Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.6 AUD | -0.77% | -1.72% | -15.23% |
Apr. 19 | Australian shares face worst week in 19 months on US rate cut woes, geopolitical concerns | RE |
Apr. 17 | KBR to Provide Green Ammonia Technology for Fortescue's Project in Norway | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 12.18 for the current year and 16.22 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.23% | 49.08B | B- | ||
+12.01% | 8.36B | C | ||
-25.18% | 7.71B | A- | ||
-2.36% | 5.84B | - | - | |
-33.59% | 5.5B | B+ | ||
+26.95% | 2.24B | - | - | |
+11.08% | 2.01B | - | C+ | |
+8.99% | 1.65B | - | - | |
-5.69% | 1.67B | C | ||
-13.36% | 1.58B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FMG Stock
- Ratings Fortescue Ltd