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Fortescue Ltd
Buy, Hold or Sell?

Let's analyse Fortescue together

PenkeI guess you are interested in Fortescue Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fortescue Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fortescue (30 sec.)










What can you expect buying and holding a share of Fortescue? (30 sec.)

How much money do you get?

How much money do you get?
A$3.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.84
Expected worth in 1 year
A$6.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$5.95
Return On Investment
22.7%

For what price can you sell your share?

Current Price per Share
A$26.21
Expected price per share
A$22.69 - A$29.95
How sure are you?
50%
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1. Valuation of Fortescue (5 min.)




Live pricePrice per Share (EOD)

A$26.21

Intrinsic Value Per Share

A$16.63 - A$47.57

Total Value Per Share

A$22.47 - A$53.41

2. Growth of Fortescue (5 min.)




Is Fortescue growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6b$11.2b$424.3m3.6%

How much money is Fortescue making?

Current yearPrevious yearGrowGrow %
Making money$3.1b$4b-$909.2m-29.2%
Net Profit Margin28.6%35.8%--

How much money comes from the company's main activities?

3. Financial Health of Fortescue (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#10 / 910

Most Revenue
#8 / 910

Most Profit
#6 / 910
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What can you expect buying and holding a share of Fortescue? (5 min.)

Welcome investor! Fortescue's management wants to use your money to grow the business. In return you get a share of Fortescue.

What can you expect buying and holding a share of Fortescue?

First you should know what it really means to hold a share of Fortescue. And how you can make/lose money.

Speculation

The Price per Share of Fortescue is A$26.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fortescue.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fortescue, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.84. Based on the TTM, the Book Value Change Per Share is A$0.21 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$1.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fortescue.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.013.9%1.013.9%1.315.0%1.234.7%0.762.9%
Usd Book Value Change Per Share0.140.5%0.140.5%-0.08-0.3%0.351.4%0.271.0%
Usd Dividend Per Share0.833.2%0.833.2%1.415.4%0.863.3%0.501.9%
Usd Total Gains Per Share0.973.7%0.973.7%1.345.1%1.224.6%0.772.9%
Usd Price Per Share14.41-14.41-11.39-11.17-6.84-
Price to Earnings Ratio14.25-14.25-8.72-9.56-10.60-
Price-to-Total Gains Ratio14.92-14.92-8.53-9.72-9.81-
Price to Book Ratio3.80-3.80-3.12-3.37-2.38-
Price-to-Total Gains Ratio14.92-14.92-8.53-9.72-9.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.033879
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.830.86
Usd Book Value Change Per Share0.140.35
Usd Total Gains Per Share0.971.22
Gains per Quarter (58 shares)56.0570.52
Gains per Year (58 shares)224.19282.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11923221420082272
238465438400165554
357697662599247836
47681298867993291118
595916211109994111400
61151194133411994941682
71343226155813995761964
81535258178215986582246
91727291200617987412528
101919323223019988232810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.015.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%24.011.00.068.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.022.037.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.08.00.077.1%
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Fundamentals of Fortescue

About Fortescue Ltd

Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It explores for copper, gold, and lithium deposits; and rare earth elements. 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, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It also develops and produces the Eliwana mine situated in the Pilbara region of Western Australia. In addition, the company holds a portfolio of properties situated in Argentina, Peru, Chile, and Brazil, as well as Portugal and Kazakhstan. Further, it provides port towage services; owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia. 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 East Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-26 20:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Fortescue Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fortescue earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 28.6% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fortescue Ltd:

  • The MRQ is 28.6%. The company is making a huge profit. +2
  • The TTM is 28.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY35.8%-7.2%
TTM28.6%5Y35.9%-7.4%
5Y35.9%10Y25.9%+10.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%-49.7%+78.3%
TTM28.6%-46.9%+75.5%
YOY35.8%-49.2%+85.0%
5Y35.9%-250.7%+286.6%
10Y25.9%-750.2%+776.1%
1.1.2. Return on Assets

