Gold Fields Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.2 | 24.56 | -17.77% | 18.25 | +10.67% |
| P/S |
|
3.16 | 2.85 | 10.64% |
|
|
| P/BV |
|
3.07 | 5.66 | -45.65% |
|
|
| P/FCF |
|
19.81 | 28.25 | -29.88% |
|
|
| Ev/Ebitda |
|
6.88 | 11.98 | -42.58% |
|
|
| Ev/S |
|
3.38 | 3.11 | 8.99% |
|
|
| Ev/FCF |
|
29.24 | 36.86 | -20.68% |
|
|
| E/P |
|
0.0681 | 0.3968 | -82.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.18 | 28.85 | 70.45% | 52.02 | -5.46% |
| ROE |
|
15.96 | 0.5599 | 2749.57% |
|
|
| ROA |
|
9.04 | 7.13 | 26.75% |
|
|
| ROIC |
|
15.34 | 13.16 | 16.59% |
|
|
| ROS |
|
15.63 | 13.51 | 15.72% |
|
|
| ROCE |
|
20.72 | 37.12 | -44.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.757 | 2.1 | -64.01% | 0.7403 | +2.25% |
| Nеt Debt/Ebitda |
|
0.4634 | 1.66 | -72.02% |
|
|
| Debt/Ratio |
|
0.2033 | 0.249 | -18.35% |
|
|
| Debt/Equity |
|
0.3471 | 1.43 | -75.73% |
|
|
| Debt/Net Income |
|
2.38 | 5.16 | -53.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.03/10
|
2.41 | 2.36 | 1.99% | 3 | -19.72% |
| Number of years of dividend growth |
|
1 | 7.52 | -86.7% | ||
| DSI |
|
0.8571 | 0.8661 | -1.03% |
|
|
| Average dividend growth |
|
21.91 | -3.55 | -717.62% |
|
|
| Average percentage for 5 years |
|
3 | 2.54 | 18.15% |
|
|
| Average percentage for payments |
|
46.62 | 173.54 | -73.14% |
|
|
| Difference from average difference in sector |
|
0.0469 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.54 | -66.26 | -177.78% | ||
| Growth impulse Ebitda in 5 years |
|
21.68 | -59.99 | -136.14% | ||
| Growth impulse Net Income in 5 years |
|
335.21 | -1433.7 | -123.38% | ||
| Growth impulse FCF in 5 years |
|
56.17 | -64.82 | -186.66% | ||
| Growth impulse EPS in 5 years |
|
313.57 | 229.81 | 36.45% |
IP Score
7.11/10
