DRDGOLD LTD-SPONSORED ADR (DRD) Fundamental Analysis & Valuation

NYSE:DRD • US26152H3012

Current stock price

30.865 USD
+1.49 (+5.09%)
Last:

This DRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DRD Profitability Analysis

1.1 Basic Checks

  • DRD had positive earnings in the past year.
  • DRD had a positive operating cash flow in the past year.
  • DRD had positive earnings in each of the past 5 years.
  • In the past 5 years DRD always reported a positive cash flow from operatings.
DRD Yearly Net Income VS EBIT VS OCF VS FCFDRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 21.86%, DRD belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
  • The Return On Equity of DRD (29.74%) is better than 94.30% of its industry peers.
  • DRD has a Return On Invested Capital of 21.64%. This is amongst the best in the industry. DRD outperforms 91.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DRD is significantly below the industry average of 61.56%.
  • The last Return On Invested Capital (21.64%) for DRD is above the 3 year average (15.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.86%
ROE 29.74%
ROIC 21.64%
ROA(3y)16.03%
ROA(5y)17.33%
ROE(3y)21.65%
ROE(5y)23.1%
ROIC(3y)15.57%
ROIC(5y)16.67%
DRD Yearly ROA, ROE, ROICDRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • DRD's Profit Margin of 35.06% is amongst the best of the industry. DRD outperforms 93.04% of its industry peers.
  • In the last couple of years the Profit Margin of DRD has grown nicely.
  • DRD has a better Operating Margin (44.29%) than 91.14% of its industry peers.
  • DRD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 46.89%, DRD is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
  • DRD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.29%
PM (TTM) 35.06%
GM 46.89%
OM growth 3Y15.94%
OM growth 5Y10.54%
PM growth 3Y9.04%
PM growth 5Y13.41%
GM growth 3Y13.88%
GM growth 5Y5.92%
DRD Yearly Profit, Operating, Gross MarginsDRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

2. DRD Health Analysis

2.1 Basic Checks

  • DRD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DRD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DRD has been increased compared to 5 years ago.
  • DRD has a better debt/assets ratio than last year.
DRD Yearly Shares OutstandingDRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
DRD Yearly Total Debt VS Total AssetsDRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of DRD is 0.01, which is an excellent value as it means it would take DRD, only 0.01 years of fcf income to pay off all of its debts.
  • DRD's Debt to FCF ratio of 0.01 is amongst the best of the industry. DRD outperforms 97.47% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DRD is not too dependend on debt financing.
  • DRD has a Debt to Equity ratio of 0.00. This is in the better half of the industry: DRD outperforms 79.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z N/A
ROIC/WACC1.15
WACC18.88%
DRD Yearly LT Debt VS Equity VS FCFDRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • DRD has a Current Ratio of 3.01. This indicates that DRD is financially healthy and has no problem in meeting its short term obligations.
  • DRD has a better Current ratio (3.01) than 63.29% of its industry peers.
  • A Quick Ratio of 2.49 indicates that DRD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.49, DRD is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 2.49
DRD Yearly Current Assets VS Current LiabilitesDRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. DRD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.57% over the past year.
  • The Earnings Per Share has been growing by 26.15% on average over the past years. This is a very strong growth
  • DRD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.16%.
  • Measured over the past years, DRD shows a quite strong growth in Revenue. The Revenue has been growing by 13.49% on average per year.
EPS 1Y (TTM)86.57%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%97.83%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%32.9%

3.2 Future

  • Based on estimates for the next years, DRD will show a very strong growth in Earnings Per Share. The EPS will grow by 45.77% on average per year.
  • Based on estimates for the next years, DRD will show a very strong growth in Revenue. The Revenue will grow by 23.82% on average per year.
EPS Next Y63.43%
EPS Next 2Y62.81%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue Next Year35.85%
Revenue Next 2Y30.11%
Revenue Next 3Y23.82%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DRD Yearly Revenue VS EstimatesDRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B
DRD Yearly EPS VS EstimatesDRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80

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8

4. DRD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.22, the valuation of DRD can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of DRD indicates a rather cheap valuation: DRD is cheaper than 90.51% of the companies listed in the same industry.
  • DRD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • DRD is valuated cheaply with a Price/Forward Earnings ratio of 7.67.
  • 89.87% of the companies in the same industry are more expensive than DRD, based on the Price/Forward Earnings ratio.
  • DRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.22
Fwd PE 7.67
DRD Price Earnings VS Forward Price EarningsDRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.75% of the companies in the same industry are more expensive than DRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.88
EV/EBITDA N/A
DRD Per share dataDRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • DRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of DRD may justify a higher PE ratio.
  • DRD's earnings are expected to grow with 45.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.54
EPS Next 2Y62.81%
EPS Next 3Y45.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DRD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.91%, DRD has a reasonable but not impressive dividend return.
  • DRD's Dividend Yield is rather good when compared to the industry average which is at 1.21. DRD pays more dividend than 81.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DRD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • The dividend of DRD decreases each year by -7.34%.
  • DRD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.34%
Div Incr Years0
Div Non Decr Years0
DRD Yearly Dividends per shareDRD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • DRD pays out 18.89% of its income as dividend. This is a sustainable payout ratio.
DP18.89%
EPS Next 2Y62.81%
EPS Next 3Y45.77%
DRD Yearly Income VS Free CF VS DividendDRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
DRD Dividend Payout.DRD Dividend Payout, showing the Payout Ratio.DRD Dividend Payout.PayoutRetained Earnings

