GOLD FIELDS LTD-SPONS ADR (GFI)
US38059T1060 - ADR
We assign a fundamental rating of 6 out of 10 to GFI. GFI was compared to 155 industry peers in the Metals & Mining industry. While GFI belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GFI.
1. Profitability
1.1 Basic Checks
GFI had positive earnings in the past year.
GFI had a positive operating cash flow in the past year.
Each year in the past 5 years GFI has been profitable.
GFI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GFI's Return On Assets of 7.58% is amongst the best of the industry. GFI outperforms 81.94% of its industry peers.
Looking at the Return On Equity, with a value of 13.62%, GFI belongs to the top of the industry, outperforming 83.23% of the companies in the same industry.
GFI has a Return On Invested Capital of 13.34%. This is amongst the best in the industry. GFI outperforms 92.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GFI is significantly above the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 13.62% | ||
| ROIC | 13.34% |
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 14.56% is amongst the best of the industry. GFI outperforms 87.74% of its industry peers.
GFI's Profit Margin has declined in the last couple of years.
GFI's Operating Margin of 37.39% is amongst the best of the industry. GFI outperforms 94.19% of its industry peers.
GFI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 37.39%, GFI belongs to the best of the industry, outperforming 81.29% of the companies in the same industry.
GFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.39% | ||
| PM (TTM) | 14.56% | ||
| GM | 37.39% |
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
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.
GFI has more shares outstanding than it did 5 years ago.
GFI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.74 indicates that GFI is not in any danger for bankruptcy at the moment.
GFI has a better Altman-Z score (3.74) than 63.23% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that GFI is not too dependend on debt financing.
GFI has a worse Debt to Equity ratio (0.34) than 65.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.74 |
ROIC/WACC0.84
WACC15.9%
2.3 Liquidity
A Current Ratio of 1.77 indicates that GFI should not have too much problems paying its short term obligations.
The Current ratio of GFI (1.77) is worse than 64.52% of its industry peers.
GFI has a Quick Ratio of 1.77. This is a normal value and indicates that GFI is financially healthy and should not expect problems in meeting its short term obligations.
GFI has a Quick ratio of 1.77. This is comparable to the rest of the industry: GFI outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for GFI have decreased by -2.46% in the last year.
The Earnings Per Share has been decreasing by -1.35% on average over the past years.
The Revenue has been growing slightly by 0.94% in the past year.
Measured over the past years, GFI shows a quite strong growth in Revenue. The Revenue has been growing by 11.79% on average per year.
EPS 1Y (TTM)-2.46%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%-15.04%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%-6.28%
3.2 Future
The Earnings Per Share is expected to grow by 32.04% 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 15.12% on average per year.
EPS Next Y31.15%
EPS Next 2Y48.57%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue Next Year18.19%
Revenue Next 2Y22.17%
Revenue Next 3Y15.12%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GFI is valuated rather expensively with a Price/Earnings ratio of 19.31.
Compared to the rest of the industry, the Price/Earnings ratio of GFI indicates a somewhat cheap valuation: GFI is cheaper than 67.10% of the companies listed in the same industry.
GFI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.15, the valuation of GFI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFI indicates a rather cheap valuation: GFI is cheaper than 91.61% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GFI to the average of the S&P500 Index (23.99), we can say GFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 6.15 |
4.2 Price Multiples
GFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GFI is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.84 |
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 32.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y48.57%
EPS Next 3Y32.04%
5. Dividend
5.1 Amount
GFI has a Yearly Dividend Yield of 2.85%. 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 3.22. GFI pays more dividend than 85.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, GFI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
On average, the dividend of GFI grows each year by 56.48%, which is quite nice.
GFI has paid a dividend for at least 10 years, which is 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
The dividend of GFI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y48.57%
EPS Next 3Y32.04%
GOLD FIELDS LTD-SPONS ADR
NYSE:GFI (12/24/2024, 8:16:41 PM)
After market: 13.52 0 (0%)13.52
+0.13 (+0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.54%
Inst Owner Change-1.97%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap12.10B
Analysts54.67
Price Target17.1 (26.48%)
Short Float %0.91%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years1
Div Non Decr Years1
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)-2.23%
PT rev (3m)11.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 6.15 | ||
| P/S | 2.78 | ||
| P/FCF | N/A | ||
| P/OCF | 10.89 | ||
| P/B | 2.6 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)0.7
EY5.18%
EPS(NY)2.2
Fwd EY16.26%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.24
OCFY9.18%
SpS4.87
BVpS5.21
TBVpS5.21
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.58% | ||
| ROE | 13.62% | ||
| ROCE | 21.67% | ||
| ROIC | 13.34% | ||
| ROICexc | 14.35% | ||
| ROICexgc | 14.35% | ||
| OM | 37.39% | ||
| PM (TTM) | 14.56% | ||
| GM | 37.39% | ||
| FCFM | N/A |
ROA(3y)9.66%
ROA(5y)8.22%
ROE(3y)17.48%
ROE(5y)15.6%
ROIC(3y)16.34%
ROIC(5y)15.29%
ROICexc(3y)18.11%
ROICexc(5y)17.11%
ROICexgc(3y)18.11%
ROICexgc(5y)17.29%
ROCE(3y)26.54%
ROCE(5y)24.83%
ROICexcg growth 3Y-2.04%
ROICexcg growth 5Y22.74%
ROICexc growth 3Y-2.04%
ROICexc growth 5Y22.74%
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%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 179.26% | ||
| Cap/Sales | 26.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 3.74 |
F-Score4
WACC15.9%
ROIC/WACC0.84
Cap/Depr(3y)137.31%
Cap/Depr(5y)120.33%
Cap/Sales(3y)24.78%
Cap/Sales(5y)22.03%
Profit Quality(3y)27.05%
Profit Quality(5y)59.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.46%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%-15.04%
EPS Next Y31.15%
EPS Next 2Y48.57%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%-6.28%
Revenue Next Year18.19%
Revenue Next 2Y22.17%
Revenue Next 3Y15.12%
Revenue Next 5YN/A
EBIT growth 1Y-1.1%
EBIT growth 3Y0.23%
EBIT growth 5Y26.81%
EBIT Next Year74.77%
EBIT Next 3Y37.45%
EBIT Next 5YN/A
FCF growth 1Y-112.58%
FCF growth 3Y-35.75%
FCF growth 5YN/A
OCF growth 1Y-23.73%
OCF growth 3Y2.38%
OCF growth 5Y15.97%