(GFI) Gold Fields - Ratings and Ratios
Gold, Copper, Silver
Description: GFI Gold Fields
Gold Fields Ltd ADR (NYSE:GFI) is a multinational gold mining company with a diverse portfolio of assets across six countries, including Australia, South Africa, Ghana, Peru, Chile, and Canada. The company also has exploration interests in copper and silver deposits. With a history dating back to 1887, Gold Fields has established itself as a significant player in the gold industry.
From a financial perspective, Gold Fields has a market capitalization of approximately $21.4 billion USD, indicating a substantial presence in the global gold market. The companys price-to-earnings ratio is 17.35, while its forward P/E is 9.35, suggesting potential for future earnings growth. Additionally, Gold Fields return on equity (RoE) is 41.83%, indicating a strong ability to generate profits from shareholder equity.
To further evaluate Gold Fields performance, we can examine key performance indicators (KPIs) such as production costs, gold reserves, and dividend yield. Gold Fields all-in sustaining costs (AISC) and cash costs are crucial metrics to assess its operational efficiency. A lower AISC and cash cost indicate better profitability. The companys dividend yield is also an important consideration, as it reflects the return on investment for shareholders. As a Trading Analyst, I would closely monitor these KPIs to determine the attractiveness of Gold Fields as an investment opportunity.
Furthermore, Gold Fields geographic diversification across multiple countries can help mitigate risks associated with individual markets. However, this diversification also introduces operational complexities and potential currency risks. To mitigate these risks, the company may employ hedging strategies to manage its exposure to fluctuations in gold prices, currencies, and other market variables.
GFI Stock Overview
| Market Cap in USD | 31,326m |
| Sub-Industry | Gold |
| IPO / Inception | 2007-08-24 |
GFI Stock Ratings
| Growth Rating | 94.1% |
| Fundamental | 89.3% |
| Dividend Rating | 60.0% |
| Return 12m vs S&P 500 | 125% |
| Analyst Rating | 3.60 of 5 |
GFI Dividends
| Dividend Yield 12m | 2.70% |
| Yield on Cost 5y | 6.28% |
| Annual Growth 5y | 19.38% |
| Payout Consistency | 78.8% |
| Payout Ratio | 35.3% |
GFI Growth Ratios
| Growth Correlation 3m | 87.6% |
| Growth Correlation 12m | 91.1% |
| Growth Correlation 5y | 83.7% |
| CAGR 5y | 77.32% |
| CAGR/Max DD 3y | 1.96 |
| CAGR/Mean DD 3y | 6.97 |
| Sharpe Ratio 12m | 1.71 |
| Alpha | 182.37 |
| Beta | 0.110 |
| Volatility | 53.73% |
| Current Volume | 3233.8k |
| Average Volume 20d | 3233.8k |
| Stop Loss | 35.8 (-4.8%) |
| Signal | 0.40 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (2.54b TTM) > 0 and > 6% of Revenue (6% = 655.4m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 8.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.95% (prev 5.90%; Δ 3.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.42 (>3.0%) and CFO 4.53b > Net Income 2.54b (YES >=105%, WARN >=100%) |
| Net Debt (1.49b) to EBITDA (5.69b) ratio: 0.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (895.7m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 43.15% (prev 36.63%; Δ 6.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 114.5% (prev 78.73%; Δ 35.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 29.06 (EBITDA TTM 5.69b / Interest Expense TTM 150.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.41
| (A) 0.09 = (Total Current Assets 2.08b - Total Current Liabilities 1.10b) / Total Assets 10.86b |
| (B) 0.42 = Retained Earnings (Balance) 4.54b / Total Assets 10.86b |
| (C) 0.46 = EBIT TTM 4.36b / Avg Total Assets 9.54b |
| (D) 1.32 = Book Value of Equity 6.08b / Total Liabilities 4.61b |
| Total Rating: 6.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.25
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 6.05% = 3.02 |
| 3. FCF Margin 18.74% = 4.68 |
| 4. Debt/Equity 0.59 = 2.33 |
| 5. Debt/Ebitda 0.63 = 2.20 |
| 6. ROIC - WACC 38.13% = 12.50 |
| 7. RoE 49.73% = 2.50 |
| 8. Rev. Trend 48.99% = 2.45 |
| 9. Rev. CAGR 22.42% = 2.50 |
| 10. EPS Trend 62.57% = 1.56 |
| 11. EPS CAGR 132.7% = 2.50 |
What is the price of GFI shares?
