Weight7.97%
1M Return6.83%
Current assets turnover ratio
Value1.81
Score3/3
Weight4.09%
1M Return3.60%
Value1.81
Score3/3
Weight4.09%
1M Return3.60%
Cash-UP
Value-0.01
Score2/3
Weight18.77%
1M Return11.70%
Value-0.01
Score2/3
Weight18.77%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value18.06
Score3/3
Weight3.48%
1M Return3.25%
Value18.06
Score3/3
Weight3.48%
1M Return3.25%
ROE (diluted) (%)
Value18.65
Score3/3
Weight4.10%
1M Return3.79%
Value18.65
Score3/3
Weight4.10%
1M Return3.79%
Total assets turnover ratio
Value0.44
Score2/3
Weight-0.35%
1M Return-0.39%
Value0.44
Score2/3
Weight-0.35%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight8.37%
1M Return6.44%
Value-0.50
Score1/3
Weight8.37%
1M Return6.44%
Cash-MV
Value1.63
Score3/3
Weight20.11%
1M Return13.91%
Value1.63
Score3/3
Weight20.11%
1M Return13.91%
Is KGC undervalued or overvalued?
- KGC scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.67% ROE, 28.64% net margin, 22.23 P/E ratio, 4.84 P/B ratio, and 138.33% earnings growth, these metrics solidify its Netural investment rating.
