FSUGY:OTC-Fortescue Metals Group Limited (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 38.14

Change

-0.88 (-2.26)%

Market Cap

USD 61.06B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It also explores for copper and gold deposits. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail and Kings Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It is also developing the Eliwana mine situated in the Pilbara region of Western Australia. In addition, the company holds a portfolio of properties situated in Ecuador and Argentina. Further, it provides port towage services. Fortescue Metals Group Limited was founded in 2003 and is headquartered in East Perth, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD191.76B 23.67 9.51
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USD147.10B 18.18 7.71
RTPPF Rio Tinto Group

-3.86 (-4.55%)

USD105.54B 19.21 6.93
FSUMF Fortescue Metals Group Limited

-0.31 (-1.59%)

USD60.90B 12.70 5.07
NILSY Public Joint Stock Company Min..

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AAUKF Anglo American plc

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GLNCY Glencore plc

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GLCNF Glencore plc

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ETFs Containing FSUGY

Symbol Name Weight Mer Price(Change) Market Cap
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

-0.83 (-1.05%)

USD0.30B
VIDI Vident International Equi.. 0.00 % 0.59 %

-0.49 (-1.87%)

USD0.45B
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.59 %

-0.12 (-0.59%)

USD0.39B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

-0.24 (-1.00%)

USD0.22B
ISPA:F iShares STOXX Global Sele.. 0.00 % 0.46 %

-0.38 (-1.42%)

USD1.22B
IQQX:F iShares Asia Pacific Divi.. 0.00 % 0.59 %

-0.03 (-0.12%)

USD0.39B
EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.31 %

-0.05 (-0.19%)

USD0.20B
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.59 %

-0.27 (-1.10%)

USD0.39B
DMDV AAM S&P Developed Markets.. 0.00 % 0.39 %

-0.32 (-1.35%)

USD2.23M
QINT American Century Quality .. 0.00 % 0.39 %

-0.77 (-1.54%)

USD0.13B
RODM Hartford Multifactor Deve.. 0.00 % 0.29 %

-0.32 (-1.10%)

USD2.06B
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

-0.25 (-1.60%)

USD9.58M
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

-1.02 (-1.54%)

USD0.15B
JPIN JPMorgan Diversified Retu.. 0.00 % 0.37 %

-0.81 (-1.34%)

USD0.95B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.07B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.41 (-3.18%)

USD8.82M
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

N/A

USD0.02B
FGD First Trust Dow Jones Glo.. 0.00 % 0.59 %

-0.36 (-1.52%)

USD0.38B
FDT First Trust Developed Mar.. 0.00 % 0.80 %

-1.21 (-2.04%)

USD0.36B
FAUS First Trust Australia Alp.. 0.00 % 0.80 %

N/A

USD2.68M
ESGN Columbia Sustainable Inte.. 0.00 % 0.45 %

-0.35 (-1.31%)

USD4.22M
ISPA:XETRA iShares STOXX Global Sele.. 0.00 % 0.46 %

-0.38 (-1.40%)

USD1.33B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.83% 47% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 47% F 53% F
Trailing 12 Months  
Capital Gain 141.09% 68% D+ 82% B-
Dividend Return 9.06% 80% B- 92% A-
Total Return 150.14% 70% C- 82% B-
Trailing 5 Years  
Capital Gain 1,816.58% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,816.58% 90% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 55.22% 75% C 81% B-
Dividend Return 8.89% 84% B 79% C+
Total Return 64.10% 77% C+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 79.40% 48% F 30% F
Risk Adjusted Return 80.73% 98% A+ 95% A
Market Capitalization 61.06B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.74 46% F 55% F
Price/Book Ratio 4.01 40% F 29% F
Price / Cash Flow Ratio 9.52 6% F 18% F
EV/EBITDA 5.07 61% D- 48% F
Management Effectiveness  
Return on Equity 39.72% 98% A+ 97% A+
Return on Invested Capital 35.33% 87% B+ 88% B+
Return on Assets 19.97% 99% A+ 99% A+
Debt to Equity Ratio 31.69% 35% F 49% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 70% C- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.