Over the past week, the price has changed by +6.71%, over one month by +27.73%, over three months by +53.10% and over the past year by +166.52%.
Is Gold Fields a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFI is around 56.39 USD . This means that GFI is currently undervalued and has a potential upside of +49.97% (Margin of Safety).
Is GFI a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.1 | -17.2% |
| Analysts Target Price | 31.1 | -17.2% |
| ValueRay Target Price | 61.4 | 63.2% |
Last update: 2025-09-05 02:49
GFI Fundamental Data Overview
CCE Cash And Equivalents = 1.07b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.7464
P/E Forward = 9.8814
P/S = 4.7788
P/B = 5.1497
Beta = 0.316
Revenue TTM = 10.92b USD
EBIT TTM = 4.36b USD
EBITDA TTM = 5.69b USD
Long Term Debt = 3.51b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 82.9m USD (from shortTermDebt, last quarter)
Debt = 3.59b USD (Calculated: Short Term 82.9m + Long Term 3.51b)
Net Debt = 1.49b USD (from netDebt column, last quarter)
Enterprise Value = 33.85b USD (31.33b + Debt 3.59b - CCE 1.07b)
Interest Coverage Ratio = 29.06 (Ebit TTM 4.36b / Interest Expense TTM 150.0m)
FCF Yield = 6.05% (FCF TTM 2.05b / Enterprise Value 33.85b)
FCF Margin = 18.74% (FCF TTM 2.05b / Revenue TTM 10.92b)
Net Margin = 23.24% (Net Income TTM 2.54b / Revenue TTM 10.92b)
Gross Margin = 43.15% ((Revenue TTM 10.92b - Cost of Revenue TTM 6.21b) / Revenue TTM)
Tobins Q-Ratio = 5.56 (Enterprise Value 33.85b / Book Value Of Equity 6.08b)
Interest Expense / Debt = 0.81% (Interest Expense 29.2m / Debt 3.59b)
Taxrate = 35.07% (697.1m / 1.99b)
NOPAT = 2.83b (EBIT 4.36b * (1 - 35.07%))
Current Ratio = 1.89 (Total Current Assets 2.08b / Total Current Liabilities 1.10b)
Debt / Equity = 0.59 (Debt 3.59b / last Quarter total Stockholder Equity 6.08b)
Debt / EBITDA = 0.63 (Net Debt 1.49b / EBITDA 5.69b)
Debt / FCF = 1.75 (Debt 3.59b / FCF TTM 2.05b)
Total Stockholder Equity = 5.11b (last 4 quarters mean)
RoA = 23.38% (Net Income 2.54b, Total Assets 10.86b )
RoE = 49.73% (Net Income TTM 2.54b / Total Stockholder Equity 5.11b)
RoCE = 50.60% (Ebit 4.36b / (Equity 5.11b + L.T.Debt 3.51b))
RoIC = 43.94% (NOPAT 2.83b / Invested Capital 6.44b)
WACC = 5.81% (E(31.33b)/V(34.92b) * Re(6.42%)) + (D(3.59b)/V(34.92b) * Rd(0.81%) * (1-Tc(0.35)))
Shares Correlation 3-Years: 32.06 | Cagr: -0.10%
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.56b ; Y1≈1.93b ; Y5≈3.29b
Fair Price DCF = 62.49 (DCF Value 55.93b / Shares Outstanding 895.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 48.99 | Revenue CAGR: 22.42%
Rev Growth-of-Growth: 51.65
EPS Correlation: 62.57 | EPS CAGR: 132.7%
EPS Growth-of-Growth: 87.57
Additional Sources for GFI Stock
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