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 2023 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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.89
Equity-to-Asset	0.65
Debt-to-Equity	0.28
Debt-to-EBITDA	0.52
Interest Coverage	137.31
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.38	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.6
	3-Year EBITDA Growth Rate	3.2
	3-Year EPS without NRI Growth Rate	6.3
	3-Year FCF Growth Rate	1.5
	3-Year Book Growth Rate	11.8
	Future 3-5Y EPS without NRI Growth Rate	-4.5
	Future 3-5Y Total Revenue Growth Rate	-2.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.35
	9-Day RSI	37.85
	14-Day RSI	40.84
	6-1 Month Momentum %	19.33
	12-1 Month Momentum %	9.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.84
	Quick Ratio	2.31
	Cash Ratio	1.91
	Days Inventory	72.47
	Days Sales Outstanding	11.95
	Days Payable	74.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.34
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	28
	Forward Dividend Yield %	8.79
	5-Year Yield-on-Cost %	82.48
	Shareholder Yield %	9.94

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.56
	Operating Margin %	51.34
	Net Margin %	31.25
	FCF Margin %	30.39
	ROE %	31.82
	ROA %	20.15
	ROIC %	28.17
	ROC (Joel Greenblatt) %	39.69
	ROCE %	32.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.58
	Forward PE Ratio	11.6
	PE Ratio without NRI	8.58
	Shiller PE Ratio	13.74
	Price-to-Owner-Earnings	11.84
	PEG Ratio	0.31
	PS Ratio	2.76
	PB Ratio	2.63
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	9.1
	Price-to-Operating-Cash-Flow	5.9
	EV-to-EBIT	5.89
	EV-to-Forward-EBIT	7.56
	EV-to-EBITDA	4.85
	EV-to-Forward-EBITDA	10.03
	EV-to-Revenue	2.69
	EV-to-Forward-Revenue	3.49
	EV-to-FCF	9.16
	Price-to-Projected-FCF	0.7
	Price-to-Median-PS-Value	1.61
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	1.02
	Earnings Yield (Greenblatt) %	16.98
	FCF Yield %	11.44
	Forward Rate of Return (Yacktman) %	28

Financials (Next Earnings Date:2024-08-28 Est.)

Annual Quarterly TTM

FSUMF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FSUMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fortescue Ltd Executives

Details

GF Value: $15.9

FSUMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with FSUMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18,457
	EPS (TTM) ($)	1.872
	Beta	1.02
	Volatility %	35.45
	14-Day RSI	40.84
	14-Day ATR ($)	0.427855
	20-Day SMA ($)	16.6845
	12-1 Month Momentum %	9.57
	52-Week Range ($)	11.97 - 19.9
	Shares Outstanding (Mil)	3,078.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fortescue Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Fortescue Ltd Frequently Asked Questions

What is Fortescue Ltd(FSUMF)'s stock price today?

The current price of FSUMF is $16.07. The 52 week high of FSUMF is $19.90 and 52 week low is $11.97.

When is next earnings date of Fortescue Ltd(FSUMF)?

The next earnings date of Fortescue Ltd(FSUMF) is 2024-08-28 Est..

Does Fortescue Ltd(FSUMF) pay dividends? If so, how much?

The Dividend Yield % of Fortescue Ltd(FSUMF) is 8.34% (As of Today), Highest Dividend Payout Ratio of Fortescue Ltd(FSUMF) was 1.14. The lowest was 0.11. And the median was 0.49. The Forward Dividend Yield % of Fortescue Ltd(FSUMF) is 8.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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