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Fortescue Metals Group Limited FSUGY OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Fortescue Metals Group Limited (FSUGY) is a Industrial Materials company in the Basic Materials sector, currently trading at $29.46. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Financials: revenue is $15.4B, -3.3%/yr average growth. Net income is $3.4B, growing at -14.9%/yr. Net profit margin is 21.9% (strong). Gross margin is 56.7% (+3.8 pp trend).

Balance sheet: total debt is $5.4B against $20.0B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 2.43 (strong liquidity). Debt-to-assets is 17.8%. Total assets: $30.5B.

Analyst outlook: 0 / 2 analysts rate FSUGY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 84/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).

FSUGY SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 84/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FSUGY

FSUGY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FSUGY: -3.3%/yr revenue is, -14.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FSUGY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet FSUGY: Debt-to-Equity (D/E) ratio 0.27 (conservative), Current ratio is 2.43 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FSUGY: Gross margin is 56.7% (+3.8 pp trend), $45B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 2 analysts rate FSUGY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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FSUGY: Net profit margin is 21.9%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range16.41-31.7

Volume33.73K

Avg Volume (30D)51.53K

Market Cap$45.34B

Beta (1Y)0.78

Dividend Yield$1.6229

Share Statistics

EPS (TTM)2.20

Shares Outstanding$1.54B

IPO Date2012-03-14

Employees15,642

CEODino Otranto

Financial Highlights & Ratios

Revenue (TTM)$15.42B

Gross Profit$8.75B

EBITDA$7.56B

Net Income$3.37B

Operating Income$5.01B

Total Cash$4.33B

Total Debt$5.44B

Net Debt$1.11B

Total Assets$30.52B

Price / Earnings (P/E)13.4

Price / Sales (P/S)2.94

Analyst Forecast

Rating ConsensusHold

Analysts Covering2

Buy 0% Hold 50% Sell 50%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINUS34959A2069

Price Chart

FSUGY

Fortescue Metals Group Limited ↗ · Other OTC

Basic Materials • Industrial Materials

16.41 52WK RANGE 31.70

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