Gold Fields Limited Stock Fundamentals
| G1FI34 Stock | BRL 45.04 0.99 2.25% |
Gold Fields Limited fundamentals help investors to digest information that contributes to Gold Fields' financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Fields' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Fields stock.
Gold |
Gold Fields Limited Company Profit Margin Analysis
Gold Fields' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gold Fields Profit Margin | 0.20 % |
Most of Gold Fields' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gold Fields Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gold Fields Limited has a Profit Margin of 0.205%. This is 103.45% lower than that of the Basic Materials sector and 103.43% lower than that of the Gold industry. The profit margin for all Brazil stocks is 116.14% lower than that of the firm.
Gold Fields Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Fields's current stock value. Our valuation model uses many indicators to compare Gold Fields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Fields competition to find correlations between indicators driving Gold Fields's intrinsic value. More Info.Gold Fields Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gold Fields Limited is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Fields by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Fields' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gold Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Fields' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Fields could also be used in its relative valuation, which is a method of valuing Gold Fields by comparing valuation metrics of similar companies.Gold Fields is currently under evaluation in profit margin category among its peers.
Gold Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 55.74 B | |||
| Shares Outstanding | 891.25 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 76.31 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 10.76 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | 2.07 B | |||
| Net Income | 789.3 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 5.35 X | |||
| Number Of Employees | 6.25 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 49.37 B | |||
| Total Asset | 7.35 B | |||
| Z Score | 27.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.35 B | |||
| Last Dividend Paid | 0.33 |
About Gold Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Fields Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Fields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Fields Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gold Stock
Gold Fields financial ratios help investors to determine whether Gold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Fields security.