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

NYSE:GFI • US38059T1060

Current stock price

42.81 USD
-2.18 (-4.85%)
Last:

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

9

1. GFI Profitability Analysis

1.1 Basic Checks

  • In the past year GFI was profitable.
  • In the past year GFI had a positive cash flow from operations.
  • GFI had positive earnings in each of the past 5 years.
  • 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 better Return On Assets (23.40%) than 99.39% of its industry peers.
  • The Return On Equity of GFI (42.25%) is better than 99.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.08%, GFI belongs to the top of the industry, outperforming 96.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GFI is significantly below the industry average of 58.77%.
  • The last Return On Invested Capital (25.08%) for GFI is above the 3 year average (20.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.4%
ROE 42.25%
ROIC 25.08%
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

  • GFI has a better Profit Margin (40.71%) than 94.48% of its industry peers.
  • GFI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GFI (57.94%) is better than 96.93% of its industry peers.
  • GFI's Operating Margin has improved in the last couple of years.
  • GFI has a better Gross Margin (57.94%) than 88.34% of its industry peers.
  • GFI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 57.94%
PM (TTM) 40.71%
GM 57.94%
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) just above the Cost of Capital (WACC), GFI is creating some value.
  • The number of shares outstanding for GFI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GFI has been increased compared to 5 years ago.
  • GFI has a better debt/assets ratio than last year.
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 5.94. 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 5.94, GFI is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
  • GFI has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
  • GFI has a Debt to FCF ratio of 1.37. This is in the better half of the industry: GFI outperforms 78.53% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that GFI is not too dependend on debt financing.
  • GFI has a worse Debt to Equity ratio (0.35) than 65.64% 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 5.94
ROIC/WACC1.4
WACC17.86%
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: 63.80% of the companies in the same industry are doing better.
  • GFI has a Quick Ratio of 1.29. 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 of 1.29. This is comparable to the rest of the industry: GFI outperforms 41.10% of its industry peers.
  • 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 1.29
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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8

3. GFI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 185.62% over the past year.
  • Measured over the past years, GFI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.45% on average per year.
  • The Revenue has grown by 68.24% in the past year. This is a very strong growth!
  • GFI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.59% yearly.
EPS 1Y (TTM)185.62%
EPS 3Y72.19%
EPS 5Y37.45%
EPS Q2Q%196.72%
Revenue 1Y (TTM)68.24%
Revenue growth 3Y26.86%
Revenue growth 5Y17.59%
Sales Q2Q%71.36%

3.2 Future

  • GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.29% yearly.
  • Based on estimates for the next years, GFI will show a quite strong growth in Revenue. The Revenue will grow by 13.78% on average per year.
EPS Next Y87.53%
EPS Next 2Y33.25%
EPS Next 3Y20.29%
EPS Next 5YN/A
Revenue Next Year51.14%
Revenue Next 2Y21.65%
Revenue Next 3Y13.78%
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 2 4 6

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9

4. GFI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.78 indicates a reasonable valuation of GFI.
  • Based on the Price/Earnings ratio, GFI is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GFI to the average of the S&P500 Index (27.15), we can say GFI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.93, the valuation of GFI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GFI indicates a rather cheap valuation: GFI is cheaper than 89.57% of the companies listed in the same industry.
  • GFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.78
Fwd PE 6.93
GFI Price Earnings VS Forward Price EarningsGFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GFI is valued cheaper than 88.34% of the companies in the same industry.
  • 91.41% of the companies in the same industry are more expensive than GFI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.31
EV/EBITDA 6.96
GFI Per share dataGFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • GFI's earnings are expected to grow with 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.29
EPS Next 2Y33.25%
EPS Next 3Y20.29%

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5

5. GFI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.49%, 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 1.05. GFI pays more dividend than 93.25% of the companies in the same industry.
  • GFI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.49%

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.
  • GFI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)56.48%
Div Incr Years2
Div Non Decr Years2
GFI Yearly Dividends per shareGFI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 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 2Y33.25%
EPS Next 3Y20.29%
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 (4/28/2026, 10:45:01 AM)

42.81

-2.18 (-4.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-14
Inst Owners59.76%
Inst Owner Change-0.43%
Ins Owners0.06%
Ins Owner Change0%
Market Cap38.32B
Revenue(TTM)8.75B
Net Income(TTM)3.56B
Analysts74.29
Price Target53.36 (24.64%)
Short Float %0.53%
Short Ratio1.44
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly DividendN/A
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years2
Div Non Decr Years2
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)-11.01%
PT rev (3m)13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.57%
EPS NY rev (3m)25.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.19%
Revenue NY rev (3m)19.16%
Valuation
Industry RankSector Rank
PE 10.78
Fwd PE 6.93
P/S 4.38
P/FCF 16.31
P/OCF 10.16
P/B 4.54
P/tB 4.54
EV/EBITDA 6.96
EPS(TTM)3.97
EY9.27%
EPS(NY)6.17
Fwd EY14.42%
FCF(TTM)2.63
FCFY6.13%
OCF(TTM)4.21
OCFY9.84%
SpS9.78
BVpS9.42
TBVpS9.42
PEG (NY)0.12
PEG (5Y)0.29
Graham Number29.0101 (-32.24%)
Profitability
Industry RankSector Rank
ROA 23.4%
ROE 42.25%
ROCE 37.49%
ROIC 25.08%
ROICexc 28.87%
ROICexgc 28.87%
OM 57.94%
PM (TTM) 40.71%
GM 57.94%
FCFM 26.85%
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-Score9
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.37
Debt/EBITDA 0.49
Cap/Depr 154.53%
Cap/Sales 16.25%
Interest Coverage 31.71
Cash Conversion 62.97%
Profit Quality 65.95%
Current Ratio 1.75
Quick Ratio 1.29
Altman-Z 5.94
F-Score9
WACC17.86%
ROIC/WACC1.4
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)185.62%
EPS 3Y72.19%
EPS 5Y37.45%
EPS Q2Q%196.72%
EPS Next Y87.53%
EPS Next 2Y33.25%
EPS Next 3Y20.29%
EPS Next 5YN/A
Revenue 1Y (TTM)68.24%
Revenue growth 3Y26.86%
Revenue growth 5Y17.59%
Sales Q2Q%71.36%
Revenue Next Year51.14%
Revenue Next 2Y21.65%
Revenue Next 3Y13.78%
Revenue Next 5YN/A
EBIT growth 1Y115.04%
EBIT growth 3Y44.54%
EBIT growth 5Y23.83%
EBIT Next Year100.38%
EBIT Next 3Y23.75%
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.


Can you provide the profitability details for GOLD FIELDS LTD-SPONS ADR?

GOLD FIELDS LTD-SPONS ADR (GFI) has a profitability rating of 9 / 10.


What is the valuation of GOLD FIELDS LTD-SPONS ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GOLD FIELDS LTD-SPONS ADR (GFI) is 10.78 and the Price/Book (PB) ratio is 4.54.