Is DRDGOLD Limited Stock a Good Investment?
DRDGOLD Limited Investment Advice | DRD |
- Examine DRDGOLD Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DRDGOLD Limited's leadership team and their track record. Good management can help DRDGOLD Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact DRDGOLD Limited's business and its evolving consumer preferences.
- Compare DRDGOLD Limited's performance and market position to its competitors. Analyze how DRDGOLD Limited is positioned in terms of product offerings, innovation, and market share.
- Check if DRDGOLD Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DRDGOLD Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DRDGOLD Limited ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DRDGOLD Limited ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DRDGOLD Limited Stock
Researching DRDGOLD Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 79.96. The company last dividend was issued on the 13th of September 2024. DRDGOLD Limited ADR had 1:10 split on the 23rd of July 2007.
To determine if DRDGOLD Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DRDGOLD Limited's research are outlined below:
| DRDGOLD Limited ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: DRDGold Ltd Shares Down 4.64 percent on Feb 14 |
DRDGOLD Limited Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact DRDGOLD Limited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DRDGOLD Limited's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-10-27 | 2003-09-30 | -0.5 | -0.6 | -0.1 | 20 | ||
2007-04-26 | 2007-03-31 | -0.2 | -0.0199 | 0.1801 | 90 | ||
2004-10-27 | 2004-09-30 | -0.3 | -0.1 | 0.2 | 66 | ||
2004-04-28 | 2004-03-31 | 0.1 | 0.3 | 0.2 | 200 | ||
2003-07-25 | 2003-06-30 | -0.3 | -0.5 | -0.2 | 66 | ||
2003-04-29 | 2003-03-31 | -0.1 | -0.3 | -0.2 | 200 | ||
2005-04-25 | 2005-03-31 | -0.7 | -0.4 | 0.3 | 42 | ||
2004-08-18 | 2004-06-30 | -0.1 | -0.6 | -0.5 | 500 |
Know DRDGOLD Limited's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DRDGOLD Limited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DRDGOLD Limited ADR backward and forwards among themselves. DRDGOLD Limited's institutional investor refers to the entity that pools money to purchase DRDGOLD Limited's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 84.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 80.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 60 K | Susquehanna International Group, Llp | 2024-09-30 | 54.9 K | Ubs Group Ag | 2024-09-30 | 49.6 K | Citadel Advisors Llc | 2024-09-30 | 47.3 K | Campbell & Co Investment Adviser Llc | 2024-09-30 | 47.2 K | Public Employees Retirement System Of Ohio | 2024-09-30 | 44.7 K | Millennium Management Llc | 2024-09-30 | 33.2 K | Van Eck Associates Corporation | 2024-12-31 | 5.3 M | Renaissance Technologies Corp | 2024-09-30 | 720.7 K |
DRDGOLD Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 907.52 M.Market Cap |
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DRDGOLD Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.22 | 0.21 |
Determining DRDGOLD Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if DRDGOLD Limited is a good buy. For example, gross profit margin measures DRDGOLD Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DRDGOLD Limited's profitability and make more informed investment decisions.
Please note, the presentation of DRDGOLD Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DRDGOLD Limited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DRDGOLD Limited's management manipulating its earnings.
Evaluate DRDGOLD Limited's management efficiency
DRDGOLD Limited ADR has Return on Asset of 0.1104 % which means that on every $100 spent on assets, it made $0.1104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2019 %, implying that it generated $0.2019 on every 100 dollars invested. DRDGOLD Limited's management efficiency ratios could be used to measure how well DRDGOLD Limited manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, DRDGOLD Limited's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 43.1 M, whereas Other Assets are forecasted to decline to about 79.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.20 | 6.84 | |
| Tangible Book Value Per Share | 7.20 | 6.84 | |
| Enterprise Value Over EBITDA | 5.51 | 5.78 | |
| Price Book Value Ratio | 2.28 | 1.19 | |
| Enterprise Value Multiple | 5.51 | 5.78 | |
| Price Fair Value | 2.28 | 1.19 | |
| Enterprise Value | 11.8 B | 12.4 B |
The strategic initiatives led by DRDGOLD Limited's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of DRDGOLD Stock
As of the 16th of February 2025, DRDGOLD Limited shows the Standard Deviation of 3.38, variance of 11.4, and Mean Deviation of 2.49. DRDGOLD Limited ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DRDGOLD Limited ADR standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if DRDGOLD Limited ADR is priced adequately, providing market reflects its regular price of 10.32 per share. Given that DRDGOLD Limited has information ratio of (0.02), we urge you to verify DRDGOLD Limited ADR's prevailing market performance to make sure the company can sustain itself in the future.DRDGOLD Limited's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DRDGOLD Limited insiders, such as employees or executives, is commonly permitted as long as it does not rely on DRDGOLD Limited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DRDGOLD Limited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Woodrow Kenneth over three months ago Acquisition by Woodrow Kenneth of 5000 shares of DRDGOLD Limited at 15.65 subject to Rule 16b-3 | ||
Woodrow Kenneth over six months ago Acquisition by Woodrow Kenneth of 5000 shares of DRDGOLD Limited at 15.65 subject to Rule 16b-3 |
DRDGOLD Limited's Outstanding Corporate Bonds
DRDGOLD Limited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DRDGOLD Limited ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DRDGOLD bonds can be classified according to their maturity, which is the date when DRDGOLD Limited ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dresdner Funding Trust Corp BondUS26156FAA12 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand DRDGOLD Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DRDGOLD Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (6,163) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 4.97 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.92 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (6,163) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 4.97 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.92 |
Consider DRDGOLD Limited's intraday indicators
DRDGOLD Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DRDGOLD Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DRDGOLD Limited Corporate Filings
6K | 12th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 14th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify |
DRDGOLD Stock media impact
Far too much social signal, news, headlines, and media speculation about DRDGOLD Limited that are available to investors today. That information is available publicly through DRDGOLD media outlets and privately through word of mouth or via DRDGOLD internal channels. However, regardless of the origin, that massive amount of DRDGOLD data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DRDGOLD Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DRDGOLD Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DRDGOLD Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DRDGOLD Limited alpha.
DRDGOLD Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DRDGOLD Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DRDGOLD Limited Maximum Pain Price Across May 16th 2025 Option Contracts
DRDGOLD Limited's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of DRDGOLD Limited close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of DRDGOLD Limited's options.
DRDGOLD Limited Corporate Directors
| Johan Holtzhausen | Independent Non-Executive Director | Profile | |
| Toko Mnyango | Independent Non-Executive Director | Profile | |
| Mark Burrell | Financial Director - Ergo Mining Operations Proprietary Limited | Profile | |
| Edmund Jeneker | Lead Independent Non-Executive Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DRDGOLD Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DRDGOLD Limited. If investors know DRDGOLD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DRDGOLD Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 4 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of DRDGOLD Limited ADR is measured differently than its book value, which is the value of DRDGOLD that is recorded on the company's balance sheet. Investors also form their own opinion of DRDGOLD Limited's value that differs from its market value or its book value, called intrinsic value, which is DRDGOLD Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DRDGOLD Limited's market value can be influenced by many factors that don't directly affect DRDGOLD Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DRDGOLD Limited's value and its price, as these two are different measures arrived at by various means. Investors typically determine if DRDGOLD Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRDGOLD Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.