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 | 89.68 | -82.81% | 11.93 | +29.25% |
| P/S |
|
4.84 | 7.08 | -31.64% |
|
|
| P/BV |
|
4.49 | 2.23 | 101.12% |
|
|
| P/FCF |
|
7.89 | -200.05 | -103.94% |
|
|
| Ev/Ebitda |
|
10.55 | -14.69 | -171.79% |
|
|
| Ev/S |
|
5.05 | 8.36 | -39.55% |
|
|
| Ev/FCF |
|
18 | -270.57 | -106.65% |
|
|
| E/P |
|
0.1417 | 1.29 | -89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.71 | 23.57 | 119.4% | 61.38 | -15.75% |
| ROE |
|
30.28 | 15.21 | 99.03% |
|
|
| ROA |
|
19.5 | 5.74 | 240.07% |
|
|
| ROIC |
|
39.59 | 15.26 | 159.43% |
|
|
| ROS |
|
31.38 | 9.99 | 214.1% |
|
|
| ROCE |
|
44.5 | 17.4 | 155.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5284 | 196.4 | -99.73% | 0.42 | +25.82% |
| Nеt Debt/Ebitda |
|
-0.0366 | 9.61 | -100.38% |
|
|
| Debt/Ratio |
|
0.1525 | 0.9349 | -83.69% |
|
|
| Debt/Equity |
|
0.2186 | 4.19 | -94.78% |
|
|
| Debt/Net Income |
|
0.8068 | 204.91 | -99.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.94 | 11.42 | -4.22% | 12.19 | -10.28% |
| Number of years of dividend growth |
|
0 | 1.73 | -100% | ||
| DSI |
|
0.8571 | 0.8363 | 2.49% |
|
|
| Average dividend growth |
|
9 | -156.91 | -105.73% |
|
|
| Average percentage for 5 years |
|
12.19 | 11.55 | 5.57% |
|
|
| Average percentage for payments |
|
52.38 | 277.59 | -81.13% |
|
|
| Difference from average difference in sector |
|
-0.4818 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.56 | 559.84 | -97.22% | ||
| Growth impulse Ebitda in 5 years |
|
48.94 | 1044.06 | -95.31% | ||
| Growth impulse Net Income in 5 years |
|
-10.78 | 1966.76 | -100.55% | ||
| Growth impulse FCF in 5 years |
|
13.76 | 1159.82 | -98.81% | ||
| Growth impulse EPS in 5 years |
|
-55.2 | 754.17 | -107.32% |
IP Score
6.9/10
