Ratings Gold Fields Limited Mexican S.E.

Equities

GFI N

US38059T1060

End-of-day quote Mexican S.E. Other stock markets 23:00:00 13/07/2023 BST			5-day change	1st Jan Change
261 ^MXN	+12.89%		-.--%	-.--%

06-14	BMO Capital Adjusts Gold Fields' Price Target to $13.50 From $14, Keeps Underperform Rating	MT
06-14	Scotiabank Trims Price Target on Gold Fields to $17 From $18, Maintains Sector Perform Rating	MT

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.

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.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
Its low valuation, with P/E ratio at 9.73 and 6.02 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GOLD FIELDS LIMITED	-.--%	13.16B		-
FRANCO-NEVADA CORPORATION	+8.88%	22.41B		B+
ZHONGJIN GOLD CORP.,LTD	+50.80%	10.03B		C+
HARMONY GOLD MINING COMPANY LIMITED	+36.42%	5.63B		C
ENDEAVOUR MINING PLC	-2.62%	5.17B		A-
EVOLUTION MINING LIMITED	-5.81%	4.91B		C+
TRIPLE FLAG PRECIOUS METALS CORP.	+16.89%	3.03B		C+
KOZA ALTIN ISLETMELERI	+13.47%	2.16B		D+
PT ANEKA TAMBANG TBK	-27.86%	1.8B		A-
COMPAÑÍA MINERA PODEROSA S.A.	+46.67%	1.69B	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes