Company Analysis Kirkland Lake Gold Ltd.
1. Summary
Advantages
- Price (38.92 $) is less than fair price (54.32 $)
- The stock's return over the last year (0%) is higher than the sector average (-11.01%).
- Current debt level 0.322% is below 100% and has decreased over 5 years from 0.5977%.
- The company's current efficiency (ROE=17.37%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Dividends (0%) are below the sector average (2.45%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kirkland Lake Gold Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -28.7% | 1.6% |
| 90 days | 0% | -48.4% | 7% |
| 1 year | 0% | -11% | 11.9% |
KL vs Sector: Kirkland Lake Gold Ltd. has outperformed the "Materials" sector by 11.01% over the past year.
KL vs Market: Kirkland Lake Gold Ltd. has significantly underperformed the market by -11.88% over the past year.
Stable price: KL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KL with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (38.92 $) is lower than the fair price (54.32 $).
Price significantly below the fair price: The current price (38.92 $) is 39.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.7) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (11.7) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.9) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.9) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.1) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (4.1) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.49) is lower than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (5.49) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (17.37%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (17.37%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (12.67%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (12.67%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.3%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (17.3%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.5%) are at an uncomfortable level.
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