Gold Fields Limited (GFI) is a Gold company in the Basic Materials sector, currently trading at $50.15. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GFI = $122.07 (+143.4% from the current price, the stock appears undervalued). Analyst consensus target is GFI = $48 (-3.6% upside).
Valuation: GFI trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.91.
Financials: revenue is $8.8B, +29.8%/yr average growth. Net income is $3.6B, growing at +87.8%/yr. Net profit margin is 40.8% (strong). Gross margin is 54.2% (+17.6 pp trend).
Balance sheet: total debt is $3.6B against $8.4B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 23.6%. Total assets: $15.2B.
Analyst outlook: 7 / 18 analysts rate GFI as buy (39%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 26/100 (Fail), Income 100/100 (Pass).
