DRDGOLD LTD-SPONSORED ADR (DRD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DRD - US26152H3012 - ADR
31.81 USD
-0.55 (-1.7%)
Taking everything into account, DRD scores 7 out of 10 in our fundamental rating. DRD was compared to 157 industry peers in the Metals & Mining industry. DRD scores excellent on profitability, but there are some minor concerns on its financial health. DRD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, DRD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
DRD had positive earnings in the past year.
In the past year DRD had a positive cash flow from operations.
In the past 5 years DRD has always been profitable.
In the past 5 years DRD always reported a positive cash flow from operatings.
1.2 Ratios
DRD's Return On Assets of 26.24% is amongst the best of the industry. DRD outperforms 99.36% of its industry peers.
With an excellent Return On Equity value of 36.17%, DRD belongs to the best of the industry, outperforming 97.45% of the companies in the same industry.
DRD has a Return On Invested Capital of 26.85%. This is amongst the best in the industry. DRD outperforms 98.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DRD is significantly above the industry average of 10.33%.
The last Return On Invested Capital (26.85%) for DRD is above the 3 year average (15.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.24% | ||
| ROE | 36.17% | ||
| ROIC | 26.85% |
ROA(3y)16.03%
ROA(5y)17.33%
ROE(3y)21.65%
ROE(5y)23.1%
ROIC(3y)15.57%
ROIC(5y)16.67%
1.3 Margins
DRD has a better Profit Margin (27.51%) than 91.72% of its industry peers.
DRD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 35.35%, DRD belongs to the best of the industry, outperforming 84.71% of the companies in the same industry.
In the last couple of years the Operating Margin of DRD has grown nicely.
DRD has a Gross Margin of 38.03%. This is in the better half of the industry: DRD outperforms 75.16% of its industry peers.
In the last couple of years the Gross Margin of DRD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.35% | ||
| PM (TTM) | 27.51% | ||
| GM | 38.03% |
OM growth 3Y15.94%
OM growth 5Y10.54%
PM growth 3Y9.04%
PM growth 5Y13.41%
GM growth 3Y13.88%
GM growth 5Y5.92%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DRD is still creating some value.
Compared to 1 year ago, DRD has about the same amount of shares outstanding.
DRD has more shares outstanding than it did 5 years ago.
DRD has a better debt/assets ratio than last year.
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 98.09% of its industry peers.
DRD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, DRD belongs to the best of the industry, outperforming 82.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.66
WACC16.18%
2.3 Liquidity
DRD has a Current Ratio of 2.28. This indicates that DRD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.28, DRD is in line with its industry, outperforming 47.13% of the companies in the same industry.
DRD has a Quick Ratio of 1.76. This is a normal value and indicates that DRD is financially healthy and should not expect problems in meeting its short term obligations.
DRD has a Quick ratio (1.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
DRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.66%, which is quite impressive.
DRD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.15% yearly.
DRD shows a strong growth in Revenue. In the last year, the Revenue has grown by 87.20%.
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)141.66%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%203.09%
Revenue 1Y (TTM)87.2%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%141.26%
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 27.21% on average per year.
The Revenue is expected to grow by 16.38% on average over the next years. This is quite good.
EPS Next Y46.03%
EPS Next 2Y39.29%
EPS Next 3Y27.21%
EPS Next 5YN/A
Revenue Next Year19.42%
Revenue Next 2Y22.63%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.08, DRD is valued correctly.
94.27% of the companies in the same industry are more expensive than DRD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, DRD is valued a bit cheaper.
DRD is valuated correctly with a Price/Forward Earnings ratio of 13.89.
DRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DRD is cheaper than 70.70% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, DRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DRD is valued a bit cheaper than the industry average as 75.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.05 | ||
| EV/EBITDA | N/A |
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.
DRD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DRD's earnings are expected to grow with 27.21% in the coming years.
PEG (NY)0.31
PEG (5Y)0.54
EPS Next 2Y39.29%
EPS Next 3Y27.21%
5. Dividend
5.1 Amount
DRD has a Yearly Dividend Yield of 1.34%.
