Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.89 USD | +1.38% | -3.15% | +16.80% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.96 for the current year and 8.26 for next year, earnings multiples are highly attractive compared with competitors.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.80% | 15.12B | - | ||
+11.11% | 22.7B | B+ | ||
+24.60% | 8.65B | C+ | ||
+40.23% | 5.43B | C | ||
-0.25% | 5.13B | C+ | ||
-3.06% | 5.07B | A- | ||
+22.00% | 3.03B | C+ | ||
+2.05% | 2.62B | A- | ||
+20.12% | 2.31B | D+ | ||
+10.36% | 1.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GFI Stock
- GFI Stock
- Ratings Gold Fields Limited