GOLD FIELDS LTD-SPONS ADR (GFI) Fundamental Analysis & Valuation

NYSE:GFI • US38059T1060

Current stock price

45.54 USD
-5.41 (-10.62%)
At close:
46.75 USD
+1.21 (+2.66%)
Pre-Market:

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

10

1. GFI Profitability Analysis

1.1 Basic Checks

  • GFI had positive earnings in the past year.
  • In the past year GFI had a positive cash flow from operations.
  • In the past 5 years GFI has always been profitable.
  • Each year in the past 5 years GFI had a positive operating cash flow.
GFI Yearly Net Income VS EBIT VS OCF VS FCFGFI 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 2B 3B 4B 5B

1.2 Ratios

  • GFI has a Return On Assets of 30.17%. This is amongst the best in the industry. GFI outperforms 99.36% of its industry peers.
  • GFI has a Return On Equity of 54.48%. This is amongst the best in the industry. GFI outperforms 98.73% of its industry peers.
  • GFI has a Return On Invested Capital of 34.48%. This is amongst the best in the industry. GFI outperforms 98.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GFI is significantly above the industry average of 11.60%.
  • The last Return On Invested Capital (34.48%) for GFI is above the 3 year average (20.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 30.17%
ROE 54.48%
ROIC 34.48%
ROA(3y)14.75%
ROA(5y)12.94%
ROE(3y)27.32%
ROE(5y)23.74%
ROIC(3y)20.41%
ROIC(5y)19.41%
GFI Yearly ROA, ROE, ROICGFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 37.57%, GFI belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GFI has grown nicely.
  • GFI has a better Operating Margin (57.01%) than 96.82% of its industry peers.
  • In the last couple of years the Operating Margin of GFI has grown nicely.
  • Looking at the Gross Margin, with a value of 57.01%, GFI belongs to the top of the industry, outperforming 90.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GFI has grown nicely.
Industry RankSector Rank
OM 57.01%
PM (TTM) 37.57%
GM 57.01%
OM growth 3Y13.94%
OM growth 5Y5.3%
PM growth 3Y34.95%
PM growth 5Y17.02%
GM growth 3Y13.94%
GM growth 5Y5.3%
GFI Yearly Profit, Operating, Gross MarginsGFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. GFI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GFI is creating value.
  • Compared to 1 year ago, GFI has about the same amount of shares outstanding.
  • GFI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GFI has been reduced compared to a year ago.
GFI Yearly Shares OutstandingGFI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
GFI Yearly Total Debt VS Total AssetsGFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • GFI has an Altman-Z score of 6.63. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
  • GFI has a better Altman-Z score (6.63) than 71.97% of its industry peers.
  • The Debt to FCF ratio of GFI is 1.37, which is an excellent value as it means it would take GFI, only 1.37 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.37, GFI is doing good in the industry, outperforming 79.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that GFI is not too dependend on debt financing.
  • GFI has a Debt to Equity ratio of 0.35. This is in the lower half of the industry: GFI underperforms 63.06% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for GFI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.37
Altman-Z 6.63
ROIC/WACC2.06
WACC16.75%
GFI Yearly LT Debt VS Equity VS FCFGFI 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

  • A Current Ratio of 1.75 indicates that GFI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.75, GFI is not doing good in the industry: 61.78% of the companies in the same industry are doing better.
  • GFI has a Quick Ratio of 1.75. This is a normal value and indicates that GFI is financially healthy and should not expect problems in meeting its short term obligations.
  • GFI has a Quick ratio (1.75) which is comparable to the rest of the industry.
  • GFI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
GFI Yearly Current Assets VS Current LiabilitesGFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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

8

3. GFI Growth Analysis

3.1 Past

  • GFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.75%, which is quite impressive.
  • Measured over the past years, GFI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.38% on average per year.
  • GFI shows a strong growth in Revenue. In the last year, the Revenue has grown by 135.10%.
  • Measured over the past years, GFI shows a quite strong growth in Revenue. The Revenue has been growing by 17.59% on average per year.
EPS 1Y (TTM)267.75%
EPS 3Y72.04%
EPS 5Y37.38%
EPS Q2Q%316.24%
Revenue 1Y (TTM)135.1%
Revenue growth 3Y26.86%
Revenue growth 5Y17.59%
Sales Q2Q%184.35%

3.2 Future

  • GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
  • Based on estimates for the next years, GFI will show a quite strong growth in Revenue. The Revenue will grow by 13.27% on average per year.
EPS Next Y70.69%
EPS Next 2Y30.89%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year39.71%
Revenue Next 2Y16.25%
Revenue Next 3Y13.27%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GFI Yearly Revenue VS EstimatesGFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
GFI Yearly EPS VS EstimatesGFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4 5

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9

4. GFI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.89 indicates a reasonable valuation of GFI.
  • Based on the Price/Earnings ratio, GFI is valued cheaply inside the industry as 99.36% of the companies are valued more expensively.
  • GFI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
  • Based on the Price/Forward Earnings ratio of 8.08, the valuation of GFI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GFI indicates a rather cheap valuation: GFI is cheaper than 87.26% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GFI to the average of the S&P500 Index (23.83), we can say GFI is valued rather cheaply.
Industry RankSector Rank
PE 8.89
Fwd PE 8.08
GFI Price Earnings VS Forward Price EarningsGFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GFI is valued cheaper than 93.63% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GFI indicates a rather cheap valuation: GFI is cheaper than 89.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.35
EV/EBITDA 5.35
GFI Per share dataGFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of GFI may justify a higher PE ratio.
  • A more expensive valuation may be justified as GFI's earnings are expected to grow with 21.14% in the coming years.
PEG (NY)0.13
PEG (5Y)0.24
EPS Next 2Y30.89%
EPS Next 3Y21.14%

