GOLD FIELDS LTD-SPONS ADR (GFI)

US38059T1060 - ADR

15.795  +0.11 (+0.67%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GFI. GFI was compared to 155 industry peers in the Metals & Mining industry. GFI scores excellent on profitability, but there are some minor concerns on its financial health. GFI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.



8

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.
Each year in the past 5 years GFI has been profitable.
GFI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

GFI has a Return On Assets of 8.55%. This is amongst the best in the industry. GFI outperforms 84.52% of its industry peers.
GFI has a better Return On Equity (15.71%) than 83.23% of its industry peers.
The Return On Invested Capital of GFI (16.07%) is better than 94.19% of its industry peers.
GFI had an Average Return On Invested Capital over the past 3 years of 16.34%. This is significantly above the industry average of 9.01%.
Industry RankSector Rank
ROA 8.55%
ROE 15.71%
ROIC 16.07%
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

GFI's Profit Margin of 15.63% is amongst the best of the industry. GFI outperforms 89.03% of its industry peers.
In the last couple of years the Profit Margin of GFI has declined.
The Operating Margin of GFI (38.97%) is better than 94.84% of its industry peers.
In the last couple of years the Operating Margin of GFI has grown nicely.
With a decent Gross Margin value of 38.97%, GFI is doing good in the industry, outperforming 80.00% 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 38.97%
PM (TTM) 15.63%
GM 38.97%
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%

4

2. Health

2.1 Basic Checks

GFI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, GFI has more shares outstanding
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

GFI has an Altman-Z score of 4.04. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GFI (4.04) is better than 67.74% of its industry peers.
The Debt to FCF ratio of GFI is 12.11, which is on the high side as it means it would take GFI, 12.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GFI (12.11) is better than 63.23% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that GFI is not too dependend on debt financing.
GFI's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. GFI outperforms 44.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 12.11
Altman-Z 4.04
ROIC/WACC1.03
WACC15.62%

2.3 Liquidity

A Current Ratio of 1.15 indicates that GFI should not have too much problems paying its short term obligations.
GFI has a worse Current ratio (1.15) than 81.94% of its industry peers.
GFI has a Quick Ratio of 1.15. This is a bad value and indicates that GFI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GFI (0.60) is worse than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.6

6

3. Growth

3.1 Past

GFI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.16%.
The Earnings Per Share has been decreasing by -1.35% on average over the past years.
Looking at the last year, GFI shows a small growth in Revenue. The Revenue has grown by 4.99% in the last year.
The Revenue has been growing by 11.79% on average over the past years. This is quite good.
EPS 1Y (TTM)0.16%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%28.07%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%8.92%

3.2 Future

GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.17% yearly.
GFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.64% yearly.
EPS Next Y32.32%
EPS Next 2Y36.55%
EPS Next 3Y21.17%
EPS Next 5YN/A
Revenue Next Year21.02%
Revenue Next 2Y18.95%
Revenue Next 3Y10.64%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

7

4. Valuation

4.1 Price/Earnings Ratio

GFI is valuated rather expensively with a Price/Earnings ratio of 20.25.
Based on the Price/Earnings ratio, GFI is valued a bit cheaper than the industry average as 68.39% of the companies are valued more expensively.
GFI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.24, which is the current average of the S&P500 Index.
GFI is valuated reasonably with a Price/Forward Earnings ratio of 11.98.
Based on the Price/Forward Earnings ratio, GFI is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GFI to the average of the S&P500 Index (19.93), we can say GFI is valued slightly cheaper.
Industry RankSector Rank
PE 20.25
Fwd PE 11.98

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 78.06% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GFI indicates a somewhat cheap valuation: GFI is cheaper than 61.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 102.37
EV/EBITDA 5.91

4.3 Compensation for Growth

GFI's 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 21.17% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y36.55%
EPS Next 3Y21.17%

5

5. Dividend

5.1 Amount

GFI has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.80, GFI pays a better dividend. On top of this GFI pays more dividend than 84.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, GFI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.5%

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

The dividend of GFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y36.55%
EPS Next 3Y21.17%

GOLD FIELDS LTD-SPONS ADR

NYSE:GFI (6/12/2024, 10:32:04 AM)

15.795

+0.11 (+0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.14B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 20.25
Fwd PE 11.98
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.63
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.55%
ROE 15.71%
ROCE
ROIC
ROICexc
ROICexgc
OM 38.97%
PM (TTM) 15.63%
GM 38.97%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.15
Quick Ratio 0.6
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0.16%
EPS 3Y-1.35%
EPS 5Y
EPS Q2Q%
EPS Next Y32.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.99%
Revenue growth 3Y4.96%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y