Shows how efficient Fortescue is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • 17.0% Return on Assets means that Fortescue generated $0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fortescue Ltd:

  • The MRQ is 17.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY21.8%-4.8%
TTM17.0%5Y22.3%-5.3%
5Y22.3%10Y14.6%+7.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%-7.5%+24.5%
TTM17.0%-7.8%+24.8%
YOY21.8%-6.8%+28.6%
5Y22.3%-10.4%+32.7%
10Y14.6%-14.9%+29.5%
1.1.3. Return on Equity

Shows how efficient Fortescue is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • 26.7% Return on Equity means Fortescue generated $0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fortescue Ltd:

  • The MRQ is 26.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM26.7%0.0%
TTM26.7%YOY35.7%-9.1%
TTM26.7%5Y37.3%-10.6%
5Y37.3%10Y26.9%+10.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%-7.9%+34.6%
TTM26.7%-8.4%+35.1%
YOY35.7%-7.1%+42.8%
5Y37.3%-11.2%+48.5%
10Y26.9%-15.6%+42.5%
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1.2. Operating Efficiency of Fortescue Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fortescue is operating .

  • Measures how much profit Fortescue makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 47.5% means the company generated $0.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fortescue Ltd:

  • The MRQ is 47.5%. The company is operating very efficient. +2
  • The TTM is 47.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ47.5%TTM47.5%0.0%
TTM47.5%YOY51.2%-3.7%
TTM47.5%5Y52.9%-5.4%
5Y52.9%10Y39.6%+13.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ47.5%-328.0%+375.5%
TTM47.5%-54.0%+101.5%
YOY51.2%-46.4%+97.6%
5Y52.9%-263.5%+316.4%
10Y39.6%-621.1%+660.7%
1.2.2. Operating Ratio

Measures how efficient Fortescue is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are $0.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fortescue Ltd:

  • The MRQ is 0.528. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.528. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.479+0.050
TTM0.5285Y0.464+0.064
5Y0.46410Y0.587-0.123
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5281.959-1.431
TTM0.5281.915-1.387
YOY0.4792.249-1.770
5Y0.4644.385-3.921
10Y0.5878.798-8.211
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1.3. Liquidity of Fortescue Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fortescue is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.47 means the company has $2.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fortescue Ltd:

  • The MRQ is 2.467. The company is able to pay all its short-term debts. +1
  • The TTM is 2.467. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.467TTM2.4670.000
TTM2.467YOY2.854-0.388
TTM2.4675Y2.250+0.217
5Y2.25010Y1.871+0.379
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4672.435+0.032
TTM2.4672.635-0.168
YOY2.8543.631-0.777
5Y2.2504.101-1.851
10Y1.8714.665-2.794
1.3.2. Quick Ratio

Measures if Fortescue is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.02 means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fortescue Ltd:

  • The MRQ is 2.017. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.017. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.017TTM2.0170.000
TTM2.017YOY2.368-0.351
TTM2.0175Y2.088-0.071
5Y2.08810Y1.629+0.459
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0170.898+1.119
TTM2.0170.844+1.173
YOY2.3681.027+1.341
5Y2.0881.306+0.782
10Y1.6291.469+0.160
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1.4. Solvency of Fortescue Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fortescue assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fortescue to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Fortescue assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fortescue Ltd:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.362. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.389-0.027
TTM0.3625Y0.404-0.042
5Y0.40410Y0.485-0.080
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.180+0.182
TTM0.3620.185+0.177
YOY0.3890.150+0.239
5Y0.4040.208+0.196
10Y0.4850.248+0.237
1.4.2. Debt to Equity Ratio

Measures if Fortescue is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 56.8% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fortescue Ltd:

  • The MRQ is 0.568. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.568. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.636-0.068
TTM0.5685Y0.686-0.118
5Y0.68610Y1.037-0.351
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.175+0.393
TTM0.5680.190+0.378
YOY0.6360.150+0.486
5Y0.6860.223+0.463
10Y1.0370.248+0.789
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2. Market Valuation of Fortescue Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fortescue generates.