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5

5. GFI Dividend Analysis

5.1 Amount

  • GFI has a Yearly Dividend Yield of 2.38%.
  • Compared to an average industry Dividend Yield of 1.08, GFI pays a better dividend. On top of this GFI pays more dividend than 87.90% of the companies listed in the same industry.
  • GFI's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

  • On average, the dividend of GFI grows each year by 56.48%, which is quite nice.
  • GFI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)56.48%
Div Incr Years0
Div Non Decr Years0
GFI Yearly Dividends per shareGFI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • GFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y30.89%
EPS Next 3Y21.14%
GFI Yearly Income VS Free CF VS DividendGFI 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 2B 3B

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GFI Fundamentals: All Metrics, Ratios and Statistics

GOLD FIELDS LTD-SPONS ADR

NYSE:GFI (3/13/2026, 8:04:00 PM)

Premarket: 46.75 +1.21 (+2.66%)

45.54

-5.41 (-10.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-14
Inst Owners59.13%
Inst Owner Change0.17%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap40.76B
Revenue(TTM)12.23B
Net Income(TTM)4.59B
Analysts72.86
Price Target59.95 (31.64%)
Short Float %0.69%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly DividendN/A
Dividend Growth(5Y)56.48%
DPN/A
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)-5.13%
PT rev (3m)30.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.92%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.14%
Revenue NY rev (3m)10.18%
Valuation
Industry RankSector Rank
PE 8.89
Fwd PE 8.08
P/S 3.33
P/FCF 17.35
P/OCF 10.81
P/B 4.83
P/tB 4.83
EV/EBITDA 5.35
EPS(TTM)5.12
EY11.24%
EPS(NY)5.63
Fwd EY12.37%
FCF(TTM)2.63
FCFY5.77%
OCF(TTM)4.21
OCFY9.25%
SpS13.66
BVpS9.42
TBVpS9.42
PEG (NY)0.13
PEG (5Y)0.24
Graham Number32.95
Profitability
Industry RankSector Rank
ROA 30.17%
ROE 54.48%
ROCE 51.55%
ROIC 34.48%
ROICexc 39.7%
ROICexgc 39.7%
OM 57.01%
PM (TTM) 37.57%
GM 57.01%
FCFM 19.22%
ROA(3y)14.75%
ROA(5y)12.94%
ROE(3y)27.32%
ROE(5y)23.74%
ROIC(3y)20.41%
ROIC(5y)19.41%
ROICexc(3y)23.01%
ROICexc(5y)21.75%
ROICexgc(3y)23.01%
ROICexgc(5y)21.75%
ROCE(3y)30.52%
ROCE(5y)29.01%
ROICexgc growth 3Y14.14%
ROICexgc growth 5Y7.04%
ROICexc growth 3Y14.14%
ROICexc growth 5Y7.04%
OM growth 3Y13.94%
OM growth 5Y5.3%
PM growth 3Y34.95%
PM growth 5Y17.02%
GM growth 3Y13.94%
GM growth 5Y5.3%
F-Score8
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.37
Debt/EBITDA 0.37
Cap/Depr 154.53%
Cap/Sales 11.63%
Interest Coverage 43.6
Cash Conversion 47.8%
Profit Quality 51.15%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 6.63
F-Score8
WACC16.75%
ROIC/WACC2.06
Cap/Depr(3y)158.87%
Cap/Depr(5y)151.18%
Cap/Sales(3y)20.85%
Cap/Sales(5y)22.69%
Profit Quality(3y)39.7%
Profit Quality(5y)36.13%
High Growth Momentum
Growth
EPS 1Y (TTM)267.75%
EPS 3Y72.04%
EPS 5Y37.38%
EPS Q2Q%316.24%
EPS Next Y70.69%
EPS Next 2Y30.89%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue 1Y (TTM)135.1%
Revenue growth 3Y26.86%
Revenue growth 5Y17.59%
Sales Q2Q%184.35%
Revenue Next Year39.71%
Revenue Next 2Y16.25%
Revenue Next 3Y13.27%
Revenue Next 5YN/A
EBIT growth 1Y195.68%
EBIT growth 3Y44.54%
EBIT growth 5Y23.83%
EBIT Next Year81.04%
EBIT Next 3Y23.04%
EBIT Next 5YN/A
FCF growth 1Y461.64%
FCF growth 3Y96.46%
FCF growth 5Y35.18%
OCF growth 1Y134.74%
OCF growth 3Y39.85%
OCF growth 5Y27.69%

GOLD FIELDS LTD-SPONS ADR / GFI Fundamental Analysis FAQ

What is the fundamental rating for GFI stock?

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


Can you provide the valuation status for GOLD FIELDS LTD-SPONS ADR?

ChartMill assigns a valuation rating of 9 / 10 to GOLD FIELDS LTD-SPONS ADR (GFI). This can be considered as Undervalued.


How profitable is GOLD FIELDS LTD-SPONS ADR (GFI) stock?

GOLD FIELDS LTD-SPONS ADR (GFI) has a profitability rating of 10 / 10.


Can you provide the PE and PB ratios for GFI stock?

The Price/Earnings (PE) ratio for GOLD FIELDS LTD-SPONS ADR (GFI) is 8.89 and the Price/Book (PB) ratio is 4.83.


Can you provide the expected EPS growth for GFI stock?

The Earnings per Share (EPS) of GOLD FIELDS LTD-SPONS ADR (GFI) is expected to grow by 70.69% in the next year.