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5-day change | 1st Jan Change | ||
7.462 EUR | +1.14% |
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+3.51% | +36.63% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.63% | 9.84B | - | ||
+0.77% | 48.1B | A- | ||
+19.73% | 32.79B | B | ||
-5.14% | 29.11B | B+ | ||
+10.04% | 23.82B | B | ||
+36.54% | 10.65B | B- | ||
-6.45% | 9.81B | B | ||
-.--% | 8.99B | - | B- | |
+4.46% | 8.31B | B- | ||
+19.53% | 6.2B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- KIN2 Stock
- Ratings Kinross Gold Corporation