Max Chat
Gold Fields Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.67 | 191.53 | -94.95% | 13.38 | -27.73% |
| P/S |
|
2.31 | 7.23 | -67.97% |
|
|
| P/BV |
|
2.24 | 2.86 | -21.59% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
5.3 | 61.51 | -91.39% |
|
|
| Ev/S |
|
2.72 | 8.39 | -67.65% |
|
|
| Ev/FCF |
|
33.34 | -277.82 | -112% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.24 | 22.44 | 128.32% | 49.6 | +3.3% |
| ROE |
|
25.73 | 11.42 | 125.37% |
|
|
| ROA |
|
13.56 | 5.69 | 138.3% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
23.93 | 8.13 | 194.48% |
|
|
| ROCE |
|
37.97 | 16.16 | 134.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 199.96 | -99.45% | 0.8861 | +24.73% |
| Nеt Debt/Ebitda |
|
0.7825 | 12.32 | -93.65% |
|
|
| Debt/Ratio |
|
0.2904 | 0.9696 | -70.05% |
|
|
| Debt/Equity |
|
0.8899 | 1.03 | -13.77% |
|
|
| Debt/Net Income |
|
2.37 | 258.85 | -99.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.51 | 9.56 | -52.81% | 32.3 | -86.04% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7857 | 0.8125 | -3.3% |
|
|
| Average dividend growth |
|
-11.07 | -176.75 | -93.74% |
|
|
| Average percentage for 5 years |
|
32.3 | 12.1 | 166.94% |
|
|
| Average percentage for payments |
|
42.92 | 264.97 | -83.8% |
|
|
| Difference from average difference in sector |
|
-5.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.72 | 64.83 | -47.99% | ||
| Growth impulse Ebitda in 5 years |
|
23.97 | 137.31 | -82.54% | ||
| Growth impulse Net Income in 5 years |
|
72.2 | 348.41 | -79.28% | ||
| Growth impulse FCF in 5 years |
|
-18.63 | 162.3 | -111.48% | ||
| Growth impulse EPS in 5 years |
|
71.11 | 68.89 | 3.22% |
IP Score
6.4/10
