Business Description
Fortescue Ltd
NAICS : 212299
ISIN : US34959A2069
Share Class Description:
FSUGY: ADRCompare
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Traded in other countries / regions
FMG.AustraliaFSUGY.USAFMG.MexicoFVJ.Germany IPO Date
2008-11-07Description
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 fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 190 million metric tons in 2024 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion above 200 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2026 or 2027. However, with longer-term demand likely to decline as China's economy matures, Fortescue's future margins are likely 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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 114.63 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.82 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2 | |||||
| 3-Year EBITDA Growth Rate | -9.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14 | |||||
| 3-Year FCF Growth Rate | -14 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -20.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -5.35 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.39 | |||||
| 9-Day RSI | 43.66 | |||||
| 14-Day RSI | 46.59 | |||||
| 3-1 Month Momentum % | 0.38 | |||||
| 6-1 Month Momentum % | -24.08 | |||||
| 12-1 Month Momentum % | -34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 1.83 | |||||
| Days Inventory | 74.36 | |||||
| Days Sales Outstanding | 10.88 | |||||
| Days Payable | 63.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.37 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -6 | |||||
| Forward Dividend Yield % | 10.37 | |||||
| 5-Year Yield-on-Cost % | 54.77 | |||||
| Shareholder Yield % | 11.17 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.68 | |||||
| Operating Margin % | 46.22 | |||||
| Net Margin % | 31.37 | |||||
| FCF Margin % | 28.08 | |||||
| ROE % | 30 | |||||
| ROA % | 19.37 | |||||
| ROIC % | 24.19 | |||||
| 3-Year ROIIC % | -64.61 | |||||
| ROC (Joel Greenblatt) % | 39.1 | |||||
| ROCE % | 31.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.9 | |||||
| Forward PE Ratio | 10.32 | |||||
| PE Ratio without NRI | 6.9 | |||||
| Shiller PE Ratio | 9.4 | |||||
| Price-to-Owner-Earnings | 7.13 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 2.19 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 7.76 | |||||
| Price-to-Operating-Cash-Flow | 4.94 | |||||
| EV-to-EBIT | 4.77 | |||||
| EV-to-Forward-EBIT | 7.56 | |||||
| EV-to-EBITDA | 3.8 | |||||
| EV-to-Forward-EBITDA | 10.03 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 2.62 | |||||
| EV-to-FCF | 7.97 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.21 | |||||
| Price-to-DCF (FCF Based) | 0.37 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 20.96 | |||||
| FCF Yield % | 13.06 | |||||
| Forward Rate of Return (Yacktman) % | 21.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fortescue Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,109 | ||
| EPS (TTM) ($) | 3.688 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 36.99 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR ($) | 0.558815 | ||
| 20-Day SMA ($) | 24.5352 | ||
| 12-1 Month Momentum % | -34 | ||
| 52-Week Range ($) | 21.11 - 39.76 | ||
| Shares Outstanding (Mil) | 1,539.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fortescue Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fortescue Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fortescue Ltd Frequently Asked Questions
What is Fortescue Ltd(FSUGY)'s stock price today?
The current price of FSUGY is $24.54. The 52 week high of FSUGY is $39.76 and 52 week low is $21.11.
When is next earnings date of Fortescue Ltd(FSUGY)?
The next earnings date of Fortescue Ltd(FSUGY) is 2025-02-21 Est..
Does Fortescue Ltd(FSUGY) pay dividends? If so, how much?
The Dividend Yield %  of Fortescue Ltd(FSUGY) is 10.37% (As of Today), Highest Dividend Payout Ratio of Fortescue Ltd(FSUGY) was 1.14. The lowest was 0.11. And the median was 0.65. The  Forward Dividend Yield % of Fortescue Ltd(FSUGY) is 10.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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