Fundamental Analysis of Gold Fields Ltd ADR - Growth / Value Index
GFI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.101
Price to Earning Ratio is 12.03 and EV to EBITDA is 7.40 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.68 | 20.77 | 1.22 % | |
| Price to Book | 2.46 | 3.16 | -5.95 % | 3.16 |
| Price to Sales | 1.93 | 3.25 | -4.64 % | |
| Enterprise Value to EBITDA Multiple | 7.19 | 6.90 | -4.57 % |
GFI - Profitability Highlights
Profitability Analysis
Earning Yield of 8.31 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.34%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 13.04
Good Net Margin of 16.52% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.34 | 15.71 | -4.10 % | 5.55 |
| Return On Asset | 12.00 | 8.55 | -11.76 % | 3.02 |
| Net Profit Margin | 16.52 | 15.63 | -5.79 % | 10.99 |
| Operating Profit Margin | 34.74 | 31.03 | -7.25 % | 30.65 |
| EBITDA Margin | 37.50 | 49.19 | 1.87 % | 47.78 |
Highlights
| Market Cap | 14606.79 M |
| Enterprise Value | 15271.29 M |
| Price/Book TTM | 2.46 |
| Outstanding Share | 895024 K |
| Float/ Outstanding Share | 84.41% |
| Dividend Yield | 2.77 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.28 |
| Peter Lynch Ratio | -0.101 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.10 |
| Sloan Ratio | -0.106 |
| Peter Lynch Fair Value | 34.92 |
GFI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5661.87 M | 4.99 % | % |
| Gross Profit | 2347.79 M | 5.55 % | % |
| EBITDA | 2122.94 M | 6.95 % | % |
| Net Profit | 935278 K | 1.08 % | % |
| EPS | 1.40 | 1.21 % | NA |
GFI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 4.17 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.293 | 11.35 % | 0.293 |
| Cash Ratio | 0.431 | -56.02 % | |
| Quick Ratio | 0.602 | -54.69 % | 0.602 |
| Shareholders Equity | 54.41 | -7.99 % | |
| Debt to EBITDA | 0.593 | 7.39 % |
Historical Valuation Ratios of Gold Fields Ltd ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Gold Fields Ltd ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Gold Fields Ltd ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Gold Fields Ltd ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)