Profitability
Weight: 15%
A
90
- 5yr Avg ROIC 17.6%
- Operating Margin Trend +3.05 pp/yr
GFI
Gold Fields Limited
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A-
85
- 5yr Avg ROE 23.5%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
A+
98
- 5yr Revenue CAGR 17.7%
- 5yr EPS CAGR 37.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
B+
77
- 5yr FCF Margin 16.9%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA 0.28x
- Interest Coverage (EBIT/Int) 46.55x
- Altman Z-Score 5.28
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 1.07
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -38.1%
- New buys
- 0
- Full exits
- 0