  • Above 15 is considered overpriced but always compare Fortescue to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 14.25 means the investor is paying $14.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fortescue Ltd:

  • The EOD is 16.835. Based on the earnings, the company is fair priced.
  • The MRQ is 14.246. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.246. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.835MRQ14.246+2.588
MRQ14.246TTM14.2460.000
TTM14.246YOY8.721+5.525
TTM14.2465Y9.555+4.691
5Y9.55510Y10.602-1.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.835-3.736+20.571
MRQ14.246-5.366+19.612
TTM14.246-5.795+20.041
YOY8.721-8.493+17.214
5Y9.555-10.470+20.025
10Y10.602-11.301+21.903
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fortescue Ltd:

  • The EOD is 9.782. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.278. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.278. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.782MRQ8.278+1.504
MRQ8.278TTM8.2780.000
TTM8.278YOY7.921+0.357
TTM8.2785Y7.160+1.118
5Y7.16010Y6.374+0.785
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.782-4.343+14.125
MRQ8.278-5.918+14.196
TTM8.278-6.787+15.065
YOY7.921-8.933+16.854
5Y7.160-13.233+20.393
10Y6.374-14.532+20.906
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fortescue is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.80 means the investor is paying $3.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fortescue Ltd:

  • The EOD is 4.488. Based on the equity, the company is fair priced.
  • The MRQ is 3.798. Based on the equity, the company is fair priced.
  • The TTM is 3.798. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.488MRQ3.798+0.690
MRQ3.798TTM3.7980.000
TTM3.798YOY3.116+0.682
TTM3.7985Y3.369+0.429
5Y3.36910Y2.380+0.989
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.4881.117+3.371
MRQ3.7981.555+2.243
TTM3.7981.598+2.200
YOY3.1162.271+0.845
5Y3.3692.404+0.965
10Y2.3802.931-0.551
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fortescue Ltd.

3.1. Institutions holding Fortescue Ltd

Institutions are holding 19.962% of the shares of Fortescue Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Hexavest Inc.0.01?229961
Total 0.01022996100.0%