Compared to an average industry Dividend Yield of 0.99, DRD pays a better dividend. On top of this DRD pays more dividend than 80.25% of the companies listed in the same industry.
DRD's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
The dividend of DRD decreases each year by -7.34%.
DRD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DRD pays out 13.42% of its income as dividend. This is a sustainable payout ratio.
DP13.42%
EPS Next 2Y39.29%
EPS Next 3Y27.21%
NYSE:DRD (1/8/2026, 1:14:23 PM)
31.81
-0.55 (-1.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.39%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.75B
Revenue(TTM)11.68B
Net Income(TTM)3.21B
Analysts45
Price Target24.59 (-22.7%)
Short Float %1.45%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend0.3
Dividend Growth(5Y)-7.34%
DP13.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.33%
PT rev (3m)27.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 13.89 | ||
| P/S | 3.88 | ||
| P/FCF | 36.05 | ||
| P/OCF | 12.9 | ||
| P/B | 5.1 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.26
EY7.1%
EPS(NY)2.29
Fwd EY7.2%
FCF(TTM)0.88
FCFY2.77%
OCF(TTM)2.47
OCFY7.75%
SpS8.2
BVpS6.24
TBVpS6.24
PEG (NY)0.31
PEG (5Y)0.54
Graham Number17.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.24% | ||
| ROE | 36.17% | ||
| ROCE | 36.72% | ||
| ROIC | 26.85% | ||
| ROICexc | 30.38% | ||
| ROICexgc | 30.38% | ||
| OM | 35.35% | ||
| PM (TTM) | 27.51% | ||
| GM | 38.03% | ||
| FCFM | 10.75% |
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)18.93%
ROICexc(5y)23.19%
ROICexgc(3y)18.93%
ROICexgc(5y)23.19%
ROCE(3y)21.3%
ROCE(5y)22.79%
ROICexgc growth 3Y-1.77%
ROICexgc growth 5Y0.1%
ROICexc growth 3Y-1.77%
ROICexc growth 5Y0.1%
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-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 19.3% | ||
| Interest Coverage | 359.07 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 39.1% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | N/A |
F-Score8
WACC16.18%
ROIC/WACC1.66
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)141.66%
EPS 3Y25.64%
EPS 5Y26.15%
EPS Q2Q%203.09%
EPS Next Y46.03%
EPS Next 2Y39.29%
EPS Next 3Y27.21%
EPS Next 5YN/A
Revenue 1Y (TTM)87.2%
Revenue growth 3Y15.46%
Revenue growth 5Y13.49%
Sales Q2Q%141.26%
Revenue Next Year19.42%
Revenue Next 2Y22.63%
Revenue Next 3Y16.38%
Revenue Next 5YN/A
EBIT growth 1Y156.08%
EBIT growth 3Y33.87%
EBIT growth 5Y25.45%
EBIT Next Year50.15%
EBIT Next 3Y31.16%
EBIT Next 5YN/A
FCF growth 1Y210.15%
FCF growth 3Y11.19%
FCF growth 5Y5.8%
OCF growth 1Y90.28%
OCF growth 3Y32.84%
OCF growth 5Y25.48%
DRDGOLD LTD-SPONSORED ADR / DRD FAQ
Can you provide the ChartMill fundamental rating for DRDGOLD LTD-SPONSORED ADR?
ChartMill assigns a fundamental rating of 7 / 10 to DRD.
What is the valuation status of DRDGOLD LTD-SPONSORED ADR (DRD) stock?
ChartMill assigns a valuation rating of 6 / 10 to DRDGOLD LTD-SPONSORED ADR (DRD). This can be considered as Fairly Valued.
Can you provide the profitability details for DRDGOLD LTD-SPONSORED ADR?
DRDGOLD LTD-SPONSORED ADR (DRD) has a profitability rating of 9 / 10.
How financially healthy is DRDGOLD LTD-SPONSORED ADR?
The financial health rating of DRDGOLD LTD-SPONSORED ADR (DRD) is 6 / 10.
Can you provide the dividend sustainability for DRD stock?
The dividend rating of DRDGOLD LTD-SPONSORED ADR (DRD) is 4 / 10 and the dividend payout ratio is 13.42%.