A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; power system integrating solar and wind generation, battery energy storage systems, firming capability, and high voltage transmission infrastructures. The also company focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technology development and manufacturing. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in Perth, Australia.
Financial Summary
| Share Statistics | FSUGY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $39,170.5 | $1,779.6 | 91% |
|
| Shares Out (Mil) | 3,082.1 | 140.4 | 98% |
|
| Institutional Ownership | 48.5% | 82.7% | 22% |
|
| Float (Mil) | 1,580.3 | 142.2 | 94% |
|
| Beta | 0.76 | 1.25 | 45% |
|
| Avg Daily Volume (000s) | 96 | 384 | 34% |
|
| Price Change (52-week) |
2.9% | 73.2% | 47% |
|
| Growth | FSUGY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (5.3%) | 10.9% | 8% |
|
| Net Income (5yr) | (22.5%) | (0.4%) | 18% |
|
| EPS (5yr) | (22.5%) | 7.5% | 12 |
|
| Dividends (5yr) | (22.6%) | 0.0% | 74% |
|
| Cash Flow (5yr) | (18.6%) | (8.7%) | 36% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FSUGY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $16,966 | $1,641 | 90% |
|
| Net Income (TTM) (Mil) | $2,870 | $9 | 94% |
|
| EPS (TTM) | $0.933 | $0.100 | 60% |
|
| Operating Cash Flow (TTM) (Mil) | $6,836 | $45 | 96% |
|
| Net Cash Flow (TTM) (Mil) | $746 | $27 | 93% |
|
| Long-Term Debt (Q1) (Mil) | $5,513 | $94 | 86% |
|
| Enterprise Value (Q1) (Mil) | $40,124 | $2,083 | 90% |
|
| Valuation | FSUGY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.92 | na |
|
| P/E | na | 18.6 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 0.6 | na |
|
| Ratios | FSUGY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 40.1% | 41.5% | 50% |
|
| Net Margin | 16.9% | 8.0% | 75% |
|
| ROA | 9.2% | 1.0% | 86% |
|
| ROE | 14.3% | 3.4% | 69% |
|
| Liabilities to Assets | 35.9% | 34.5% | 27% |
|
| F-Score | na | 4 | na |
|
Fortescue Ltd did not pass any screens on 8/21/2026.
