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

NYSE:GFI • US38059T1060

Current stock price

46.12 USD
-0.56 (-1.2%)
At close:
47.44 USD
+1.32 (+2.86%)
After Hours:

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

  • GFI had positive earnings in the past year.
  • GFI had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of GFI (30.17%) is better than 99.36% of its industry peers.
  • GFI has a better Return On Equity (54.48%) than 98.73% of its industry peers.
  • With an excellent Return On Invested Capital value of 34.48%, GFI belongs to the best of the industry, outperforming 98.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GFI is significantly below the industry average of 61.57%.
  • The 3 year average ROIC (20.41%) for GFI is below the current ROIC(34.48%), indicating increased profibility in the last year.
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

  • The Profit Margin of GFI (37.57%) is better than 94.27% of its industry peers.
  • In the last couple of years the Profit Margin of GFI has grown nicely.
  • Looking at the Operating Margin, with a value of 57.01%, GFI belongs to the top of the industry, outperforming 96.82% of the companies in the same industry.
  • GFI's Operating Margin has improved in the last couple of years.
  • GFI has a Gross Margin of 57.01%. This is amongst the best in the industry. GFI outperforms 90.45% of its industry peers.
  • 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

  • GFI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for GFI remains at a similar level compared to 1 year ago.
  • 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 6.67. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
  • GFI has a better Altman-Z score (6.67) than 71.34% of its industry peers.
  • 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 better Debt to FCF ratio (1.37) than 78.34% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that GFI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.35, GFI is not doing good in the industry: 63.69% of the companies in the same industry are doing better.
  • Although GFI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.37
Altman-Z 6.67
ROIC/WACC1.92
WACC17.97%
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.
  • The Current ratio of GFI (1.75) is worse than 63.06% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.75, GFI is in line with its industry, outperforming 54.14% of the companies in the same 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.
  • GFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.38% yearly.
  • Looking at the last year, GFI shows a very strong growth in Revenue. The Revenue has grown by 135.10%.
  • The Revenue has been growing by 17.59% on average over the past years. This is quite good.
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.
  • GFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.74% yearly.
EPS Next Y70.69%
EPS Next 2Y30.89%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year42.75%
Revenue Next 2Y18.33%
Revenue Next 3Y13.74%
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 9.01 indicates a reasonable valuation of GFI.
  • 98.73% of the companies in the same industry are more expensive than GFI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. GFI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of GFI.
  • Based on the Price/Forward Earnings ratio, GFI is valued cheaper than 85.99% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, GFI is valued rather cheaply.
Industry RankSector Rank
PE 9.01
Fwd PE 8.19
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

  • 94.27% of the companies in the same industry are more expensive than GFI, based on the Enterprise Value to EBITDA ratio.
  • GFI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GFI is cheaper than 90.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.57
EV/EBITDA 5.41
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.
  • GFI's earnings are expected to grow with 21.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.24
EPS Next 2Y30.89%
EPS Next 3Y21.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GFI Dividend Analysis

5.1 Amount

  • GFI has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
  • GFI's Dividend Yield is rather good when compared to the industry average which is at 1.16. GFI pays more dividend than 92.36% of the companies in the same industry.
  • GFI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of GFI is nicely growing with an annual growth rate of 56.48%!
  • GFI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of GFI decreased 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

  • The dividend of GFI is growing, but the earnings are growing slower. 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 (4/7/2026, 9:40:05 PM)

After market: 47.44 +1.32 (+2.86%)

46.12

-0.56 (-1.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-14
Inst Owners59.13%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0%
Market Cap41.28B
Revenue(TTM)12.23B
Net Income(TTM)4.59B
Analysts74.29
Price Target59.95 (29.99%)
Short Float %0.84%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
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)0%
PT rev (3m)27.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)12.55%
Valuation
Industry RankSector Rank
PE 9.01
Fwd PE 8.19
P/S 3.38
P/FCF 17.57
P/OCF 10.94
P/B 4.9
P/tB 4.9
EV/EBITDA 5.41
EPS(TTM)5.12
EY11.1%
EPS(NY)5.63
Fwd EY12.22%
FCF(TTM)2.63
FCFY5.69%
OCF(TTM)4.21
OCFY9.14%
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 6.67
F-Score8
WACC17.97%
ROIC/WACC1.92
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 Year42.75%
Revenue Next 2Y18.33%
Revenue Next 3Y13.74%
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.


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 9.01 and the Price/Book (PB) ratio is 4.9.