3.2. Funds holding Fortescue Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.7900001-24387860--
2020-12-31Capital World Growth and Income Fund0.61000003-18830891--
2021-01-31Capital Income Builder, Inc.0.43-13138800--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.33000002-10182054--
2020-12-31Advisers Investment Tr-JOHCM International Select Fd0.3-9369934--
2021-01-31Income Fund of America Inc0.26-7998000--
2021-02-28iShares Core MSCI EAFE ETF0.25-7576621--
2020-12-31College Retirement Equities Fund-Global Equities Account0.23-6936465--
2021-01-31DFA International Core Equity Portfolio0.18000001-5627697--
2021-02-28iShares MSCI Eafe ETF0.18000001-5604231--
Total 3.56000017010965255300.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fortescue Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2140.2140%-0.117+154%0.546-61%0.414-48%
Book Value Per Share--5.8405.8400%5.626+4%4.983+17%3.870+51%
Current Ratio--2.4672.4670%2.854-14%2.250+10%1.871+32%
Debt To Asset Ratio--0.3620.3620%0.389-7%0.404-10%0.485-25%
Debt To Equity Ratio--0.5680.5680%0.636-11%0.686-17%1.037-45%
Dividend Per Share--1.2731.2730%2.173-41%1.325-4%0.771+65%
Eps--1.5571.5570%2.010-23%1.892-18%1.171+33%
Free Cash Flow Per Share--2.6792.6790%2.213+21%2.537+6%1.756+53%
Free Cash Flow To Equity Per Share--1.0571.0570%0.559+89%1.198-12%0.520+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.574--------
Intrinsic Value_10Y_min--16.633--------
Intrinsic Value_1Y_max--3.450--------
Intrinsic Value_1Y_min--1.751--------
Intrinsic Value_3Y_max--11.371--------
Intrinsic Value_3Y_min--5.219--------
Intrinsic Value_5Y_max--20.501--------
Intrinsic Value_5Y_min--8.615--------
Market Cap80699544954.880+15%68354130679.12068354130679.1200%54046472634.810+26%53045589586.778+29%32566270223.179+110%
Net Profit Margin--0.2860.2860%0.358-20%0.359-20%0.259+10%
Operating Margin--0.4750.4750%0.512-7%0.529-10%0.396+20%
Operating Ratio--0.5280.5280%0.479+10%0.464+14%0.587-10%
Pb Ratio4.488+15%3.7983.7980%3.116+22%3.369+13%2.380+60%
Pe Ratio16.835+15%14.24614.2460%8.721+63%9.555+49%10.602+34%
Price Per Share26.210+15%22.18022.1800%17.530+27%17.184+29%10.529+111%
Price To Free Cash Flow Ratio9.782+15%8.2788.2780%7.921+5%7.160+16%6.374+30%
Price To Total Gains Ratio17.627+15%14.91714.9170%8.525+75%9.723+53%9.811+52%
Quick Ratio--2.0172.0170%2.368-15%2.088-3%1.629+24%
Return On Assets--0.1700.1700%0.218-22%0.223-24%0.146+16%
Return On Equity--0.2670.2670%0.357-25%0.373-28%0.269-1%
Total Gains Per Share--1.4871.4870%2.056-28%1.871-21%1.185+25%
Usd Book Value--11696900199.35011696900199.3500%11272515500.000+4%9998451539.870+17%7793275849.935+50%
Usd Book Value Change Per Share--0.1390.1390%-0.076+154%0.355-61%0.269-48%
Usd Book Value Per Share--3.7953.7950%3.656+4%3.239+17%2.515+51%
Usd Dividend Per Share--0.8270.8270%1.412-41%0.861-4%0.501+65%
Usd Eps--1.0121.0120%1.306-23%1.230-18%0.761+33%
Usd Free Cash Flow--5366487379.5205366487379.5200%4434310853.360+21%5091208014.708+5%3532163076.655+52%
Usd Free Cash Flow Per Share--1.7411.7410%1.438+21%1.649+6%1.141+53%
Usd Free Cash Flow To Equity Per Share--0.6870.6870%0.363+89%0.779-12%0.338+103%
Usd Market Cap52446634266.177+15%44423349528.36044423349528.3600%35124802565.363+26%34474328672.447+29%21164819018.044+110%
Usd Price Per Share17.034+15%14.41514.4150%11.393+27%11.168+29%6.843+111%
Usd Profit--3118220200.0003118220200.0000%4027430300.000-23%3796975760.000-18%2353612850.000+32%
Usd Revenue--10905322000.00010905322000.0000%11251068800.000-3%10276608740.000+6%7878932670.000+38%
Usd Total Gains Per Share--0.9660.9660%1.336-28%1.216-21%0.770+25%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+14 -2110Y+28 -7

4.2. Fundamental Score

Let's check the fundamental score of Fortescue Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.835
Price to Book Ratio (EOD)Between0-14.488
Net Profit Margin (MRQ)Greater than00.286
Operating Margin (MRQ)Greater than00.475
Quick Ratio (MRQ)Greater than12.017
Current Ratio (MRQ)Greater than12.467
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.568
Return on Equity (MRQ)Greater than0.150.267
Return on Assets (MRQ)Greater than0.050.170
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Fortescue Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.653
Ma 20Greater thanMa 5027.819
Ma 50Greater thanMa 10028.104
Ma 100Greater thanMa 20026.009
OpenGreater thanClose25.980
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets28,218,000
Total Liabilities10,220,000
Total Stockholder Equity17,989,000
 As reported
Total Liabilities 10,220,000
Total Stockholder Equity+ 17,989,000
Total Assets = 28,218,000

