GOLD FIELDS LTD-SPONS ADR (GFI) Stock Fundamental Analysis
NYSE:GFI - New York Stock Exchange, Inc. - US38059T1060 - ADR - Currency: USD
GFI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 152 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. 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.
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
The Return On Assets of GFI (7.58%) is better than 82.76% of its industry peers.
GFI has a better Return On Equity (13.62%) than 83.45% of its industry peers.
GFI has a better Return On Invested Capital (13.34%) than 92.41% of its industry peers.
GFI had an Average Return On Invested Capital over the past 3 years of 16.34%. This is significantly above the industry average of 8.75%.
| 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 has a Profit Margin of 14.56%. This is amongst the best in the industry. GFI outperforms 86.90% of its industry peers.
In the last couple of years the Profit Margin of GFI has declined.
With an excellent Operating Margin value of 37.39%, GFI belongs to the best of the industry, outperforming 93.79% of the companies in the same industry.
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 79.31% of its industry peers.
In the last couple of years the Gross Margin of GFI has grown nicely.
| 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
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.
The number of shares outstanding for GFI has been increased compared to 5 years ago.
GFI has a worse debt/assets ratio than last year.
2.2 Solvency
GFI has an Altman-Z score of 4.29. This indicates that GFI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GFI (4.29) is better than 66.21% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that GFI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, GFI is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.29 |
ROIC/WACC0.84
WACC15.88%
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 62.07% 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 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
GFI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.46%.
Measured over the past years, GFI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.35% on average per year.
GFI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
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)-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
GFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.04% yearly.
The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y31.15%
EPS Next 2Y48.57%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue Next Year16.37%
Revenue Next 2Y20.33%
Revenue Next 3Y15.11%
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 accelerating.
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
The Price/Earnings ratio is 24.19, which indicates a rather expensive current valuation of GFI.
Compared to the rest of the industry, the Price/Earnings ratio of GFI indicates a somewhat cheap valuation: GFI is cheaper than 65.52% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.46. GFI is around the same levels.
A Price/Forward Earnings ratio of 7.70 indicates a rather cheap valuation of GFI.
87.59% 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 92.56. GFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFI is valued a bit cheaper than 71.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.32 |
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 32.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y48.57%
EPS Next 3Y32.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.40%, 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 3.17. GFI pays more dividend than 84.14% of the companies in the same industry.
GFI's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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.
The dividend of GFI decreased 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 (1/31/2025, 8:04:00 PM)
After market: 16.95 +0.02 (+0.12%)16.93
-0.35 (-2.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.54%
Inst Owner Change-0.05%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap15.15B
Analysts54.29
Price Target15.53 (-8.27%)
Short Float %0.8%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)-9.2%
PT rev (3m)-11.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 7.7 | ||
| P/S | 3.48 | ||
| P/FCF | N/A | ||
| P/OCF | 13.64 | ||
| P/B | 3.25 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.7
EY4.13%
EPS(NY)2.2
Fwd EY12.98%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)1.24
OCFY7.33%
SpS4.87
BVpS5.21
TBVpS5.21
PEG (NY)0.78
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 | 4.29 |
F-Score4
WACC15.88%
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 Year16.37%
Revenue Next 2Y20.33%
Revenue Next 3Y15.11%
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%