Gold Fields Ltd Stock Operating Margin
| GFI Stock | USD 16.77 0.32 1.95% |
Gold Fields Ltd 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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.31 | 0.33 |
Gold | Operating Margin |
Gold Fields Ltd Company Operating Margin Analysis
Gold Fields' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Gold Fields Operating Margin | 0.32 % |
Most of Gold Fields' fundamental indicators, such as Operating 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 Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gold Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Gold Fields is extremely important. It helps to project a fair market value of Gold Stock properly, considering its historical fundamentals such as Operating Margin. Since Gold Fields' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gold Fields' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gold Fields' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Gold Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Gold Fields Ltd has an Operating Margin of 0.3159%. This is 121.64% lower than that of the Metals & Mining sector and 95.9% lower than that of the Materials industry. The operating margin for all United States stocks is 105.73% lower than that of the firm.
Gold Operating 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 Operating 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 operating margin category among related companies.
Gold Fields Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gold Fields from analyzing Gold Fields' financial statements. These drivers represent accounts that assess Gold Fields' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gold Fields' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.5B | 8.1B | 9.8B | 9.2B | 12.9B | 13.6B | |
| Enterprise Value | 7.1B | 9.2B | 10.7B | 9.9B | 13.9B | 14.6B |
Gold Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 15.87 B | ||||
| Shares Outstanding | 895.02 M | ||||
| Shares Owned By Institutions | 24.35 % | ||||
| Number Of Shares Shorted | 12.32 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 722.2 M | ||||
| Cash And Equivalents | 769.4 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 6.3 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 14.76 B | ||||
| Total Asset | 8.23 B | ||||
| Retained Earnings | 2.96 B | ||||
| Working Capital | 381.9 M | ||||
| Current Asset | 904.3 M | ||||
| Current Liabilities | 522.1 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 8.23 B | ||||
| Last Dividend Paid | 0.41 |
About Gold Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Fields Ltd'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 Ltd 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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Try AI Portfolio ArchitectCheck out Gold Fields Piotroski F Score and Gold Fields Altman Z Score analysis. Note that the Gold Fields information on this page should be used as a complementary analysis to other Gold Fields' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Gold Stock analysis
When running Gold Fields' price analysis, check to measure Gold Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Fields is operating at the current time. Most of Gold Fields' value examination focuses on studying past and present price action to predict the probability of Gold Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Fields' price. Additionally, you may evaluate how the addition of Gold Fields to your portfolios can decrease your overall portfolio volatility.
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Is Gold Fields' industry 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 Gold Fields. If investors know Gold 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 Gold Fields 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 (0.10) | Dividend Share 0.407 | Earnings Share 0.79 | Revenue Per Share 2.519 | Quarterly Revenue Growth 0.014 |
The market value of Gold Fields is measured differently than its book value, which is the value of Gold that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Fields' value that differs from its market value or its book value, called intrinsic value, which is Gold Fields' 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 Gold Fields' market value can be influenced by many factors that don't directly affect Gold Fields' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Fields' 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.