Fortescue Metals Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.41 | 192.95 | -92.01% | 11.93 | +29.25% |
| P/S |
|
4.84 | 6.87 | -29.59% |
|
|
| P/BV |
|
4.49 | 1.91 | 134.64% |
|
|
| P/FCF |
|
7.89 | -194.21 | -104.06% |
|
|
| Ev/Ebitda |
|
10.55 | 31.26 | -66.26% |
|
|
| Ev/S |
|
5.05 | 8.17 | -38.14% |
|
|
| Ev/FCF |
|
18 | -185.75 | -109.69% |
|
|
| E/P |
|
0.1417 | 1.38 | -89.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.92 | 21.44 | 123.48% | 59.26 | -19.15% |
| ROE |
|
30.28 | 11.03 | 174.52% |
|
|
| ROA |
|
19.5 | 5.57 | 250.25% |
|
|
| ROIC |
|
39.59 | 15.26 | 159.43% |
|
|
| ROS |
|
31.38 | 8.48 | 269.88% |
|
|
| ROCE |
|
41.01 | 12.44 | 229.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5284 | 196.57 | -99.73% | 0.42 | +25.82% |
| Nеt Debt/Ebitda |
|
-0.0366 | 9.66 | -100.38% |
|
|
| Debt/Ratio |
|
0.1525 | 0.9688 | -84.26% |
|
|
| Debt/Equity |
|
0.2186 | 4.31 | -94.92% |
|
|
| Debt/Net Income |
|
0.8068 | 264.52 | -99.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.97 | 8.94 | 22.65% | 12.19 | -10.03% |
| Number of years of dividend growth |
|
0 | 1.56 | -100% | ||
| DSI |
|
0.8571 | 0.8333 | 2.86% |
|
|
| Average dividend growth |
|
9 | -163.84 | -105.49% |
|
|
| Average percentage for 5 years |
|
12.19 | 10.16 | 19.96% |
|
|
| Average percentage for payments |
|
52.38 | 268.87 | -80.52% |
|
|
| Difference from average difference in sector |
|
2.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.56 | 168.27 | -90.75% | ||
| Growth impulse Ebitda in 5 years |
|
48.94 | 354.15 | -86.18% | ||
| Growth impulse Net Income in 5 years |
|
-10.78 | 655.8 | -101.64% | ||
| Growth impulse FCF in 5 years |
|
13.76 | 347.95 | -96.05% | ||
| Growth impulse EPS in 5 years |
|
-55.2 | 209.58 | -126.34% |
IP Score
7.19/10
