FS
Fortescue Metals Group Limited
FSUMF · OTC
$11.43 -5.93% (-$0.72)
1M -11.74%
Market Cap $37.4B
P/E Ratio 12.77x
Div. Yield 6.28%
ROE 14.61%
Bulios Fair Price
$14.65
28.2% upside
Current Price
$11.43
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FSUMF 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
85 /100
Cheap P/E 12.77x
EV/EBITDA 4.54x
P/S 2.16x
Growth
26 /100
Declining EPS growth 15.24%
Rev. growth 1.31%
FCF growth 6.68%
Profitability
100 /100
Strong Gross margin 37.23%
Net margin 16.92%
Op. margin 31.52%
Quality
82 /100
Excellent ROIC 12.19%
ROE 14.61%
ROA 9.01%
Debt
100 /100
Low Debt/Equity 0.29x
Current ratio 2.32x
Int. coverage 16.81x
Stability
91 /100
Stable Beta 0.76x
Rev. volatility 14.76%
EPS volatility 29.12%
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 FSUMF
Online
Sector
Basic Materials
Industry
Industrial Materials
CEO
Dino Otranto
Employees
15,745
Headquarters
Perth
Upcoming events
24 FEB
Earnings
Upcoming earnings report