Gold Fields Ltd ADR (NYSE:GFI) saw a downside of -2.40% to close Monday at $11.79 after subtracting -$0.29 on the day. The 5-day average trading volume is 3,676,360 shares of the company’s common stock. It has gained $12.70 in the past week and touched a new high 2 times within the past 5 days. An average of 3,720,380 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 4,041,556.
GFI’s 1-month performance is -5.45% or -$0.58 on its low of $11.69 reached on 09/25/23. The company’s shares have touched a 52-week low of $7.03 and high of $17.78, with the stock’s rally to the 52-week high happening on 05/04/23. YTD, GFI has achieved 13.91% or $1.44 and has reached a new high 19 times. However, the current price is down -33.70% from the 52-week high price.
Valuation Metrics
GFI stock has a beta of 0.97. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 2.37 while the price-to-book (PB) in the most recent quarter is 2.46, with the price to cash flow ratio at 18.03.
Gold Fields Ltd ADR’s quick ratio for the recent period was 1.12, with the current ratio over the same period at 1.12. In terms of profitability, the gross margin trailing 12 months is 35.73%. The trailing 12-month EBITDA margin is 52.59%. The firm’s gross profit as reported stood at $1.68 billion against revenue of $4.29 billion.
Earnings Surprise
Net income shrunk -11.01% to $711.0 million, while revenue of $0.0 was 100.0% off the previous quarter. GFI stock balance sheet for the recent quarter shows that total liabilities totaled 3.43 billion, with total debt at $1.68 billion.
Let’s look briefly at Gold Fields Ltd ADR (GFI) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 25 September was 33.85% to suggest the stock is trending Neutral, with historical volatility in this time period at 26.62%.
The stock’s 5-day moving average is $12.11, reflecting a -4.22% or -$0.52 change from its current price. GFI is currently trading -4.69% above its 20-day SMA, -28.33% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -23.24% and SMA200 by+6.41%.
Stochastic %K and %D was 12.95% and 19.42% and the average true range (ATR) pointed at 0.42. The RSI (14) points at 36.76%, while the 14-day stochastic is at 9.71% with the period’s ATR at 0.42. The stock’s 9-day MACD Oscillator is pointing at -0.27 and -0.31 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Gold Fields Ltd ADR (NYSE: GFI), JP Morgan downgraded it to an Underweight rating. They previously had a Neutral rating on the stock.
