Gold Fields Limited logo GFI - Gold Fields Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $52.75 DETAILS
HIGH: $57.25
LOW: $49.00
MEDIAN: $52.00
CONSENSUS: $52.75
UPSIDE: 40.29%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

A- 80.7 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A 90.4
  • 5yr Avg ROIC 17.6% 86/100
  • Operating Margin Trend +3.05 pp/yr 100/100
Contributes 13.6 pts toward composite.

Capital Efficiency

Weight: 10%
A- 85.0
  • 5yr Avg ROE 23.5% 98/100
  • 5yr Share-Count CAGR 0.2% 62/100
Contributes 8.5 pts toward composite.

Growth Quality

Weight: 5%
A+ 98.0
  • 5yr Revenue CAGR 17.7% 96/100
  • 5yr EPS CAGR 37.2% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 4.9 pts toward composite.

Cash Generation

Weight: 25%
B+ 77.3
  • 5yr FCF Margin 16.9% 85/100
  • 5yr FCF/NI Conversion 0.70x 68/100
Contributes 19.3 pts toward composite.

Balance Sheet

Weight: 25%
A+ 96.5
  • Net Debt / EBITDA 0.28x 92/100
  • Interest Coverage (EBIT/Int) 46.55x 100/100
  • Altman Z-Score 5.28 100/100
Contributes 24.1 pts toward composite.

Stability

Weight: 20%
C 51.7
  • EPS Volatility (σ/μ) 1.07 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 10.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 1 added; 2 trimmed.

Holders
3
Avg Δ position
-38.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.