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DRDGOLD Limited (DRD) Stock Analysis

Buy WaitHigh Confidence

Basic Materials · Gold

DRDGOLD Limited, a gold mining company, engages in the extraction of gold from the retreatment of surface mine tailings in South Africa. It sells gold and silver bullion. It is involved in provision care and maintenance services; produces renewable power; employee home loans;... Read more

$27.91+41.6% upside
Score 6.9/10Entry $26.21Target $39.52Reward/Risk 3.9:1

TrendMatrix rates DRDGOLD Limited (DRD) as Buy (Wait for Entry) with high confidence. The stock trades at $27.91 with +41.6% upside to the $39.52 price target. Overall score: 6.9/10 across 10 analysis dimensions. Reward/risk ratio: 3.9:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val7.3Qual7.7Grw10.0Mom4.6Sent6.7Ins5.0Peer6.0Tech5.8Risk7.76.9OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
+ Sector modifier (): +1.2
+ High-quality business
- Cyclical risk: PE expanding 2.2x (earnings normalizing)

Fundamentals

P/E (TTM)18.3
P/E (Fwd)40.3
Mkt Cap$2.4B
EV/EBITDA4.9
Profit Mgn35.1%
ROE34.7%
Rev Growth32.9%
Beta0.41
Dividend2.17%
Analysts8
Frequently Asked Questions
Is DRD stock a buy right now?

TrendMatrix rates DRDGOLD Limited (DRD) as Buy (Wait for Entry) with high confidence. Score 6.9/10. Entry target: $26.21.

What is the DRD stock price target?

Take-profit target: $39.52 (+41.6% upside). Reward/risk ratio: 3.9:1. Stop-loss: $24.93.

What are the risks of investing in DRD?

Cyclical risk: PE expanding 2.2x (earnings normalizing).

Is DRD overvalued or undervalued?

DRDGOLD Limited trades at a P/E of 18.3 (forward 40.3). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about DRD?

8 analysts cover DRD with a consensus score of 2.3/5. Average price target: $47.

What does DRDGOLD Limited do?DRDGOLD Limited, a gold mining company, engages in the extraction of gold from the retreatment of surface mine tailings...

DRDGOLD Limited, a gold mining company, engages in the extraction of gold from the retreatment of surface mine tailings in South Africa. It sells gold and silver bullion. It is involved in provision care and maintenance services; produces renewable power; employee home loans; and operation of training center. The company was formerly known as Durban Roodepoort Deep Limited and changed its name to DRDGOLD Limited in 2004. The company was incorporated in 1895 and is headquartered in Johannesburg, South Africa. DRDGOLD Limited is a subsidiary of Sibanye Gold Limited.

Related stocks: CDE (Coeur Mining, Inc.) · SSRM (SSR Mining Inc.) · FSM (Fortuna Mining Corp.) · ORLA (Orla Mining Ltd.) · IAG (Iamgold Corporation)
30 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $25.70Res $38.70

Price Targets

$25
$26
$40
Upside+41.6%
Reward/Risk3.9:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.6<5.0
Suitability: Aggressive
Risk/Reward 5.3>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.6<5.0