GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GFI - US38059T1060 - ADR
42.89 USD
-0.33 (-0.76%)
42.89 USD
0 (0%)
Overall GFI gets a fundamental rating of 8 out of 10. We evaluated GFI against 154 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, GFI could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year GFI was profitable.
GFI had a positive operating cash flow in the past year.
GFI had positive earnings in each of the past 5 years.
Each year in the past 5 years GFI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.34%, GFI belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
The Return On Equity of GFI (30.95%) is better than 95.42% of its industry peers.
GFI has a Return On Invested Capital of 22.56%. This is amongst the best in the industry. GFI outperforms 96.73% of its industry peers.
GFI had an Average Return On Invested Capital over the past 3 years of 16.80%. This is above the industry average of 13.09%.
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
The Profit Margin of GFI (28.72%) is better than 92.16% of its industry peers.
GFI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 53.08%, GFI belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
GFI's Operating Margin has improved in the last couple of years.
GFI's Gross Margin of 57.99% is amongst the best of the industry. GFI outperforms 90.85% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GFI is creating some value.
The number of shares outstanding for GFI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GFI has more shares outstanding
Compared to 1 year ago, GFI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.22 indicates that GFI is not in any danger for bankruptcy at the moment.
GFI's Altman-Z score of 7.22 is fine compared to the rest of the industry. GFI outperforms 72.55% of its industry peers.
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's Debt to FCF ratio of 2.08 is fine compared to the rest of the industry. GFI outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that GFI is not too dependend on debt financing.
GFI has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: GFI underperforms 73.20% of its industry peers.
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 | 7.22 |
ROIC/WACC1.53
WACC14.78%
2.3 Liquidity
A Current Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
The Current ratio of GFI (1.89) is worse than 63.40% of its industry peers.
A Quick Ratio of 1.89 indicates that GFI should not have too much problems paying its short term obligations.
GFI has a Quick ratio of 1.89. This is comparable to the rest of the industry: GFI outperforms 54.90% of its industry peers.
The current and quick ratio evaluation for GFI is rather negative, while it does have 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
GFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.68%, which is quite impressive.
The Earnings Per Share has been growing by 48.07% on average over the past years. This is a very strong growth
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
GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.95% yearly.
GFI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.16% yearly.
EPS Next Y147.38%
EPS Next 2Y96.43%
EPS Next 3Y51.95%
EPS Next 5YN/A
Revenue Next Year59.93%
Revenue Next 2Y42.41%
Revenue Next 3Y24.16%
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 stable.
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
GFI is valuated rather expensively with a Price/Earnings ratio of 20.52.
Based on the Price/Earnings ratio, GFI is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. GFI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 8.70, the valuation of GFI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GFI is valued cheaper than 87.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GFI to the average of the S&P500 Index (36.59), we can say GFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
75.82% of the companies in the same industry are more expensive than GFI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GFI is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.31 | ||
| EV/EBITDA | 9.53 |
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.
A more expensive valuation may be justified as GFI's earnings are expected to grow with 51.95% in the coming years.
PEG (NY)0.14
PEG (5Y)0.43
EPS Next 2Y96.43%
EPS Next 3Y51.95%
5. Dividend
5.1 Amount
GFI has a Yearly Dividend Yield of 1.99%. 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 2.63. GFI pays more dividend than 83.66% of the companies in the same industry.
GFI's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
The dividend of GFI is nicely growing with an annual growth rate of 56.48%!
GFI has paid a dividend for at least 10 years, which is 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 2Y96.43%
EPS Next 3Y51.95%
42.89
-0.33 (-0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.85%
Inst Owner Change2.16%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap38.39B
Revenue(TTM)6.56B
Net Income(TTM)1.88B
Analysts72.86
Price Target45.42 (5.9%)
Short Float %1%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)31%
PT rev (3m)69.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.3%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.21%
Revenue NY rev (3m)6.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 8.7 | ||
| P/S | 5.86 | ||
| P/FCF | 31.31 | ||
| P/OCF | 15.46 | ||
| P/B | 6.31 | ||
| P/tB | 6.31 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)2.09
EY4.87%
EPS(NY)4.93
Fwd EY11.5%
FCF(TTM)1.37
FCFY3.19%
OCF(TTM)2.77
OCFY6.47%
SpS7.32
BVpS6.8
TBVpS6.8
PEG (NY)0.14
PEG (5Y)0.43
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 | 7.22 |
F-Score7
WACC14.78%
ROIC/WACC1.53
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 Y147.38%
EPS Next 2Y96.43%
EPS Next 3Y51.95%
EPS Next 5YN/A
Revenue 1Y (TTM)50.41%
Revenue growth 3Y7.43%
Revenue growth 5Y11.88%
Sales Q2Q%63.73%
Revenue Next Year59.93%
Revenue Next 2Y42.41%
Revenue Next 3Y24.16%
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3Y9.01%
EBIT growth 5Y20.36%
EBIT Next Year156.6%
EBIT Next 3Y41.09%
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 20.52 and the Price/Book (PB) ratio is 6.31.
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 147.38% in the next year.