William O'Neil's CAN SLIM framework is a growth-investing system that combines fundamental strength with technical confirmation. It targets companies with accelerating quarterly earnings and sales, solid annual growth, low debt, institutional sponsorship, and relative price leadership, while also accounting for the direction of the broader market. KINROSS GOLD CORP (NYSE:KGC) is a gold producer that currently appears in a CAN SLIM screen, passing the key quantitative tests across most of those categories.
Why Kinross passes the CAN SLIM filters
The screen used here translates O'Neil's criteria into a set of measurable thresholds. Kinross clears those thresholds on the core fundamental and technical inputs:
- Current quarterly EPS growth: 61.4% year over year, compared with the 20% minimum for the C criterion.
- Current quarterly revenue growth: 29.5% year over year, comfortably above the 25% minimum.
- Three-year EPS growth: 100.4%, well above the 25% growth requirement in the A criterion.
- Return on equity: 31.5%, above the 10% profitability floor.
- Debt to equity: 0.08, far below the 2.0 limit used for the S criterion.
- Relative strength: 78.3, above the 75 threshold used to identify leaders in the L criterion.
- Institutional ownership: 69.4%, below the 85% cap used to avoid overcrowded positions.
- Average daily volume: about 8.7 million shares, providing the liquidity the screen requires.
The combination matters for the strategy. CAN SLIM does not just look for companies with one strong quarter; it looks for businesses where earnings and sales are moving together, balance sheets are clean, and the market has already started rewarding the stock with price outperformance. Kinross checks those boxes on the quantitative side, and its profitability metrics reinforce the picture. The N criterion is less clearly satisfied, since the stock is not trading near new highs, although the company's development pipeline, including the Great Bear project, adds a newer-growth element to the story.
Fundamental quality check
The fundamental report gives the company a rating of 7 out of 10, with particularly strong scores for profitability and financial health. Return on assets, return on equity, and return on invested capital are all near the top of the Metals & Mining peer group, and operating margins have been improving. The balance sheet looks solid as well: the Altman-Z score is 6.44, debt to free cash flow is just 0.24, and the current ratio of 2.84 points to comfortable liquidity.
The valuation side also looks reasonable. The price-to-earnings ratio is 10.8, and the price-to-forward-earnings ratio is 8.1, both below the broader market and cheap relative to many industry peers. That is a useful combination for a growth screen, because it means the stock is not being priced as if the recent growth will continue indefinitely.
The main fundamental caveat is the outlook. While past EPS growth has been strong, the report expects EPS growth of only about 4.4% per year and a decline in revenue of roughly 10% per year over the coming years. That forecast is less exciting than the recent momentum, and it is worth monitoring for a strategy that depends on continued acceleration.
Investors who want to review the full fundamental breakdown, including the underlying ratios and industry comparisons, can check the detailed fundamental analysis report.
Technical picture and timing
The technical report scores the stock 5 out of 10 overall, with a setup quality score of just 2. That is a reminder that a fundamentally sound stock can still need the right entry point. Kinross has been one of the better performers over the past year, beating 78% of the market, and its short-term trend is positive. The long-term trend, however, is still neutral, and the stock sits in the middle of its 52-week range.
Prices have been rising strongly in recent weeks, and the report notes that the stock has become extended to the upside. That makes the current area less attractive for a fresh entry. The more useful approach for CAN SLIM investors may be to wait for a consolidation or pullback that offers a cleaner base, which is exactly what the strategy emphasizes before buying.
The broader market backdrop is supportive for now. The S&P 500 has a positive long-term and short-term trend, which addresses the market direction component of CAN SLIM. If that changes, even a fundamentally strong name could struggle, so the general trend should remain part of the decision.
For a closer look at support and resistance levels, trend readings, and the latest price action, investors can consult the technical analysis report.
Risks and limitations
The main limitations are the soft forward growth expectations and the unclear medium-term technical picture. If gold prices weaken or operating costs rise, the recent earnings momentum could fade. In addition, the stock has already had a strong run, and buying after an extension can lead to poor risk/reward if a pullback follows.
Other screens confirm the fundamental case
KGC also appears on additional screens that reward growth, profitability, and financial quality.
- The Fastest Growing Stocks screen lists KGC for strong recent growth in both earnings and sales, reinforcing the growth side of the CAN SLIM thesis.
- The Revenue Growth Leaders screen also lists KGC for strong recent and multi-year revenue growth, adding independent support for the top-line momentum.
- The High EPS Growth Stocks screen confirms the earnings picture, with KGC described as profitable, financially healthy, and growing EPS quickly.
