GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis
USA - NYSE:GFI - US38059T1060 - ADR
37.53 USD
-2.77 (-6.87%)
37.89 USD
+0.36 (+0.96%)
We assign a fundamental rating of 8 out of 10 to GFI. GFI was compared to 154 industry peers in the Metals & Mining industry. GFI gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: GFI is growing strongly while it also seems undervalued. This makes GFI very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year GFI was profitable.
GFI had a positive operating cash flow in the past year.
In the past 5 years GFI has always been profitable.
In the past 5 years GFI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.34%, GFI belongs to the top of the industry, outperforming 96.75% of the companies in the same industry.
With an excellent Return On Equity value of 30.95%, GFI belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
GFI has a Return On Invested Capital of 22.56%. This is amongst the best in the industry. GFI outperforms 98.05% of its industry peers.
GFI had an Average Return On Invested Capital over the past 3 years of 16.80%. This is above the industry average of 12.40%.
The last Return On Invested Capital (22.56%) for GFI is above the 3 year average (16.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.34% | ||
| ROE | 30.95% | ||
| ROIC | 22.56% |
ROA(3y)10.17%
ROA(5y)10.19%
ROE(3y)18.85%
ROE(5y)19.22%
ROIC(3y)16.8%
ROIC(5y)16.97%
1.3 Margins
With an excellent Profit Margin value of 28.72%, GFI belongs to the best of the industry, outperforming 92.21% 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 (53.08%) than 96.75% of its industry peers.
In the last couple of years the Operating Margin of GFI has grown nicely.
GFI has a better Gross Margin (57.99%) than 90.91% of its industry peers.
GFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.08% | ||
| PM (TTM) | 28.72% | ||
| GM | 57.99% |
OM growth 3Y1.47%
OM growth 5Y7.58%
PM growth 3Y8.35%
PM growth 5Y34.46%
GM growth 3Y1.47%
GM growth 5Y7.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GFI is still creating some value.
GFI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GFI has been increased compared to 5 years ago.
GFI has a worse debt/assets ratio than last year.
2.2 Solvency
GFI has an Altman-Z score of 6.89. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.89, GFI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
GFI has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as GFI would need 2.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.08, GFI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
GFI has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
GFI's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. GFI is outperformed by 72.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 6.89 |
ROIC/WACC1.57
WACC14.34%
2.3 Liquidity
GFI has a Current Ratio of 1.89. This is a normal value and indicates that GFI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GFI (1.89) is worse than 60.39% of its industry peers.
A Quick Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
GFI has a Quick ratio (1.89) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
GFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.68%, which is quite impressive.
GFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.07% yearly.
GFI shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.41%.
The Revenue has been growing by 11.88% on average over the past years. This is quite good.
EPS 1Y (TTM)196.68%
EPS 3Y16.47%
EPS 5Y48.07%
EPS Q2Q%161.25%
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%
3.2 Future
Based on estimates for the next years, GFI will show a very strong growth in Earnings Per Share. The EPS will grow by 35.90% on average per year.
The Revenue is expected to grow by 18.65% on average over the next years. This is quite good.
EPS Next Y141.81%
EPS Next 2Y72.37%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue Next Year54.96%
Revenue Next 2Y34.04%
Revenue Next 3Y18.65%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GFI is valuated rather expensively with a Price/Earnings ratio of 17.96.
83.77% of the companies in the same industry are more expensive than GFI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.08, GFI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.88, the valuation of GFI can be described as very reasonable.
GFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GFI is cheaper than 81.17% of the companies in the same industry.
GFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFI is valued a bit cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GFI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.4 | ||
| EV/EBITDA | 8.91 |
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.
GFI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GFI's earnings are expected to grow with 35.90% in the coming years.
PEG (NY)0.13
PEG (5Y)0.37
EPS Next 2Y72.37%
EPS Next 3Y35.9%
5. Dividend
5.1 Amount
GFI has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.48, GFI pays a better dividend. On top of this GFI pays more dividend than 86.36% of the companies listed in the same industry.
GFI's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
The dividend of GFI is nicely growing with an annual growth rate of 56.48%!
