Company Analysis Gold Fields Limited
1. Summary
Advantages
- The stock's return over the last year (117.44%) is higher than the sector average (0%).
- Current debt level 29.04% is below 100% and has decreased over 5 years from 33.23%.
- The company's current efficiency (ROE=25.73%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Price (31.05 $) is higher than fair price (18.92 $)
- Dividends (3.32%) are below the sector average (4.89%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gold Fields Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -8.1% | 0.6% |
| 90 days | 29.2% | -12.2% | 8.5% |
| 1 year | 117.4% | 0% | 16.7% |
GFIOF vs Sector: Gold Fields Limited has outperformed the "Materials" sector by 117.44% over the past year.
GFIOF vs Market: Gold Fields Limited has outperformed the market by 100.7% over the past year.
Stable price: GFIOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GFIOF with weekly volatility of 2.26% 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 (31.05 $) is higher than the fair price (18.92 $).
Price is higher than fair: The current price (31.05 $) is 39.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.67) is lower than that of the sector as a whole (161.98).
P/E vs Market: The company's P/E (9.67) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.24) is lower than that of the sector as a whole (5.02).
P/BV vs Market: The company's P/BV (2.24) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (8.94).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.3) is lower than that of the sector as a whole (42.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.3) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.51%).
5.4. ROE
ROE vs Sector: The company's ROE (25.73%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (25.73%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (13.56%) is higher than that of the sector as a whole (4.21%).
ROA vs Market: The company's ROA (13.56%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.32% is below the average for the sector '4.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.32% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.94%) are at a comfortable level.
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