Together, these screens align with the fundamental case behind KGC's CAN SLIM pass.
Bottom line
Kinross Gold Corp. has the fundamental profile that CAN SLIM seeks: strong recent earnings and revenue growth, high profitability, low debt, and institutional ownership that is still below overcrowded levels. The technical picture is less clean at the moment, so patience on entry seems warranted. Investors who want to see which other stocks are currently matching this methodology can find the full list using this CAN SLIM screen.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security. Always conduct your own research and consider your risk tolerance before making investment decisions.
Read full article here »
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Kinross Gold (NYSE:KGC) Shows High Growth Leadership and Momentum
William O'Neil's CAN SLIM framework is a growth-investing system that combines fundamental strength with technical confirmation. It targets companies with accelerating quarterly earnings and sales, solid annual growth, low debt, institutional sponsorship, and relative price leadership, while also accounting for the direction of the broader market. KINROSS GOLD CORP (NYSE:KGC) is a gold producer that currently appears in a CAN SLIM screen, passing the key quantitative tests across most of those categories.
Why Kinross passes the CAN SLIM filters
The screen used here translates O'Neil's criteria into a set of measurable thresholds. Kinross clears those thresholds on the core fundamental and technical inputs:
The combination matters for the strategy. CAN SLIM does not just look for companies with one strong quarter; it looks for businesses where earnings and sales are moving together, balance sheets are clean, and the market has already started rewarding the stock with price outperformance. Kinross checks those boxes on the quantitative side, and its profitability metrics reinforce the picture. The N criterion is less clearly satisfied, since the stock is not trading near new highs, although the company's development pipeline, including the Great Bear project, adds a newer-growth element to the story.
Fundamental quality check
The fundamental report gives the company a rating of 7 out of 10, with particularly strong scores for profitability and financial health. Return on assets, return on equity, and return on invested capital are all near the top of the Metals & Mining peer group, and operating margins have been improving. The balance sheet looks solid as well: the Altman-Z score is 6.44, debt to free cash flow is just 0.24, and the current ratio of 2.84 points to comfortable liquidity.
The valuation side also looks reasonable. The price-to-earnings ratio is 10.8, and the price-to-forward-earnings ratio is 8.1, both below the broader market and cheap relative to many industry peers. That is a useful combination for a growth screen, because it means the stock is not being priced as if the recent growth will continue indefinitely.
The main fundamental caveat is the outlook. While past EPS growth has been strong, the report expects EPS growth of only about 4.4% per year and a decline in revenue of roughly 10% per year over the coming years. That forecast is less exciting than the recent momentum, and it is worth monitoring for a strategy that depends on continued acceleration.
Investors who want to review the full fundamental breakdown, including the underlying ratios and industry comparisons, can check the detailed fundamental analysis report.
Technical picture and timing
The technical report scores the stock 5 out of 10 overall, with a setup quality score of just 2. That is a reminder that a fundamentally sound stock can still need the right entry point. Kinross has been one of the better performers over the past year, beating 78% of the market, and its short-term trend is positive. The long-term trend, however, is still neutral, and the stock sits in the middle of its 52-week range.
Prices have been rising strongly in recent weeks, and the report notes that the stock has become extended to the upside. That makes the current area less attractive for a fresh entry. The more useful approach for CAN SLIM investors may be to wait for a consolidation or pullback that offers a cleaner base, which is exactly what the strategy emphasizes before buying.
The broader market backdrop is supportive for now. The S&P 500 has a positive long-term and short-term trend, which addresses the market direction component of CAN SLIM. If that changes, even a fundamentally strong name could struggle, so the general trend should remain part of the decision.
For a closer look at support and resistance levels, trend readings, and the latest price action, investors can consult the technical analysis report.
Risks and limitations
The main limitations are the soft forward growth expectations and the unclear medium-term technical picture. If gold prices weaken or operating costs rise, the recent earnings momentum could fade. In addition, the stock has already had a strong run, and buying after an extension can lead to poor risk/reward if a pullback follows.
Other screens confirm the fundamental case
KGC also appears on additional screens that reward growth, profitability, and financial quality.
Together, these screens align with the fundamental case behind KGC's CAN SLIM pass.
Bottom line
Kinross Gold Corp. has the fundamental profile that CAN SLIM seeks: strong recent earnings and revenue growth, high profitability, low debt, and institutional ownership that is still below overcrowded levels. The technical picture is less clean at the moment, so patience on entry seems warranted. Investors who want to see which other stocks are currently matching this methodology can find the full list using this CAN SLIM screen.
Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security. Always conduct your own research and consider your risk tolerance before making investment decisions.
Read full article here »