Assets

Total Assets28,218,000
Total Current Assets6,085,000
Long-term Assets22,133,000
Total Current Assets
Cash And Cash Equivalents 4,287,000
Short-term Investments 168,972
Net Receivables 520,000
Inventory 1,189,000
Total Current Assets  (as reported)6,085,000
Total Current Assets  (calculated)6,164,972
+/- 79,972
Long-term Assets
Property Plant Equipment 20,974,000
Goodwill 195,000
Long Term Investments 337,000
Intangible Assets 104,000
Other Assets 507,000
Long-term Assets  (as reported)22,133,000
Long-term Assets  (calculated)22,117,000
+/- 16,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,467,000
Long-term Liabilities7,753,000
Total Stockholder Equity17,989,000
Total Current Liabilities
Short-term Debt 165,000
Short Long Term Debt 59,000
Accounts payable 984,000
Other Current Liabilities 1,247,000
Total Current Liabilities  (as reported)2,467,000
Total Current Liabilities  (calculated)2,455,000
+/- 12,000
Long-term Liabilities
Long term Debt Total 5,156,000
Other Liabilities 2,597,000
Long-term Liabilities  (as reported)7,753,000
Long-term Liabilities  (calculated)7,753,000
+/-0
Total Stockholder Equity
Common Stock1,044,000
Retained Earnings 16,775,000
Other Stockholders Equity 170,000
Total Stockholder Equity (as reported)17,989,000
Total Stockholder Equity (calculated)17,989,000
+/-0
Other
Capital Stock1,044,000
Cash and Short Term Investments 4,287,000
Common Stock Shares Outstanding 3,081,791
Current Deferred Revenue71,000
Liabilities and Stockholders Equity 28,209,000
Net Debt 1,034,000
Net Invested Capital 22,576,000
Net Tangible Assets 17,690,000
Net Working Capital 3,618,000
Property Plant and Equipment Gross 35,319,000
Short Long Term Debt Total 5,321,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
2,242
1,653
222
93
173
1,668
1,336
986
3,896
2,631
1,751
2,476
3,091
2,857
3,348
11,907
113,111
221,048
3,129,485
4,952,680
4,408,917
5,303,553
8,625,866
15,063,000
20,867,000
22,694,000
21,360,000
19,337,000
19,115,000
17,849,000
19,694,000
23,398,000
28,383,000
28,375,000
28,218,000
28,218,00028,375,00028,383,00023,398,00019,694,00017,849,00019,115,00019,337,00021,360,00022,694,00020,867,00015,063,0008,625,8665,303,5534,408,9174,952,6803,129,485221,048113,11111,9073,3482,8573,0912,4761,7512,6313,8969861,3361,668173932221,6532,242
   > Total Current Assets 
827
261
96
93
162
1,668
1,187
940
3,030
1,588
712
1,211
2,196
1,940
1,783
4,148
62,884
19,911
1,646,357
386,917
960,781
1,701,550
3,494,226
3,650,000
3,662,000
4,477,000
3,529,000
2,423,000
2,605,000
1,650,000
3,612,000
6,297,000
8,959,000
6,899,000
6,085,000
6,085,0006,899,0008,959,0006,297,0003,612,0001,650,0002,605,0002,423,0003,529,0004,477,0003,662,0003,650,0003,494,2261,701,550960,781386,9171,646,35719,91162,8844,1481,7831,9402,1961,2117121,5883,0309401,1871,6681629396261827
       Cash And Cash Equivalents 
278
170
29
90
156
1,609
1,126
896
3,030
1,588
712
719
686
1,348
1,147
3,726
61,883
18,054
1,426,803
183,922
654,942
1,235,538
2,662,719
2,343,000