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
5.3 Sustainability
The dividend of GFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y72.37%
EPS Next 3Y35.9%
37.53
-2.77 (-6.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.85%
Inst Owner Change0.87%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap33.59B
Revenue(TTM)6.56B
Net Income(TTM)1.88B
Analysts70.91
Price Target34.67 (-7.62%)
Short Float %0.79%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly DividendN/A
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)10.48%
PT rev (3m)40.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)14.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)11.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.96 | ||
| Fwd PE | 9.88 | ||
| P/S | 5.12 | ||
| P/FCF | 27.4 | ||
| P/OCF | 13.53 | ||
| P/B | 5.52 | ||
| P/tB | 5.52 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)2.09
EY5.57%
EPS(NY)3.8
Fwd EY10.12%
FCF(TTM)1.37
FCFY3.65%
OCF(TTM)2.77
OCFY7.39%
SpS7.32
BVpS6.8
TBVpS6.8
PEG (NY)0.13
PEG (5Y)0.37
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.34% | ||
| ROE | 30.95% | ||
| ROCE | 35.67% | ||
| ROIC | 22.56% | ||
| ROICexc | 25.33% | ||
| ROICexgc | 25.33% | ||
| OM | 53.08% | ||
| PM (TTM) | 28.72% | ||
| GM | 57.99% | ||
| FCFM | 18.7% |
ROA(3y)10.17%
ROA(5y)10.19%
ROE(3y)18.85%
ROE(5y)19.22%
ROIC(3y)16.8%
ROIC(5y)16.97%
ROICexc(3y)18.78%
ROICexc(5y)18.99%
ROICexgc(3y)18.78%
ROICexgc(5y)18.99%
ROCE(3y)26.56%
ROCE(5y)26.83%
ROICexgc growth 3Y0.88%
ROICexgc growth 5Y7.72%
ROICexc growth 3Y0.88%
ROICexc growth 5Y9.31%
OM growth 3Y1.47%
OM growth 5Y7.58%
PM growth 3Y8.35%
PM growth 5Y34.46%
GM growth 3Y1.47%
GM growth 5Y7.58%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 170.83% | ||
| Cap/Sales | 19.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.9% | ||
| Profit Quality | 65.12% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 6.89 |
F-Score7
WACC14.34%
ROIC/WACC1.57
Cap/Depr(3y)149.57%
Cap/Depr(5y)138.14%
Cap/Sales(3y)23.74%
Cap/Sales(5y)22.47%
Profit Quality(3y)32.28%
Profit Quality(5y)37.35%
High Growth Momentum
Growth
EPS 1Y (TTM)196.68%
EPS 3Y16.47%
EPS 5Y48.07%
EPS Q2Q%161.25%
EPS Next Y141.81%
EPS Next 2Y72.37%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%
Revenue Next Year54.96%
Revenue Next 2Y34.04%
Revenue Next 3Y18.65%
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3Y9.01%
EBIT growth 5Y20.36%
EBIT Next Year156.6%
EBIT Next 3Y41.09%
EBIT Next 5YN/A
FCF growth 1Y684.96%
FCF growth 3Y43.53%
FCF growth 5Y12.47%
OCF growth 1Y108.98%
OCF growth 3Y9.32%
OCF growth 5Y13.72%
GOLD FIELDS LTD-SPONS ADR / GFI FAQ
What is the fundamental rating for GFI stock?
ChartMill assigns a fundamental rating of 8 / 10 to GFI.
What is the valuation status of GOLD FIELDS LTD-SPONS ADR (GFI) stock?
ChartMill assigns a valuation rating of 8 / 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 9 / 10.
What are the PE and PB ratios of GOLD FIELDS LTD-SPONS ADR (GFI) stock?
The Price/Earnings (PE) ratio for GOLD FIELDS LTD-SPONS ADR (GFI) is 17.96 and the Price/Book (PB) ratio is 5.52.
What is the expected EPS growth for GOLD FIELDS LTD-SPONS ADR (GFI) stock?
The Earnings per Share (EPS) of GOLD FIELDS LTD-SPONS ADR (GFI) is expected to grow by 141.81% in the next year.