GOLD FIELDS LTD-SPONS ADR (GFI)
US38059T1060 - ADR
Overall GFI gets a fundamental rating of 6 out of 10. We evaluated GFI against 157 industry peers in the Metals & Mining industry. While GFI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GFI is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
In the past 5 years GFI has always been profitable.
In the past 5 years GFI always reported a positive cash flow from operatings.
1.2 Ratios
GFI has a Return On Assets of 8.55%. This is amongst the best in the industry. GFI outperforms 86.62% of its industry peers.
GFI has a better Return On Equity (15.71%) than 84.71% of its industry peers.
With an excellent Return On Invested Capital value of 16.07%, GFI belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GFI is significantly above the industry average of 8.91%.
| Industry Rank | Sector 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 89.17% of its industry peers.
In the last couple of years the Profit Margin of GFI has declined.
Looking at the Operating Margin, with a value of 38.97%, GFI belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
GFI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 38.97%, GFI belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
GFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GFI is creating some value.
Compared to 1 year ago, GFI has more shares outstanding
GFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.11 indicates that GFI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.11, GFI is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
GFI has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as GFI would need 12.11 years to pay back of all of its debts.
GFI has a Debt to FCF ratio of 12.11. This is in the better half of the industry: GFI outperforms 62.42% of its industry peers.
GFI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
GFI's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. GFI outperforms 43.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.06
WACC15.13%
2.3 Liquidity
A Current Ratio of 1.15 indicates that GFI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, GFI is not doing good in the industry: 82.17% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.60, GFI is not doing good in the industry: 87.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.6 |
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%.
GFI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.35% yearly.
GFI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
GFI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.79% yearly.
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
The Earnings Per Share is expected to grow by 24.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, GFI will show a quite strong growth in Revenue. The Revenue will grow by 11.86% on average per year.
EPS Next Y36.67%
EPS Next 2Y40.74%
EPS Next 3Y24.7%
EPS Next 5YN/A
Revenue Next Year21.84%
Revenue Next 2Y20.37%
Revenue Next 3Y11.86%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.92, the valuation of GFI can be described as rather expensive.
67.52% of the companies in the same industry are more expensive than GFI, based on the Price/Earnings ratio.
GFI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.98, the valuation of GFI can be described as very reasonable.
73.89% of the companies in the same industry are more expensive than GFI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.59. GFI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFI is valued cheaper than 82.17% of the companies in the same industry.
61.78% of the companies in the same industry are more expensive than GFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.77 | ||
| EV/EBITDA | 6.09 |
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 24.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y40.74%
EPS Next 3Y24.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.44%, 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 2.66. GFI pays more dividend than 85.35% of the companies in the same industry.
GFI's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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 decreased its dividend recently.
Dividend Growth(5Y)56.48%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y40.74%
EPS Next 3Y24.7%
GOLD FIELDS LTD-SPONS ADR
NYSE:GFI (7/26/2024, 7:04:00 PM)
After market: 16.43 +0.11 (+0.67%)16.32
+0.13 (+0.8%)
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 Cap14.61B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(12)
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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 | 20.92 | ||
| 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)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Y36.67%
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