Ratings Gold Fields Limited

Equities

GFI

ZAE000018123

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
325.5 ^ZAR	+1.79%		-3.50%	+17.17%

Apr. 16	Galiano Gold Down 1.4% After Hours as it Reports 2024 Guidance, Preliminary Q1 Operating Results and a 38% Lift in Abore M&I Mineral Resources	MT
Apr. 02	Gold Fields Cuts Quarterly Production Target	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.96 for the current year.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
GOLD FIELDS LIMITED	+17.17%	14.97B	B
FRANCO-NEVADA CORPORATION	+11.06%	22.94B	B+
ZHONGJIN GOLD CORP.,LTD	+28.92%	8.3B	C+
HARMONY GOLD MINING COMPANY LIMITED	+41.06%	5.39B	C
ENDEAVOUR MINING PLC	-3.29%	5.17B	A-
EVOLUTION MINING LIMITED	+0.25%	5.08B	C+
TRIPLE FLAG PRECIOUS METALS CORP.	+23.13%	3.17B	C+
PT ANEKA TAMBANG TBK	-1.47%	2.59B	A-
KOZA ALTIN ISLETMELERI	+17.26%	2.31B	D+
SANDSTORM GOLD LTD.	+10.66%	1.6B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes