Company Analysis Gold Fields Limited
1. Summary
Advantages
- Dividends (2.41%) are higher than the sector average (2.36%).
- The stock's return over the last year (45.95%) is higher than the sector average (-37.65%).
- Current debt level 20.33% is below 100% and has decreased over 5 years from 33.23%.
- The company's current efficiency (ROE=15.96%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (19.09 $) is higher than fair price (12.05 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gold Fields Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 2.5% | -1.1% | 0.5% |
| 90 days | 39.1% | -40.5% | 3.8% |
| 1 year | 45.9% | -37.7% | 23.4% |
GFI vs Sector: Gold Fields Limited has outperformed the "Materials" sector by 83.6% over the past year.
GFI vs Market: Gold Fields Limited has outperformed the market by 22.56% over the past year.
Stable price: GFI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GFI with weekly volatility of 0.8836% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (19.09 $) is higher than the fair price (12.05 $).
Price is higher than fair: The current price (19.09 $) is 36.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.2) is lower than that of the sector as a whole (24.56).
P/E vs Market: The company's P/E (20.2) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.07) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (3.07) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.16) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (3.16) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.88) is lower than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (6.88) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.545% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.545%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (444.73%).
5.4. ROE
ROE vs Sector: The company's ROE (15.96%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (15.96%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (9.04%) is higher than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (9.04%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.34%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (15.34%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.41% is higher than the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.41%) are at a comfortable level.
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