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DRD Fundamentals: All Metrics, Ratios and Statistics

DRDGOLD LTD-SPONSORED ADR

NYSE:DRD (4/1/2026, 2:20:46 PM)

30.865

+1.49 (+5.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners16.64%
Inst Owner Change-25.07%
Ins Owners0.16%
Ins Owner Change0%
Market Cap2.67B
Revenue(TTM)9.13B
Net Income(TTM)3.20B
Analysts45
Price Target36.03 (16.73%)
Short Float %0.87%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.29
Dividend Growth(5Y)-7.34%
DP18.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)46.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10%
EPS NY rev (3m)12.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)13.76%
Valuation
Industry RankSector Rank
PE 14.22
Fwd PE 7.67
P/S 4.99
P/FCF 28.88
P/OCF 10.05
P/B 4.24
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)2.17
EY7.03%
EPS(NY)4.02
Fwd EY13.03%
FCF(TTM)1.07
FCFY3.46%
OCF(TTM)3.07
OCFY9.95%
SpS6.18
BVpS7.29
TBVpS7.29
PEG (NY)0.22
PEG (5Y)0.54
Graham Number18.86
Profitability
Industry RankSector Rank
ROA 21.86%
ROE 29.74%
ROCE 29.6%
ROIC 21.64%
ROICexc 24.79%
ROICexgc 24.79%
OM 44.29%
PM (TTM) 35.06%
GM 46.89%
FCFM 17.29%
ROA(3y)16.03%
ROA(5y)17.33%
ROE(3y)21.65%
ROE(5y)23.1%
ROIC(3y)15.57%
ROIC(5y)16.67%
ROICexc(3y)18.88%
ROICexc(5y)23.16%
ROICexgc(3y)18.88%
ROICexgc(5y)23.16%
ROCE(3y)21.3%
ROCE(5y)22.79%
ROICexgc growth 3Y-2.02%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y-2.02%
ROICexc growth 5Y-0.06%
OM growth 3Y15.94%
OM growth 5Y10.54%
PM growth 3Y9.04%
PM growth 5Y13.41%
GM growth 3Y13.88%
GM growth 5Y5.92%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 32.41%
Interest Coverage 328.7
Cash Conversion N/A
Profit Quality 49.33%
Current Ratio 3.01
Quick Ratio 2.49
Altman-Z N/A
F-Score7
WACC18.88%
ROIC/WACC1.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)32.44%
Cap/Sales(5y)23.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.57%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%97.83%
EPS Next Y63.43%
EPS Next 2Y62.81%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue 1Y (TTM)29.16%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%32.9%
Revenue Next Year35.85%
Revenue Next 2Y30.11%
Revenue Next 3Y23.82%
Revenue Next 5YN/A
EBIT growth 1Y86.7%
EBIT growth 3Y33.87%
EBIT growth 5Y25.45%
EBIT Next Year86.54%
EBIT Next 3Y44.87%
EBIT Next 5YN/A
FCF growth 1Y2139.53%
FCF growth 3Y11.19%
FCF growth 5Y5.8%
OCF growth 1Y158.5%
OCF growth 3Y32.84%
OCF growth 5Y25.48%

DRDGOLD LTD-SPONSORED ADR / DRD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DRDGOLD LTD-SPONSORED ADR?

ChartMill assigns a fundamental rating of 8 / 10 to DRD.


What is the valuation status for DRD stock?

ChartMill assigns a valuation rating of 8 / 10 to DRDGOLD LTD-SPONSORED ADR (DRD). This can be considered as Undervalued.


What is the profitability of DRD stock?

DRDGOLD LTD-SPONSORED ADR (DRD) has a profitability rating of 9 / 10.


What is the financial health of DRDGOLD LTD-SPONSORED ADR (DRD) stock?

The financial health rating of DRDGOLD LTD-SPONSORED ADR (DRD) is 7 / 10.


What is the earnings growth outlook for DRDGOLD LTD-SPONSORED ADR?

The Earnings per Share (EPS) of DRDGOLD LTD-SPONSORED ADR (DRD) is expected to grow by 63.43% in the next year.