Ratings Gold Fields Limited

Equities

GFI

ZAE000018123

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
327.4 ^ZAR	+0.58%		-3.46%	+17.85%

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.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
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 11.06 for the current year.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
GOLD FIELDS LIMITED	+17.85%	15.39B	B
FRANCO-NEVADA CORPORATION	+13.18%	23.32B	B+
ZHONGJIN GOLD CORP.,LTD	+29.32%	8.62B	C+
HARMONY GOLD MINING COMPANY LIMITED	+42.74%	5.56B	C
ENDEAVOUR MINING PLC	-2.92%	5.17B	A-
EVOLUTION MINING LIMITED	+2.27%	5.13B	C+
TRIPLE FLAG PRECIOUS METALS CORP.	+25.17%	3.24B	C+
PT ANEKA TAMBANG TBK	-6.74%	2.36B	A-
KOZA ALTIN ISLETMELERI	+20.53%	2.27B	D+
SANDSTORM GOLD LTD.	+12.46%	1.63B	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