Gold Fields Ltd (GFI) Stock Analysis
Verdict: HOLD
Exceptional profitability and a 10.4% FCF yield are currently masked by extreme technical selling and a 38% quarterly price collapse.
Investment score: 64/100
Analysis as of
Is Gold Fields Ltd stock worth reviewing? The TradeMates thesis
Gold Fields presents a high-conviction value play with superior margins and growth, currently trading at a massive discount due to technical momentum.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Gold Fields Ltd opportunities and risks
What speaks for GFI
- Massive Valuation Gap
What speaks against GFI
- Extreme Negative Momentum
Peers and competitors
- ANG.JO
- GFI.JO
- HAR.JO
- DRD.JO
- RNG.JO
Frequently asked questions about Gold Fields Ltd (GFI)
Is GFI stock a good investment?
The TradeMates model rates Gold Fields Ltd as HOLD with an investment score of 64/100. Gold Fields presents a high-conviction value play with superior margins and growth, currently trading at a massive discount due to technical momentum. This is algorithmic model output, not personal investment advice.
Is GFI stock a buy?
The TradeMates model verdict for GFI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.