FS
Fortescue Metals Group Limited
FSUGY · OTC
$22.63 +0.18% (+$0.04)
1M -7.83%
Market Cap $34.7B
P/E Ratio 12.05x
Div. Yield 6.69%
ROE 14.37%
Bulios Fair Price
$30.67
35.5% upside
Current Price
$22.63
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FSUGY is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
86 /100
Cheap P/E 12.05x
P/B 1.71x
EV/EBITDA 4.30x
Growth
25 /100
Declining EPS growth 15.54%
Book val. growth 4.16%
Rev. growth 0.76%
Profitability
100 /100
Strong Gross margin 37.23%
FCF margin 20.85%
Net margin 16.92%
Quality
81 /100
Excellent ROIC 11.98%
Asset turnover 0.52x
ROE 14.37%
Debt
100 /100
Low Debt/Equity 0.29x
Net debt/EBITDA 0.10x
Current ratio 2.32x
Stability
91 /100
Stable Beta 0.75x
Profitable years 6
Rev. volatility 14.15%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FSUGY
Online
Sector
Basic Materials
Industry
Industrial Materials
CEO
Dino Otranto
Employees
15,642
Headquarters
Perth