Fortescue Metals Group Limited FSUMF · OTC
$10.48 +1.85% (+$0.19)
Summary
80 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It earns 12 USD a year on every 100 USD of invested capital.
What to watch
- It cut its dividend by 42% last year.
- Earnings per share fell by 15% a year over the last 3 years.
- Analysts expect revenue to fall by 13% this fiscal year.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios 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?
Today you pay 12.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 5.0% a year over 5 years. Over the last 3 years it grew by 1.3% a year. For the next fiscal year analysts expect revenue to fall by 13%. Earnings per share fell by 15% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 63 USD
- Research and development 2.3 USD
- Sales and administration 3.4 USD
- Taxes and other 15 USD
- Net profit 17 USD
Net profit, industry median (Industrial Materials) 11 USD
Out of every 100 USD of revenue, 17 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 6.61%
- Paid out of profit
- 80%
You receive $0.76 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 1
Today's price within the analysts' price targets
The average target of $21 is 100% above today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.