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GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis

NYSE:GFI - New York Stock Exchange, Inc. - US38059T1060 - ADR - Currency: USD

18.41  +0.44 (+2.45%)

After market: 18.51 +0.1 (+0.54%)

Fundamental Rating

6

Overall GFI gets a fundamental rating of 6 out of 10. We evaluated GFI against 150 industry peers in the Metals & Mining industry. While GFI has a great profitability rating, there are quite some concerns on its financial health. GFI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

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.
In the past 5 years GFI has always been profitable.
Each year in the past 5 years GFI had a positive operating cash flow.
GFI Yearly Net Income VS EBIT VS OCF VS FCFGFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 7.58%, GFI belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
GFI has a Return On Equity of 13.62%. This is amongst the best in the industry. GFI outperforms 83.80% of its industry peers.
GFI has a Return On Invested Capital of 13.34%. This is amongst the best in the industry. GFI outperforms 94.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GFI is significantly above the industry average of 8.67%.
Industry RankSector 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%
GFI Yearly ROA, ROE, ROICGFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

GFI has a better Profit Margin (14.56%) than 84.51% of its industry peers.
In the last couple of years the Profit Margin of GFI has declined.
GFI has a better Operating Margin (37.39%) than 92.25% of its industry peers.
GFI's Operating Margin has improved in the last couple of years.
GFI has a Gross Margin of 37.39%. This is in the better half of the industry: GFI outperforms 78.87% of its industry peers.
In the last couple of years the Gross Margin of GFI has grown nicely.
Industry RankSector 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%
GFI Yearly Profit, Operating, Gross MarginsGFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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3

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.
Compared to 1 year ago, GFI has more shares outstanding
GFI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GFI has a worse debt to assets ratio.
GFI Yearly Shares OutstandingGFI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
GFI Yearly Total Debt VS Total AssetsGFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 4.39 indicates that GFI is not in any danger for bankruptcy at the moment.
GFI has a Altman-Z score of 4.39. This is in the better half of the industry: GFI outperforms 68.31% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that GFI is not too dependend on debt financing.
The Debt to Equity ratio of GFI (0.34) is worse than 65.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACC0.84
WACC15.79%
GFI Yearly LT Debt VS Equity VS FCFGFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.77 indicates that GFI should not have too much problems paying its short term obligations.
GFI has a worse Current ratio (1.77) than 61.27% of its industry peers.
A Quick Ratio of 1.77 indicates that GFI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.77, GFI perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
GFI Yearly Current Assets VS Current LiabilitesGFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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6

3. Growth

3.1 Past

The earnings per share for GFI have decreased by -2.45% in the last 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 0.94%.
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)-2.45%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%-15.03%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%-6.28%

3.2 Future

GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.10% yearly.
GFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.96% yearly.
EPS Next Y28.2%
EPS Next 2Y49.07%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue Next Year15.73%
Revenue Next 2Y22.27%
Revenue Next 3Y16.96%
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 accelerating: in the next years the growth will be better than in the last years.
GFI Yearly Revenue VS EstimatesGFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
GFI Yearly EPS VS EstimatesGFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 26.30, which means the current valuation is very expensive for GFI.
GFI's Price/Earnings ratio is a bit cheaper when compared to the industry. GFI is cheaper than 66.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.75, GFI is valued at the same level.
GFI is valuated reasonably with a Price/Forward Earnings ratio of 8.32.
Based on the Price/Forward Earnings ratio, GFI is valued cheaper than 86.62% of the companies in the same industry.
GFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.44.
Industry RankSector Rank
PE 26.3
Fwd PE 8.32
GFI Price Earnings VS Forward Price EarningsGFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GFI is valued a bit cheaper than 69.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.59
GFI Per share dataGFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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.
GFI's earnings are expected to grow with 34.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y49.07%
EPS Next 3Y34.1%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.95%, 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 3.21. GFI pays more dividend than 84.51% of the companies in the same industry.
GFI's Dividend Yield is a higher than the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 2.95%

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.
GFI has decreased its dividend recently.
Dividend Growth(5Y)56.48%
Div Incr Years1
Div Non Decr Years1
GFI Yearly Dividends per shareGFI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

GFI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y49.07%
EPS Next 3Y34.1%
GFI Yearly Income VS Free CF VS DividendGFI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

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GOLD FIELDS LTD-SPONS ADR

NYSE:GFI (3/3/2025, 8:04:00 PM)

After market: 18.51 +0.1 (+0.54%)

18.41

+0.44 (+2.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)N/A N/A
Inst Owners61.53%
Inst Owner Change-2.42%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap16.48B
Analysts71.67
Price Target16.63 (-9.67%)
Short Float %1.1%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
Yearly Dividend0.2
Dividend Growth(5Y)56.48%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)0.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.12%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE 26.3
Fwd PE 8.32
P/S 3.78
P/FCF N/A
P/OCF 14.83
P/B 3.54
P/tB 3.54
EV/EBITDA 7.59
EPS(TTM)0.7
EY3.8%
EPS(NY)2.21
Fwd EY12.02%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.24
OCFY6.74%
SpS4.87
BVpS5.21
TBVpS5.21
PEG (NY)0.93
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 4.39
F-Score4
WACC15.79%
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)-2.45%
EPS 3Y-1.35%
EPS 5YN/A
EPS Q2Q%-15.03%
EPS Next Y28.2%
EPS Next 2Y49.07%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.96%
Revenue growth 5Y11.79%
Sales Q2Q%-6.28%
Revenue Next Year15.73%
Revenue Next 2Y22.27%
Revenue Next 3Y16.96%
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%