Financhill
Sell
48

FSUMF Quote, Financials, Valuation and Earnings

Last price:
$11.65
Seasonality move :
5.9%
Day range:
$11.00 - $11.65
52-week range:
$10.40 - $19.90
Dividend yield:
11.19%
P/E ratio:
6.32x
P/S ratio:
1.98x
P/B ratio:
1.83x
Volume:
2.4K
Avg. volume:
12.9K
1-year change:
-38.2%
Market cap:
$35.9B
Revenue:
$18.1B
EPS (TTM):
$1.84

Analysts' Opinion

  • Consensus Rating
    Fortescue has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Fortescue has an estimated downside of -- from its current price of $11.65.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $11.65.

Fair Value

  • According to the consensus of 0 analysts, Fortescue has -- downside to fair value with a price target of -- per share.

FSUMF vs. S&P 500

  • Over the past 5 trading days, Fortescue has underperformed the S&P 500 by -4.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Fortescue does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fortescue has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Fortescue reported revenues of --.

Earnings Growth

  • Fortescue has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Fortescue reported earnings per share of --.
Enterprise value:
35.5B
EV / Invested capital:
--
Price / LTM sales:
1.98x
EV / EBIT:
4.24x
EV / Revenue:
1.96x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.38x
Gross Profit (TTM):
$11.5B
Return On Assets:
19.34%
Net Income Margin (TTM):
31.38%
Return On Equity:
29.95%
Return On Invested Capital:
23.87%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-23 2023-12-23 2023-12-23
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $6.3B $9B $6.9B $6.1B $7.2B
Total Assets $23.4B $28.4B $28.4B $28.2B $30.1B
Current Liabilities $2.8B $3.9B $2.4B $2.5B $2.7B
Total Liabilities $10.2B $10.6B $11B $10.2B $10.5B
Total Equity $13.2B $17.7B $17.3B $18B $19.5B
Total Debt $4.2B $3.4B $5.3B $4.6B $4.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-23 2023-12-23 2023-12-23
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
FSUMF
Sector
Market Cap
$35.9B
$18.6M
Price % of 52-Week High
58.54%
57.24%
Dividend Yield
11.19%
0%
Shareholder Yield
10.95%
1.61%
1-Year Price Total Return
-38.2%
-16.67%
Beta (5-Year)
1.128
1.065
Dividend yield:
11.19%
Annualized payout:
$1.36
Payout ratio:
72.85%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $12.07
200-day SMA
Sell
Level $14.22
Bollinger Bands (100)
Sell
Level 11.66 - 13.2
Chaikin Money Flow
Buy
Level 127.8M
20-day SMA
Sell
Level $12.31
Relative Strength Index (RSI14)
Sell
Level 42.17
ADX Line
Sell
Level 8.35
Williams %R
Neutral
Level -70.4545
50-day SMA
Sell
Level $12.57
MACD (12, 26)
Sell
Level -0.22
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 69.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.0574)
Buy
CA Score (Annual)
Level (1.736)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-3.7911)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fortescue is an Australia-based iron ore miner. It has grown from obscurity start of 2008 to become the world's fourth-largest producer. Growth was fuelled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 185 million metric tons in 2022 means Fortescue supplies nearly 10% of global seaborne iron ore. Further expansion above 200 million metric tons is likely once it completes construction of its 22 million metric tons Iron Bridge magnetite mine. However, with longer-term demand likely to decline as China's economy matures, we expect Fortescue's future margins to be below historical averages. More recently, Fortescue diversified into green energy, with ambitions to become a major supplier of green hydrogen and green ammonia. Its efforts are early stage.

Stock Forecast FAQ

In the current month, FSUMF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FSUMF average analyst price target in the past 3 months is --.

  • Where Will Fortescue Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fortescue share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Fortescue?

    Analysts are divided on their view about Fortescue share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fortescue is a Sell and believe this share price will rise from its current level to --.

  • What Is Fortescue's Price Target?

    The price target for Fortescue over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FSUMF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fortescue is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FSUMF?

    You can purchase shares of Fortescue via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fortescue shares.

  • What Is The Fortescue Share Price Today?

    Fortescue was last trading at $11.65 per share. This represents the most recent stock quote for Fortescue. Yesterday, Fortescue closed at $11.65 per share.

  • How To Buy Fortescue Stock Online?

    In order to purchase Fortescue stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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