Company Analysis Fortescue Metals Group Limited
1. Summary
Advantages
- Price (10.45 $) is less than fair price (11.97 $)
- Dividends (23.65%) are higher than the sector average (9.56%).
- The company's current efficiency (ROE=30.28%) is higher than the sector average (ROE=11.42%)
Disadvantages
- The stock's return over the last year (-16.4%) is lower than the sector average (0%).
- Current debt level 15.25% has increased over 5 years from 0.193%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Fortescue Metals Group Limited | Materials | Index | |
---|---|---|---|
7 days | -0.9% | 0.5% | 0.6% |
90 days | 11.1% | 8.6% | 19.2% |
1 year | -16.4% | 0% | 14.2% |
FSUMF vs Sector: Fortescue Metals Group Limited has significantly underperformed the "Materials" sector by -16.4% over the past year.
FSUMF vs Market: Fortescue Metals Group Limited has significantly underperformed the market by -30.57% over the past year.
Stable price: FSUMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FSUMF with weekly volatility of -0.3154% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.45 $) is lower than the fair price (11.97 $).
Price not significantly lower than the fair price: The current price (10.45 $) is slightly lower than the fair price by 14.5%.
4.2. P/E
P/E vs Sector: The company's P/E (7.87) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (7.87) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.47) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (2.47) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (30.28%) is higher than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (30.28%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (19.5%) is higher than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (19.5%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.59%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (39.59%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 23.65% is higher than the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 23.65% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 23.65% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.85%) are at a comfortable level.
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