Stock Research: Fortescue

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Fortescue

ASX:FMG AU000000FMG4
32
  • Value
    65
  • Growth
    21
  • Safety
    Safety
    39
  • Combined
    34
  • Sentiment
    57
  • 360° View
    360° View
    32
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Company Description

Fortescue Ltd is a global green technology, energy, and metals company. It operates in the metals and energy industries. Its metals business focuses on iron ore operations in the Pilbara, and also has exploration projects in Gabon, Latin America, and Australia. Its energy business includes projects in Arizona, Norway, and Brazil. In the last fiscal year, the company had a market cap of $33,805 million, profits of $9,547 million, and revenue of $18,220 million. The number of employees is not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fortescue are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Fortescue. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 65 or better than 65% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 39, meaning that the share price of Fortescue is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 21. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
39 49 39 39
Growth
21 7 41 1
Safety
Safety
65 52 45 67
Sentiment
57 37 66 78
360° View
360° View
32 17 34 35
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Metrics Current 2024 2023 2022
Analyst Opinions
21 7 3 7
Opinions Change
53 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
59 76 59 69
Sentiment
57 37 66 78
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Metrics Current 2024 2023 2022
Value
39 49 39 39
Growth
21 7 41 1
Safety Safety
65 52 45 67
Combined
34 27 33 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
43 43 49 36
Price vs. Earnings (P/E)
24 26 12 16
Price vs. Book (P/B)
26 24 13 11
Dividend Yield
88 96 94 85
Value
39 49 39 39
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Metrics Current 2024 2023 2022
Revenue Growth
14 12 6 8
Profit Growth
21 24 58 10
Capital Growth
53 20 41 15
Stock Returns
59 19 79 35
Growth
21 7 41 1
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Metrics Current 2024 2023 2022
Leverage
52 44 42 54
Refinancing
35 35 25 37
Liquidity
75 75 77 85
Safety Safety
65 52 45 67

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