GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis
NYSE:GFI - New York Stock Exchange, Inc. - US38059T1060 - ADR
GFI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While GFI has a great profitability rating, there are quite some concerns on its financial health. GFI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GFI had positive earnings in the past year.
In the past year GFI had a positive cash flow from operations.
GFI had positive earnings in each of the past 5 years.
GFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GFI (7.58%) is better than 81.63% of its industry peers.
With an excellent Return On Equity value of 13.62%, GFI belongs to the best of the industry, outperforming 82.99% of the companies in the same industry.
GFI's Return On Invested Capital of 13.34% is amongst the best of the industry. GFI outperforms 92.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GFI is significantly above the industry average of 8.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 13.62% | ||
| ROIC | 13.34% |
ROA(3y)9.66%
ROA(5y)8.22%
ROE(3y)17.48%
ROE(5y)15.6%
ROIC(3y)16.34%
ROIC(5y)15.29%
1.3 Margins
Looking at the Profit Margin, with a value of 14.56%, GFI belongs to the top of the industry, outperforming 87.07% of the companies in the same industry.
GFI's Profit Margin has declined in the last couple of years.
GFI has a Operating Margin of 37.39%. This is amongst the best in the industry. GFI outperforms 93.88% of its industry peers.
In the last couple of years the Operating Margin of GFI has grown nicely.
GFI's Gross Margin of 37.39% is fine compared to the rest of the industry. GFI outperforms 79.59% of its industry peers.
In the last couple of years the Gross Margin of GFI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.39% | ||
| PM (TTM) | 14.56% | ||
| GM | 37.39% |
OM growth 3Y-4.51%
OM growth 5Y13.43%
PM growth 3Y-5.6%
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y13.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GFI is creating some value.
The number of shares outstanding for GFI has been increased compared to 1 year ago.
Compared to 5 years ago, GFI has more shares outstanding
The debt/assets ratio for GFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.12 indicates that GFI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.12, GFI is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
GFI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
GFI's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. GFI is outperformed by 65.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACC0.83
WACC15.98%
2.3 Liquidity
A Current Ratio of 1.77 indicates that GFI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.77, GFI is not doing good in the industry: 62.59% of the companies in the same industry are doing better.
A Quick Ratio of 1.77 indicates that GFI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.77, GFI is in line with its industry, outperforming 58.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for GFI have decreased by -2.46% in the last year.
Measured over the past years, GFI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.35% on average per year.
The Revenue has been growing slightly by 0.94% in the past year.
GFI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.79% yearly.
EPS 1Y (TTM)-2.46%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%-15.04%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%-6.28%
3.2 Future
GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.04% yearly.
GFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.10% yearly.
EPS Next Y31.15%
EPS Next 2Y48.57%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y20.36%
Revenue Next 3Y15.1%
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.
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
The Price/Earnings ratio is 23.06, which indicates a rather expensive current valuation of GFI.
Based on the Price/Earnings ratio, GFI is valued a bit cheaper than the industry average as 65.99% of the companies are valued more expensively.
GFI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.19, which is the current average of the S&P500 Index.
GFI is valuated cheaply with a Price/Forward Earnings ratio of 7.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFI indicates a rather cheap valuation: GFI is cheaper than 87.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.37. GFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFI indicates a somewhat cheap valuation: GFI is cheaper than 74.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.87 |
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 32.04% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y48.57%
EPS Next 3Y32.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.47%, GFI has a reasonable but not impressive dividend return.
GFI's Dividend Yield is rather good when compared to the industry average which is at 3.21. GFI pays more dividend than 84.35% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, GFI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
On average, the dividend of GFI grows each year by 56.48%, which is quite nice.
GFI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of GFI decreased recently.
Dividend Growth(5Y)56.48%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y48.57%
EPS Next 3Y32.04%
GOLD FIELDS LTD-SPONS ADR
NYSE:GFI (1/22/2025, 8:27:03 PM)
Premarket: 16.06 -0.08 (-0.5%)16.14
+0.32 (+2.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.54%
Inst Owner Change-0.18%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap14.45B
Analysts54.29
Price Target15.53 (-3.78%)
Short Float %0.8%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend0.2
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years1
Div Non Decr Years1
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)-9.2%
PT rev (3m)-5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| Fwd PE | 7.34 | ||
| P/S | 3.31 | ||
| P/FCF | N/A | ||
| P/OCF | 13 | ||
| P/B | 3.1 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.7
EY4.34%
EPS(NY)2.2
Fwd EY13.62%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.24
OCFY7.69%
SpS4.87
BVpS5.21
TBVpS5.21
PEG (NY)0.74
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 13.62% | ||
| ROCE | 21.67% | ||
| ROIC | 13.34% | ||
| ROICexc | 14.35% | ||
| ROICexgc | 14.35% | ||
| OM | 37.39% | ||
| PM (TTM) | 14.56% | ||
| GM | 37.39% | ||
| FCFM | N/A |
ROA(3y)9.66%
ROA(5y)8.22%
ROE(3y)17.48%
ROE(5y)15.6%
ROIC(3y)16.34%
ROIC(5y)15.29%
ROICexc(3y)18.11%
ROICexc(5y)17.11%
ROICexgc(3y)18.11%
ROICexgc(5y)17.29%
ROCE(3y)26.54%
ROCE(5y)24.83%
ROICexcg growth 3Y-2.04%
ROICexcg growth 5Y22.74%
ROICexc growth 3Y-2.04%
ROICexc growth 5Y22.74%
OM growth 3Y-4.51%
OM growth 5Y13.43%
PM growth 3Y-5.6%
PM growth 5YN/A
GM growth 3Y-4.51%
GM growth 5Y13.43%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 179.26% | ||
| Cap/Sales | 26.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 4.12 |
F-Score4
WACC15.98%
ROIC/WACC0.83
Cap/Depr(3y)137.31%
Cap/Depr(5y)120.33%
Cap/Sales(3y)24.78%
Cap/Sales(5y)22.03%
Profit Quality(3y)27.05%
Profit Quality(5y)59.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.46%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%-15.04%
EPS Next Y31.15%
EPS Next 2Y48.57%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%-6.28%
Revenue Next Year16.42%
Revenue Next 2Y20.36%
Revenue Next 3Y15.1%
Revenue Next 5YN/A
EBIT growth 1Y-1.1%
EBIT growth 3Y0.23%
EBIT growth 5Y26.81%
EBIT Next Year74.77%
EBIT Next 3Y37.45%
EBIT Next 5YN/A
FCF growth 1Y-112.58%
FCF growth 3Y-35.75%
FCF growth 5YN/A
OCF growth 1Y-23.73%
OCF growth 3Y2.38%
OCF growth 5Y15.97%