GOLD FIELDS LTD-SPONS ADR (GFI)
US38059T1060 - ADR
Overall GFI gets a fundamental rating of 6 out of 10. We evaluated GFI against 155 industry peers in the Metals & Mining industry. GFI scores excellent on profitability, but there are some minor concerns on its financial health. GFI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GFI was profitable.
In the past year GFI had a positive cash flow from operations.
Of the past 5 years GFI 4 years were profitable.
Each year in the past 5 years GFI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.40%, GFI belongs to the top of the industry, outperforming 82.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.41%, GFI belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
GFI's Return On Invested Capital of 16.81% is amongst the best of the industry. GFI outperforms 93.51% of its industry peers.
GFI had an Average Return On Invested Capital over the past 3 years of 17.10%. This is significantly above the industry average of 8.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.4% | ||
| ROE | 15.41% | ||
| ROIC | 16.81% |
ROA(3y)10.03%
ROA(5y)5.34%
ROE(3y)18.82%
ROE(5y)9.77%
ROIC(3y)17.1%
ROIC(5y)13.84%
1.3 Margins
With an excellent Profit Margin value of 15.27%, GFI belongs to the best of the industry, outperforming 83.12% of the companies in the same industry.
In the last couple of years the Profit Margin of GFI has grown nicely.
The Operating Margin of GFI (38.16%) is better than 94.16% 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 38.16%, GFI is doing good in the industry, outperforming 79.87% of the companies in the same industry.
In the last couple of years the Gross Margin of GFI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.16% | ||
| PM (TTM) | 15.27% | ||
| GM | 38.16% |
OM growth 3Y7.57%
OM growth 5Y10.5%
PM growth 3Y44.95%
PM growth 5YN/A
GM growth 3Y7.57%
GM growth 5Y10.5%
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.
GFI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GFI has more shares outstanding
The debt/assets ratio for GFI has been reduced compared to a year ago.
2.2 Solvency
GFI has an Altman-Z score of 3.51. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
GFI's Altman-Z score of 3.51 is fine compared to the rest of the industry. GFI outperforms 63.64% of its industry peers.
GFI has a debt to FCF ratio of 12.25. This is a negative value and a sign of low solvency as GFI would need 12.25 years to pay back of all of its debts.
The Debt to FCF ratio of GFI (12.25) is better than 68.18% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that GFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, GFI is in line with its industry, outperforming 42.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 12.25 | ||
| Altman-Z | 3.51 |
ROIC/WACC1.07
WACC15.65%
2.3 Liquidity
A Current Ratio of 1.12 indicates that GFI should not have too much problems paying its short term obligations.
The Current ratio of GFI (1.12) is worse than 90.91% of its industry peers.
A Quick Ratio of 1.12 indicates that GFI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, GFI is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
GFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.46%.
GFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.69% yearly.
The Revenue has decreased by -2.91% in the past year.
Measured over the past years, GFI shows a quite strong growth in Revenue. The Revenue has been growing by 9.19% on average per year.
EPS 1Y (TTM)-27.46%
EPS 3Y59.69%
EPS 5YN/A
EPS growth Q2Q-10.18%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y13.05%
Revenue growth 5Y9.19%
Revenue growth Q2Q1.39%
3.2 Future
GFI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.13% yearly.
The Revenue is expected to grow by 9.22% on average over the next years. This is quite good.
EPS Next Y3.86%
EPS Next 2Y19.72%
EPS Next 3Y18.13%
EPS Next 5YN/A
Revenue Next Year7.53%
Revenue Next 2Y13.55%
Revenue Next 3Y9.22%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.04 indicates a rather expensive valuation of GFI.
Compared to the rest of the industry, the Price/Earnings ratio of GFI indicates a somewhat cheap valuation: GFI is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.97. GFI is valued slightly cheaper when compared to this.
GFI is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
Based on the Price/Forward Earnings ratio, GFI is valued a bit cheaper than 74.03% of the companies in the same industry.
GFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFI indicates a rather cheap valuation: GFI is cheaper than 81.17% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GFI is valued a bit cheaper than the industry average as 66.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.6 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of GFI may justify a higher PE ratio.
GFI's earnings are expected to grow with 18.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.93
PEG (5Y)N/A
EPS Next 2Y19.72%
EPS Next 3Y18.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.70%, GFI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, GFI pays a better dividend. On top of this GFI pays more dividend than 83.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.58, GFI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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.
GFI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)56.48%
Div Incr Years4
Div Non Decr Years4
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 2Y19.72%
EPS Next 3Y18.13%
GOLD FIELDS LTD-SPONS ADR
NYSE:GFI (12/8/2023, 5:40:00 PM)
After market: 14.09 0 (0%)14.09
-0.32 (-2.22%)
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 Cap12.59B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 9.91 | ||
| 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)4.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.4% | ||
| ROE | 15.41% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 38.16% | ||
| PM (TTM) | 15.27% | ||
| GM | 38.16% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| 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)
Growth
EPS 1Y (TTM)-27.46%
EPS 3Y59.69%
EPS 5Y
EPS growth Q2Q
EPS Next Y3.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y13.05%
Revenue growth 5Y
Revenue growth 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