2,158,000
2,398,000
2,381,000
1,583,000
1,838,000
863,000
1,874,000
4,855,000
6,930,000
5,224,000
4,287,000
4,287,0005,224,0006,930,0004,855,0001,874,000863,0001,838,0001,583,0002,381,0002,398,0002,158,0002,343,0002,662,7191,235,538654,942183,9221,426,80318,05461,8833,7261,1471,3486867197121,5883,0308961,1261,6091569029170278
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
2
2
323
32
36
31
95
0
0
12,938
0
0
0
915,000
161,000
219,000
1,781,000
1,465,000
31,388
168,972
168,97231,3881,465,0001,781,000219,000161,000915,00000012,9380095313632323227200000000000000
       Net Receivables 
476
31
10
3
6
9
61
44
0
0
0
323
1,353
432
447
322
849
1,372
218,433
151,876
183,188
268,745
399,731
588,000
409,000
585,000
291,000
241,000
141,000
120,000
923,000
543,000
713,000
468,000
520,000
520,000468,000713,000543,000923,000120,000141,000241,000291,000585,000409,000588,000399,731268,745183,188151,876218,4331,3728493224474321,35332300044619631031476
       Inventory 
73
60
57
0
0
0
0
0
0
0
0
170
157
160
112
95
105
0
0
49,500
121,122
188,291
416,538
617,000
961,000
1,467,000
773,000
554,000
588,000
496,000
772,000
828,000
1,212,000
1,084,000
1,189,000
1,189,0001,084,0001,212,000828,000772,000496,000588,000554,000773,0001,467,000961,000617,000416,538188,291121,12249,500001059511216015717000000000576073
   > Long-term Assets 
1,415
1,392
126
0
11
0
149
46
865
1,043
1,039
1,265
895
917
1,565
7,759
50,227
201,138
1,483,128
4,565,763
3,448,136
3,602,003
5,131,640
11,413,000
17,205,000
18,217,000
17,831,000
16,914,000
16,510,000
16,199,000
16,082,000
17,101,000
19,424,000
21,476,000
22,133,000
22,133,00021,476,00019,424,00017,101,00016,082,00016,199,00016,510,00016,914,00017,831,00018,217,00017,205,00011,413,0005,131,6403,602,0033,448,1364,565,7631,483,128201,13850,2277,7591,5659178951,2651,0391,0438654614901101261,3921,415
       Property Plant Equipment 
164
142
126
0
0
0
149
38
857
1,035
1,031
1,058
887
709
1,565
7,603
49,189
186,788
1,298,103
3,229,985
3,077,030
3,453,410
5,093,365
11,357,000
17,159,000
18,068,000
17,729,000
16,867,000
16,493,000
16,189,000
16,071,000
17,073,000
19,387,000
20,650,000
20,974,000
20,974,00020,650,00019,387,00017,073,00016,071,00016,189,00016,493,00016,867,00017,729,00018,068,00017,159,00011,357,0005,093,3653,453,4103,077,0303,229,9851,298,103186,78849,1897,6031,5657098871,0581,0311,03585738149000126142164
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,000
199,000
195,000
195,000199,000199,0000000000000000000000018600000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
0
0
70,000
337,000
337,00070,0000000006,00000000000000000000000000000
       Intangible Assets 
2
1
0
0
0
0
0
0
0
0
0
186
0
0
0
0
0
0
4,512
31,311
25,144
22,750
21,315
19,000
40,000
67,000
44,000
15,000
7,000
4,000
6,000
7,000
10,000
58,000
104,000
104,00058,00010,0007,0006,0004,0007,00015,00044,00067,00040,00019,00021,31522,75025,14431,3114,51200000018600000000012
       Long-term Assets Other 
1,249
1,249
0
0
11
0
0
8
8
8
8
21
8
208
0
137
1,018
2,402
4,755
2,339
13,512
3,878
16,960
37,000
6,000
82,000
58,000
32,000
10,000
6,000
5,000
-1,016,037
-949,357
475,000
507,000
507,000475,000-949,357-1,016,0375,0006,00010,00032,00058,00082,0006,00037,00016,9603,87813,5122,3394,7552,4021,018137020882188880011001,2491,249
> Total Liabilities 
1,768
1,471
1,490
1,743
1,710
136
34
719
2,119
988
579
784
674
232
188
2,073
45,561
83,942
2,708,353
6,521,441
3,558,225
3,826,888
6,191,563
11,301,000
15,578,000
15,111,000
13,823,000
10,931,000
9,381,000
8,117,000
9,093,000
10,154,000
10,648,000
11,030,000
10,220,000
10,220,00011,030,00010,648,00010,154,0009,093,0008,117,0009,381,00010,931,00013,823,00015,111,00015,578,00011,301,0006,191,5633,826,8883,558,2256,521,4412,708,35383,94245,5612,0731882326747845799882,119719341361,7101,7431,4901,4711,768
   > Total Current Liabilities 
463
230
31
36
31
136
34
719
2,119
988
579
784
674
232
188
2,073
7,281
16,674
281,647
536,261
745,887
889,160
1,117,528
2,137,000
1,414,000
3,270,000
1,688,000
1,634,000
2,202,000
1,239,000
2,646,000
2,795,000
3,880,000
2,417,000
2,467,000
2,467,0002,417,0003,880,0002,795,0002,646,0001,239,0002,202,0001,634,0001,688,0003,270,0001,414,0002,137,0001,117,528889,160745,887536,261281,64716,6747,2812,0731882326747845799882,11971934136313631230463
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
3
3
323
225,459
342,796
319,823
466,761
214,242
283,000
205,000
154,000
155,000
93,000
121,000
97,000
86,000
186,000
167,000
173,000
165,000
165,000173,000167,000186,00086,00097,000121,00093,000155,000154,000205,000283,000214,242466,761319,823342,796225,459323337200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,557,000
150,000
110,423
102,704
46,002
54,185
59,741
38,000
66,000
59,000
59,00066,00038,00059,74154,18546,002102,704110,423150,0009,557,0000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
580
334
130
104
2,518
4,162
0
3
0
55,043
63,020
237,861
616,000
372,000
397,000
178,000
255,858
234,000
272,000
315,000
281,000
1,008,000
952,000
984,000
984,000952,0001,008,000281,000315,000272,000234,000255,858178,000397,000372,000616,000237,86163,02055,0430304,1622,51810413033458000000000000
       Other Current Liabilities 
161
197
17
11
16
136
34
657
761
959
487
128
339
102
84
312
4,107
16,674
56,186
193,464
371,021
359,379
665,425
1,238,000
799,000
1,783,000
735,000
866,000
1,386,000
603,000
1,759,000
251,000
3,830,099
2,158,116
1,247,000
1,247,0002,158,1163,830,099251,0001,759,000603,0001,386,000866,000735,0001,783,000799,0001,238,000665,425359,379371,021193,46456,18616,6744,1073128410233912848795976165734136161117197161
   > Long-term Liabilities 
1,305
1,241
1,459
1,707
1,679
0
0
0
0
0
0
0
0
0
0
0
38,280
67,268
2,426,706
5,985,180
2,812,338
2,937,728
5,074,035
9,164,000
14,164,000
11,841,000
12,135,000
9,297,000
7,179,000
6,878,000
6,447,000
7,359,000
6,768,000
8,613,000
7,753,000
7,753,0008,613,0006,768,0007,359,0006,447,0006,878,0007,179,0009,297,00012,135,00011,841,00014,164,0009,164,0005,074,0352,937,7282,812,3385,985,1802,426,70667,26838,280000000000001,6791,7071,4591,2411,305
