Fortescue Financials

FMG Stock   18.38  0.07  0.38%   
You can exercise fundamental analysis to find out if Fortescue is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-eight available fundamental indicators for Fortescue, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Fortescue to be traded at 19.3 in 90 days. Key indicators impacting Fortescue's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income8.9 B8.5 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Fortescue Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortescue's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortescue's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fortescue's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fortescue. Check Fortescue's Beneish M Score to see the likelihood of Fortescue's management manipulating its earnings.

Fortescue Stock Summary

Fortescue competes with Mach7 Technologies, and Perseus Mining. Fortescue is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000FMG4
Business Address87 Adelaide Terrace,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.fortescue.com
Phone61 8 6218 8888
You should never invest in Fortescue without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fortescue Stock, because this is throwing your money away. Analyzing the key information contained in Fortescue's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fortescue Key Financial Ratios

Fortescue's financial ratios allow both analysts and investors to convert raw data from Fortescue's financial statements into concise, actionable information that can be used to evaluate the performance of Fortescue over time and compare it to other companies across industries.

Fortescue Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.3B29.1B29.1B28.9B30.1B31.6B
Other Current Liab1.3B1.2B1.0B1.2B1.5B1.5B
Net Debt259.6M(2.7B)878.9M1.0B497M472.2M
Retained Earnings12.1B16.6B16.2B16.7B18.3B19.2B
Accounts Payable281M1.0B951.9M981.7M1.0B1.1B
Cash4.9B6.9B5.2B4.3B4.9B5.1B
Net Receivables475M568M467.9M518.8M429M230.1M
Inventory833.3M1.2B1.1B1.2B1.5B1.6B
Other Current Assets139M249M123.0M88.8M306M321.3M
Total Liab10.9B11.4B11.7B11.0B10.5B11.1B
Total Current Assets6.3B9.0B6.9B6.1B7.2B7.5B
Short Term Debt186M167M173.0M164.6M192M132.6M
Intangible Assets7.0M10.0M257.0M298.3M193M202.7M
Common Stock1.2B1.2B1.2B1.2B1.1B638.3M
Long Term Debt4.2B3.4B5.3B4.5B4.5B5.3B
Other Liab2.6B2.4B2.7B2.6B3.0B1.8B
Net Tangible Assets13.2B17.7B17.1B17.7B20.3B13.1B
Short Long Term Debt59.7M38M66M59M60M57M
Long Term Debt Total4.9B4.1B5.9B5.2B4.6B4.3B

Fortescue Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense266.7M164.1M165.0M271.5M95M90.3M
Total Revenue13.3B22.4B16.5B16.7B18.2B19.1B
Gross Profit7.2B15.5B9.2B8.7B9.5B10.0B
Operating Income7.1B15.2B8.6B7.9B8.5B8.9B
Ebit6.8B15.3B8.9B7.9B8.4B8.8B
Ebitda8.2B16.6B10.4B9.6B10.5B11.0B
Income Before Tax6.9B14.8B8.4B6.8B8.3B8.7B
Net Income4.7B10.3B6.2B4.8B5.7B6.0B
Income Tax Expense2.0B4.5B2.5B2.1B2.6B2.8B
Cost Of Revenue6.0B6.9B7.3B7.9B8.7B9.1B
Tax Provision2.0B4.4B2.6B2.1B2.6B1.9B
Interest Income159M16M14M87M218M206.2M
Net Interest Income(91.8M)(224M)(160M)(126M)(168M)(176.4M)

Fortescue Key Cash Accounts

201920202021202220232024 (projected)
Depreciation2.0B1.8B2.2B2.6B2.1B2.3B
Other Non Cash Items405.7M1.2B(1.6B)1.3B318M400.6M
Capital Expenditures1.9B3.4B2.8B2.9B2.8B3.0B
Net Income6.9B13.7B9.0B7.2B5.7B6.0B
End Period Cash Flow4.9B6.9B5.2B4.3B4.9B5.1B
Change In Cash3.0B2.1B(1.7B)(937M)616M646.8M
Free Cash Flow7.4B13.4B6.8B8.3B5.1B5.3B
Change To Inventory(81.1M)(512.1M)(478.0M)(141.1M)(222M)(210.9M)
Dividends Paid1.9B5.7B6.7B3.9B4.1B2.1B
Net Borrowings720M(951M)1.8B(898M)(1.0B)(1.1B)
Change To Netincome74M224M341M1.3B1.2B1.2B
Investments(9M)(1M)(61M)(3.1B)(2.8B)(2.7B)

Fortescue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fortescue's current stock value. Our valuation model uses many indicators to compare Fortescue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortescue competition to find correlations between indicators driving Fortescue's intrinsic value. More Info.
Fortescue is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortescue is roughly  1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortescue's earnings, one of the primary drivers of an investment's value.

Fortescue Systematic Risk

Fortescue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortescue volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fortescue correlated with the market. If Beta is less than 0 Fortescue generally moves in the opposite direction as compared to the market. If Fortescue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortescue is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortescue is generally in the same direction as the market. If Beta > 1 Fortescue moves generally in the same direction as, but more than the movement of the benchmark.

Fortescue Total Assets Over Time

Fortescue November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fortescue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortescue. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortescue based on widely used predictive technical indicators. In general, we focus on analyzing Fortescue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortescue's daily price indicators and compare them against related drivers.

Additional Tools for Fortescue Stock Analysis

When running Fortescue's price analysis, check to measure Fortescue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortescue is operating at the current time. Most of Fortescue's value examination focuses on studying past and present price action to predict the probability of Fortescue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue's price. Additionally, you may evaluate how the addition of Fortescue to your portfolios can decrease your overall portfolio volatility.