Financhill
Buy
65

FSUMF Quote, Financials, Valuation and Earnings

Last price:
$14.48
Seasonality move :
85.07%
Day range:
$14.35 - $14.49
52-week range:
$8.45 - $14.49
Dividend yield:
0%
P/E ratio:
13.22x
P/S ratio:
2.87x
P/B ratio:
2.05x
Volume:
1.2K
Avg. volume:
1.4K
1-year change:
11.45%
Market cap:
$44.6B
Revenue:
$15.5B
EPS (TTM):
$1.10

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

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

FSUMF vs. S&P 500

  • Over the past 5 trading days, Fortescue Ltd. has overperformed the S&P 500 by 3.16% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

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

Earnings Growth

  • Fortescue Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Fortescue Ltd. reported earnings per share of --.
Enterprise value:
41.4B
EV / Invested capital:
--
Price / LTM sales:
2.87x
EV / EBIT:
7.14x
EV / Revenue:
2.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
14.04x
Enterprise value / EBITDA:
5.03x
Gross Profit (TTM):
$6.1B
Return On Assets:
16.85%
Net Income Margin (TTM):
21.66%
Return On Equity:
26.33%
Return On Invested Capital:
20.22%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-08 2024-12-08 2024-12-08
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $9B $6.9B $6.1B $7.2B --
Total Assets $28.4B $28.4B $28.2B $30.1B --
Current Liabilities $3.9B $2.4B $2.5B $2.7B --
Total Liabilities $10.6B $11B $10.2B $10.5B --
Total Equity $17.7B $17.3B $18B $19.5B --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-08 2024-12-08 2024-12-08
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
FSUMF
Sector
Market Cap
$44.6B
$20.9M
Price % of 52-Week High
99.91%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
0.53%
-2.54%
1-Year Price Total Return
11.45%
6.67%
Beta (5-Year)
1.094
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-84.7%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $14.13
200-day SMA
Buy
Level $11.61
Bollinger Bands (100)
Buy
Level 12.19 - 13.61
Chaikin Money Flow
Buy
Level 164.2M
20-day SMA
Buy
Level $13.72
Relative Strength Index (RSI14)
Buy
Level 70.92
ADX Line
Sell
Level 29.13
Williams %R
Sell
Level -0.4579
50-day SMA
Buy
Level $13.37
MACD (12, 26)
Buy
Level 0.28
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 143M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6447)
Buy
CA Score (Annual)
Level (1.0944)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-2.8219)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fortescue Ltd. engages in the development of iron ore deposits. It operates through the Metals and Energy segments. The Metals segment includes exploration, development, production, processing, sale, and transportation of iron ore, and the exploration for other minerals. The Energy segment is involved in the development of green electricity, green hydrogen, and green ammonia projects. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, Australia.

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 Ltd. Stock Be In 1 Year?

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

  • What Do Analysts Say About Fortescue Ltd.?

    Analysts are divided on their view about Fortescue Ltd. 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 Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Fortescue Ltd.'s Price Target?

    The price target for Fortescue Ltd. 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 Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FSUMF?

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

  • What Is The Fortescue Ltd. Share Price Today?

    Fortescue Ltd. was last trading at $14.48 per share. This represents the most recent stock quote for Fortescue Ltd.. Yesterday, Fortescue Ltd. closed at $14.48 per share.

  • How To Buy Fortescue Ltd. Stock Online?

    In order to purchase Fortescue Ltd. 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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