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,414,000
6,678,000
4,350,000
3,878,000
3,866,000
4,927,000
4,085,000
5,930,000
5,156,000
5,156,0005,930,0004,085,0004,927,0003,866,0003,878,0004,350,0006,678,0009,414,00000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,248
116,381
349,602
428,826
317,655
725,000
873,000
1,284,000
2,721,000
2,619,000
2,829,000
3,000,000
2,581,000
2,432,000
2,683,000
2,683,000
2,597,000
2,597,0002,683,0002,683,0002,432,0002,581,0003,000,0002,829,0002,619,0002,721,0001,284,000873,000725,000317,655428,826349,602116,38143,248000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,224,000
2,061,000
2,270,000
0
0
0
0
0
0
0000002,270,0002,061,0002,224,00000000000000000000000000000
> Total Stockholder Equity
474
182
-1,268
-1,650
-1,537
1,532
1,302
267
1,777
1,643
1,172
1,692
2,417
2,625
3,160
9,834
67,550
137,106
421,132
-1,568,760
850,692
1,476,665
2,434,303
3,762,000
5,285,000
7,569,000
7,524,000
8,392,000
9,720,000
9,719,000
10,588,000
13,231,000
17,727,000
17,337,000
17,989,000
17,989,00017,337,00017,727,00013,231,00010,588,0009,719,0009,720,0008,392,0007,524,0007,569,0005,285,0003,762,0002,434,3031,476,665850,692-1,568,760421,132137,10667,5509,8343,1602,6252,4171,6921,1721,6431,7772671,3021,532-1,537-1,650-1,268182474
   Common Stock
28,127
28,152
28,152
28,152
35,866
48,652
52,402
52,402
82,103
86,971
6,974
8,176
8,176
8,682
10,052
14,231
72,984
147,153
486,856
1,031,307
1,229,876
1,274,650
1,295,033
1,293,000
1,291,000
1,289,000
1,294,000
1,301,000
1,289,000
1,287,000
1,181,000
1,167,000
1,105,000
1,053,000
1,044,000
1,044,0001,053,0001,105,0001,167,0001,181,0001,287,0001,289,0001,301,0001,294,0001,289,0001,291,0001,293,0001,295,0331,274,6501,229,8761,031,307486,856147,15372,98414,23110,0528,6828,1768,1766,97486,97182,10352,40252,40248,65235,86628,15228,15228,15228,127
   Retained Earnings 
-47,880
-47,941
-49,390
-49,773
-50,174
-49,495
-50,282
-51,318
-51,095
-5,332
-5,802
-6,483
-5,759
-6,057
-6,891
-4,398
-5,433
-12,954
-69,028
-2,603,733
-304,562
276,384
1,125,932
2,428,000
4,043,000
6,211,000
6,184,000
7,058,000
8,392,000
8,386,000
9,365,000
12,002,000
16,576,000
16,175,000
16,775,000
16,775,00016,175,00016,576,00012,002,0009,365,0008,386,0008,392,0007,058,0006,184,0006,211,0004,043,0002,428,0001,125,932276,384-304,562-2,603,733-69,028-12,954-5,433-4,398-6,891-6,057-5,759-6,483-5,802-5,332-51,095-51,318-50,282-49,495-50,174-49,773-49,390-47,941-47,880
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-90,000-28,000-14,000-9,000-7,0000000000000000000000000000000
   Other Stockholders Equity 
20,227
19,971
19,970
19,973
12,773
2,375
0
0
0
0
262
270
467
397
0
0
0
0
0
0
0
0
0
0
0
69,000
46,000
38,000
39,000
46,000
42,000
62,000
-58,678
-47,797
170,000
170,000-47,797-58,67862,00042,00046,00039,00038,00046,00069,0000000000000039746727026200002,37512,77319,97319,97019,97120,227



Balance Sheet

Currency in AUD. All numbers in thousands.