Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GFI.JO

STRONG BUY

Gold Fields Limited · Basic Materials · South Africa · $35.6B · Avg Vol: $160.3B/d

92
StockRank
Q
81
V
58
M
45
P/E (TTM)
10.1x
ROE
51.9%
D/E
0.4x
Dividend %
0.0%
Loading...
PRICE (1M)-13.5%
5578661048663097157176832May 6May 27Jun 17
SMA 50SMA 200
Close
$66440.00
RSI (14)
53.1
52W High
$99121.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
81
ROIC
40.0%99.0
ROE
51.9%98.9
GP/Assets
31.8%87.3
Op. Margin
51.8%95.0
FCF/Assets
16.7%94.3
Piotroski
81.2
Int. Cover
44.9x85.6
D/E Ratio
0.37x42.5
Current Ratio
1.79x43.8
Value
58
P/E (TTM)
10.1x84.9
EV/EBITDA
6.9x55.4
P/FCF
226.4x63.9
P/B
0.3x95.6
P/S
4.1x28.3
Div Yield
0.0%0.7
Momentum
45
52W High %
67%39.1
RS 6M
-12%43.5
SMA 50/200
0.95x25.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+58%44.9
Q Growth
197%83.9

FUNDAMENTALS

Market Cap
$35.6B
P/E (Forward)
6.4x
Gross Margin
55.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GFI.JO are excluded.

TickerCompanyMkt CapStockRankSignal
GFI.JOGold Fields Limited(you)$35.6B92STRONG BUY
HMYHarmony Gold Mining Company Limited$11.5B97STRONG BUY
PAF.LPan African Resources PLC$3.7B88STRONG BUY
DRDDRDGOLD Limited$2.3B94STRONG BUY
VAL.JOValterra Platinum Limited$21.4B74BUY
SOL.JOSasol Limited$7.4B88STRONG BUY
KIO.JOKumba Iron Ore Limited$6.1B96STRONG BUY
IMP.JOImpala Platinum Holdings Limited$12.2B72BUY
NPH.JONortham Platinum Holdings Limited$6.9B68BUY
ARI.JOAfrican Rainbow Minerals Limited$2.4B65HOLD

Peer medians: ROE 7.9% · P/E 14.9x · Gross margin 25.3%

Gold Fields Limited (GFI.JO) — Stock Score Summary

Gold Fields Limited (GFI.JO) has a MoatMap StockRank of 92/100 based on Quality (81/100), Value (58/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$66K
Market Cap$35.6B
P/E (TTM)10.11
P/E (Forward)6.39
Price/Book0.25
Return on Equity51.9%
Return on Invested Capital40.0%
Debt/Equity37.14
Gross Margin55.3%
Operating Margin51.8%
Revenue Growth71.4%
Dividend Yield0.0%
Free Cash Flow$157M

Gold Fields Limited operates in the Gold industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is Gold Fields Limited’s (GFI.JO) StockRank?
MoatMap’s StockRank for Gold Fields Limited (GFI.JO) is 92/100, with a Strong Buy signal. It is a composite of Quality (81), Value (58), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gold Fields Limited have an economic moat?
Gold Fields Limited (GFI.JO) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gold Fields Limited a buy, hold, or sell?
MoatMap’s current signal for Gold Fields Limited (GFI.JO) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gold Fields Limited in?
Gold Fields Limited (GFI.JO) operates in the Basic Materials sector, specifically the Gold industry (South Africa).