GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GFI - US38059T1060 - ADR
44.12 USD
+0.52 (+1.19%)
44.15 USD
+0.03 (+0.07%)
We assign a fundamental rating of 8 out of 10 to GFI. GFI was compared to 156 industry peers in the Metals & Mining industry. While GFI has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: GFI is growing strongly while it also seems undervalued. These ratings could make GFI a good candidate for value and growth investing.
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.
Each year in the past 5 years GFI has been profitable.
In the past 5 years GFI always reported a positive cash flow from operatings.
1.2 Ratios
GFI has a better Return On Assets (17.34%) than 95.51% of its industry peers.
GFI's Return On Equity of 30.95% is amongst the best of the industry. GFI outperforms 94.87% of its industry peers.
With an excellent Return On Invested Capital value of 22.56%, GFI belongs to the best of the industry, outperforming 96.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GFI is above the industry average of 13.25%.
The last Return On Invested Capital (22.56%) for GFI is above the 3 year average (16.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.34% | ||
| ROE | 30.95% | ||
| ROIC | 22.56% |
ROA(3y)10.17%
ROA(5y)10.19%
ROE(3y)18.85%
ROE(5y)19.22%
ROIC(3y)16.8%
ROIC(5y)16.97%
1.3 Margins
Looking at the Profit Margin, with a value of 28.72%, GFI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
GFI's Profit Margin has improved in the last couple of years.
GFI's Operating Margin of 53.08% is amongst the best of the industry. GFI outperforms 96.15% of its industry peers.
In the last couple of years the Operating Margin of GFI has grown nicely.
Looking at the Gross Margin, with a value of 57.99%, GFI belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
GFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.08% | ||
| PM (TTM) | 28.72% | ||
| GM | 57.99% |
OM growth 3Y1.47%
OM growth 5Y7.58%
PM growth 3Y8.35%
PM growth 5Y34.46%
GM growth 3Y1.47%
GM growth 5Y7.58%
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 about the same amout of shares outstanding than it did 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
GFI has an Altman-Z score of 7.26. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.26, GFI is doing good in the industry, outperforming 72.44% of the companies in the same industry.
The Debt to FCF ratio of GFI is 2.08, which is a good value as it means it would take GFI, 2.08 years of fcf income to pay off all of its debts.
GFI has a better Debt to FCF ratio (2.08) than 76.92% of its industry peers.
GFI has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, GFI is doing worse than 71.79% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 7.26 |
ROIC/WACC1.45
WACC15.52%
2.3 Liquidity
A Current Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.89, GFI is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
A Quick Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
GFI's Quick ratio of 1.89 is in line compared to the rest of the industry. GFI outperforms 53.85% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 196.68% 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 48.07% on average per year.
Looking at the last year, GFI shows a very strong growth in Revenue. The Revenue has grown by 50.41%.
Measured over the past years, GFI shows a quite strong growth in Revenue. The Revenue has been growing by 11.88% on average per year.
EPS 1Y (TTM)196.68%
EPS 3Y16.47%
EPS 5Y48.07%
EPS Q2Q%161.25%
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%
3.2 Future
Based on estimates for the next years, GFI will show a very strong growth in Earnings Per Share. The EPS will grow by 52.56% on average per year.
The Revenue is expected to grow by 24.95% on average over the next years. This is a very strong growth
EPS Next Y159.28%
EPS Next 2Y98.79%
EPS Next 3Y52.56%
EPS Next 5YN/A
Revenue Next Year64.8%
Revenue Next 2Y45.06%
Revenue Next 3Y24.95%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
Based on the Price/Earnings ratio of 21.11, the valuation of GFI can be described as rather expensive.
82.69% of the companies in the same industry are more expensive than GFI, based on the Price/Earnings ratio.
GFI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.74, the valuation of GFI can be described as reasonable.
88.46% of the companies in the same industry are more expensive than GFI, based on the Price/Forward Earnings ratio.
GFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 8.74 |
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 78.21% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GFI is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.21 | ||
| EV/EBITDA | 9.61 |
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.
The excellent profitability rating of GFI may justify a higher PE ratio.
A more expensive valuation may be justified as GFI's earnings are expected to grow with 52.56% in the coming years.
PEG (NY)0.13
PEG (5Y)0.44
EPS Next 2Y98.79%
EPS Next 3Y52.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.81%, 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 0.98. GFI pays more dividend than 83.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, GFI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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.
Dividend Growth(5Y)56.48%
Div Incr Years0
Div Non Decr Years0
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 2Y98.79%
EPS Next 3Y52.56%
44.12
+0.52 (+1.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.17%
Inst Owner Change2.17%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap39.49B
Revenue(TTM)6.56B
Net Income(TTM)1.88B
Analysts72.86
Price Target46.94 (6.39%)
Short Float %0.74%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly DividendN/A
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)3.36%
PT rev (3m)49.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.81%
EPS NY rev (3m)7.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)6.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 8.74 | ||
| P/S | 6.02 | ||
| P/FCF | 32.21 | ||
| P/OCF | 15.91 | ||
| P/B | 6.49 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)2.09
EY4.74%
EPS(NY)5.05
Fwd EY11.45%
FCF(TTM)1.37
FCFY3.1%
OCF(TTM)2.77
OCFY6.29%
SpS7.32
BVpS6.8
TBVpS6.8
PEG (NY)0.13
PEG (5Y)0.44
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.34% | ||
| ROE | 30.95% | ||
| ROCE | 35.67% | ||
| ROIC | 22.56% | ||
| ROICexc | 25.33% | ||
| ROICexgc | 25.33% | ||
| OM | 53.08% | ||
| PM (TTM) | 28.72% | ||
| GM | 57.99% | ||
| FCFM | 18.7% |
ROA(3y)10.17%
ROA(5y)10.19%
ROE(3y)18.85%
ROE(5y)19.22%
ROIC(3y)16.8%
ROIC(5y)16.97%
ROICexc(3y)18.78%
ROICexc(5y)18.99%
ROICexgc(3y)18.78%
ROICexgc(5y)18.99%
ROCE(3y)26.56%
ROCE(5y)26.83%
ROICexgc growth 3Y0.88%
ROICexgc growth 5Y7.72%
ROICexc growth 3Y0.88%
ROICexc growth 5Y9.31%
OM growth 3Y1.47%
OM growth 5Y7.58%
PM growth 3Y8.35%
PM growth 5Y34.46%
GM growth 3Y1.47%
GM growth 5Y7.58%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 170.83% | ||
| Cap/Sales | 19.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.9% | ||
| Profit Quality | 65.12% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 7.26 |
F-Score7
WACC15.52%
ROIC/WACC1.45
Cap/Depr(3y)149.57%
Cap/Depr(5y)138.14%
Cap/Sales(3y)23.74%
Cap/Sales(5y)22.47%
Profit Quality(3y)32.28%
Profit Quality(5y)37.35%
High Growth Momentum
Growth
EPS 1Y (TTM)196.68%
EPS 3Y16.47%
EPS 5Y48.07%
EPS Q2Q%161.25%
EPS Next Y159.28%
EPS Next 2Y98.79%
EPS Next 3Y52.56%
EPS Next 5YN/A
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%
Revenue Next Year64.8%
Revenue Next 2Y45.06%
Revenue Next 3Y24.95%
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3Y9.01%
EBIT growth 5Y20.36%
EBIT Next Year179.58%
EBIT Next 3Y51.6%
EBIT Next 5YN/A
FCF growth 1Y684.96%
FCF growth 3Y43.53%
FCF growth 5Y12.47%
OCF growth 1Y108.98%
OCF growth 3Y9.32%
OCF growth 5Y13.72%
GOLD FIELDS LTD-SPONS ADR / GFI FAQ
What is the fundamental rating for GFI stock?
ChartMill assigns a fundamental rating of 8 / 10 to GFI.
What is the valuation status of GOLD FIELDS LTD-SPONS ADR (GFI) stock?
ChartMill assigns a valuation rating of 8 / 10 to GOLD FIELDS LTD-SPONS ADR (GFI). This can be considered as Undervalued.
How profitable is GOLD FIELDS LTD-SPONS ADR (GFI) stock?
GOLD FIELDS LTD-SPONS ADR (GFI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of GOLD FIELDS LTD-SPONS ADR (GFI) stock?
The Price/Earnings (PE) ratio for GOLD FIELDS LTD-SPONS ADR (GFI) is 21.11 and the Price/Book (PB) ratio is 6.49.
What is the expected EPS growth for GOLD FIELDS LTD-SPONS ADR (GFI) stock?
The Earnings per Share (EPS) of GOLD FIELDS LTD-SPONS ADR (GFI) is expected to grow by 159.28% in the next year.