Gold Fields Limited Stock Price and Value Analysis

Should you buy Gold Fields Limited stock? (NYSE:GFI). Let's see how it does in our automated value investing analysis system.

GFI Free Cash Flow Trend

Free Cash Flow trendline for GFI
Free Cash Flow trendline for Gold Fields Limited

Based on historical returns, we believe that Gold Fields Limited can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the GFI Numbers

GFI Price
(Gold Fields Limited stock price per share)
$8.16
[?] GFI Fair Price
(based on intrinsic value)
$8.61
[?] GFI Safety Price (based on a variable margin of safety) $5.17
[?] PE Ratio versus Sector 25% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 53% lower than other Gold stocks
[?] Cash Yield 9.88%
[?] Free Cash Flow Jitter 115%
[?] Dividend Yield 4%
Shares Shorted 5,563,531

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,563,531 shares shorted. With 861,594,680 shares available for purchase and an average trading volume over the past 10 trading days of 6,881,220, it would take at least 0.809 days for all of the short holders to cover their shorts.

Is Gold Fields Limited Stock on Sale?

We believe that Gold Fields Limited may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Gold Fields Limited looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy GFI Stock?

Does Gold Fields Limited have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.