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. While GFI belongs to the best of the industry regarding profitability, 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.
GFI had a positive operating cash flow in the past year.
In the past 5 years GFI has always been profitable.
GFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GFI has a better Return On Assets (8.55%) than 85.81% of its industry peers.
GFI has a better Return On Equity (15.71%) than 84.52% of its industry peers.
GFI has a better Return On Invested Capital (16.07%) than 94.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GFI is significantly above the industry average of 9.16%.
| 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 has a better Profit Margin (15.63%) than 88.39% of its industry peers.
GFI's Profit Margin has declined in the last couple of years.
The Operating Margin of GFI (38.97%) is better than 94.84% of its industry peers.
In the last couple of years the Operating Margin of GFI has grown nicely.
GFI has a Gross Margin of 38.97%. This is amongst the best in the industry. GFI outperforms 80.65% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GFI is still 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 is higher compared to a year ago.
2.2 Solvency
GFI has an Altman-Z score of 3.88. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
GFI has a Altman-Z score of 3.88. This is in the better half of the industry: GFI outperforms 67.10% of its industry peers.
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 better Debt to FCF ratio (12.11) than 66.45% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that GFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, GFI is in line with its industry, outperforming 43.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.04
WACC15.4%
2.3 Liquidity
A Current Ratio of 1.15 indicates that GFI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, GFI is doing worse than 81.94% of the companies in the same industry.
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.
The Quick ratio of GFI (0.60) is worse than 88.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.16% over the past year.
The Earnings Per Share has been decreasing by -1.35% on average over the past years.
GFI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
The Revenue has been growing by 11.79% on average over the past years. This is quite good.
EPS 1Y (TTM)0.16%
EPS 3Y-1.35%
EPS 5YN/A
EPS growth Q2Q28.07%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Revenue growth Q2Q8.92%
3.2 Future
The Earnings Per Share is expected to grow by 14.98% on average over the next years. This is quite good.
GFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
EPS Next Y26.81%
EPS Next 2Y29.94%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue Next Year16.84%
Revenue Next 2Y15.66%
Revenue Next 3Y8.65%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.36, which indicates a rather expensive current valuation of GFI.
70.32% of the companies in the same industry are more expensive than GFI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.20, GFI is valued at the same level.
GFI is valuated correctly with a Price/Forward Earnings ratio of 13.80.
Based on the Price/Forward Earnings ratio, GFI is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.63, GFI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 13.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFI is valued a bit cheaper than 76.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GFI is valued a bit cheaper than 63.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.03 | ||
| EV/EBITDA | 6.51 |
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.
GFI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GFI's earnings are expected to grow with 14.98% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3Y14.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, 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 2.88. GFI pays more dividend than 81.94% of the companies in the same industry.
GFI's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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 2Y29.94%
EPS Next 3Y14.98%
GOLD FIELDS LTD-SPONS ADR
NYSE:GFI (4/26/2024, 10:29:05 AM)
17.4399
+0.04 (+0.23%)
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 Cap15.61B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 22.36 | ||
| Fwd PE | 13.8 | ||
| 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)0.83
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)
Growth
EPS 1Y (TTM)0.16%
EPS 3Y-1.35%
EPS 5Y
EPS growth Q2Q
EPS Next Y26.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.99%
Revenue growth 3Y4.96%
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