Comment le ratio PE de FMG se compare-t-il à celui de ses pairs ?

FMG offre un bon rapport qualité-prix en fonction de son ratio Price-To-Earnings ( 6.2 x) par rapport à la moyenne des pairs ( 10.1 x).

Comment le ratio PE de FMG se compare-t-il à celui d'autres entreprises du secteur AU Metals and Mining ?

FMG offre un bon rapport qualité-prix en fonction de son ratio Price-To-Earnings ( 6.2 x) par rapport à la moyenne du secteur Australian Metals and Mining ( 11.3 x).

Quel est le ratio PE de FMG par rapport à son ratio équitable PE? Il s'agit du ratio PE attendu, compte tenu des prévisions de croissance des bénéfices de l'entreprise, des marges bénéficiaires et d'autres facteurs de risque.

FMG présente un bon rapport qualité-prix en fonction de son ratio Price-To-Earnings ( 6.2 x) par rapport au ratio équitable Price-To-Earnings estimé ( 11.7 x).

Quel est le juste prix de FMG si l'on considère ses flux de trésorerie futurs ? Pour cette estimation, nous utilisons un modèle d'actualisation des flux de trésorerie.

FMG ( A$17.73 ) se négocie en dessous de notre estimation de la [[juste valeur]] ( A$37 )

Quelles sont les prévisions à 12 mois des analystes et avons-nous une confiance statistique dans l'objectif de prix du consensus ?

Le prix cible est inférieur de 20 % au prix actuel de l'action.

Fortescue (ASX:FMG) - Cours de l'action, nouvelles et analyse

FMG Aperçu des actions

Fortescue Ltd se consacre à l'exploration, au développement, à la production, au traitement et à la vente de minerai de fer en Australie, en Chine et dans le monde entier. Plus de détails

FMG analyse fondamentale
Score flocon de neige
Évaluation	5/6
Croissance future	0/6
Performances passées	6/6
Santé financière	5/6
Dividendes	5/6

Récompenses

Se négocie à 52.1% en dessous de notre estimation de sa juste valeur

Les bénéfices ont augmenté de 18.4% au cours de l'année écoulée

Se négocie à un bon prix par rapport à ses pairs et au secteur

Analyse des risques

Les bénéfices devraient diminuer en moyenne de 27.1% par an au cours des 3 prochaines années

Historique instable des dividendes

Fortescue Ltd Concurrents

BlueScope Steel

ASX:BSL

AU$9.2b

Champion Iron

ASX:CIA

AU$2.8b

Deterra Royalties

ASX:DRR

AU$1.9b

Stanmore Resources

ASX:SMR

AU$2.8b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Fortescue
Historique des cours de bourse
Prix actuel de l'action	AU$17.73
Plus haut sur 52 semaines	AU$29.95
Plus bas sur 52 semaines	AU$15.88
Bêta	0.88
1Variation sur 1 mois	-13.39%
Variation sur 3 mois	2.25%
Variation sur 1 an	-29.70%
3Variation sur 3 ans	14.61%
Variation sur 5 ans	86.63%
Évolution depuis l'introduction en bourse	70,820.00%

Nouvelles et mises à jour récentes

We Think The Compensation For Fortescue Ltd's (ASX:FMG) CEO Looks About Right

Oct 30

Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health

Sep 18

Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?

Sep 12

Recent updates

We Think The Compensation For Fortescue Ltd's (ASX:FMG) CEO Looks About Right

Oct 30

Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health

Sep 18

Investors Shouldn't Overlook Fortescue's (ASX:FMG) Impressive Returns On Capital

Mar 11

Analysts Have Made A Financial Statement On Fortescue Ltd's (ASX:FMG) Half-Year Report

Feb 25

Fortescue Ltd's (ASX:FMG) Price Is Right But Growth Is Lacking

Dec 24

Returns On Capital Are A Standout For Fortescue (ASX:FMG)

Dec 06

Fortescue Metals Group (ASX:FMG) Has Announced That Its Dividend Will Be Reduced To $1.00

Aug 30

Why We Like The Returns At Fortescue Metals Group (ASX:FMG)

Aug 27

We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt

Jun 18

Fortescue Metals Group Limited's (ASX:FMG) Intrinsic Value Is Potentially 23% Below Its Share Price

May 31

Why The 33% Return On Capital At Fortescue Metals Group (ASX:FMG) Should Have Your Attention

Apr 05

Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly

Mar 05

Fortescue Metals Group's (ASX:FMG) Dividend Is Being Reduced To $0.75

Feb 17

Is Fortescue Metals Group Limited (ASX:FMG) Worth AU$22.5 Based On Its Intrinsic Value?

Jan 30

Returns on Capital Paint A Bright Future For Fortescue Metals Group (ASX:FMG)

Dec 14

An Intrinsic Calculation For Fortescue Metals Group Limited (ASX:FMG) Suggests It's 23% Undervalued

Oct 29

Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?

Oct 13

Investors Shouldn't Overlook Fortescue Metals Group's (ASX:FMG) Impressive Returns On Capital

Sep 12

Is Now The Time To Put Fortescue Metals Group (ASX:FMG) On Your Watchlist?

Jul 23

A Look At The Intrinsic Value Of Fortescue Metals Group Limited (ASX:FMG)

Jul 08

Is Fortescue Metals Group (ASX:FMG) A Risky Investment?

May 26

With EPS Growth And More, Fortescue Metals Group (ASX:FMG) Is Interesting

Apr 13

We Think Fortescue Metals Group (ASX:FMG) Can Manage Its Debt With Ease

Feb 17

Here's Why I Think Fortescue Metals Group (ASX:FMG) Is An Interesting Stock

Jan 02

Here's Why We Think Fortescue Metals Group (ASX:FMG) Is Well Worth Watching

Jul 30

Fortescue Metals Group Limited (ASX:FMG) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jul 04

These 4 Measures Indicate That Fortescue Metals Group (ASX:FMG) Is Using Debt Safely

Jun 21

Returns On Capital Are A Standout For Fortescue Metals Group (ASX:FMG)

May 01

Does This Valuation Of Fortescue Metals Group Limited (ASX:FMG) Imply Investors Are Overpaying?

Apr 03

Does Fortescue Metals Group (ASX:FMG) Deserve A Spot On Your Watchlist?

Mar 21

Rendement pour les actionnaires

	FMG	AU Metals and Mining	AU Marché
7D	-9.3%	-6.4%	0.03%
1Y	-29.7%	-11.8%	15.7%

Rendement vs Industrie: FMG a sous-performé le secteur Australian Metals and Mining qui a rapporté -11.8 % au cours de l'année écoulée.

Rendement vs marché: FMG a sous-performé le marché Australian qui a rapporté 15.7 % au cours de l'année écoulée.

Volatilité des prix

Is FMG's price volatile compared to industry and market?
FMG volatility
FMG Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.1%
10% least volatile stocks in AU Market	3.4%

Cours de l'action stable: FMG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de FMG ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1983	13,690	Dino Otranto	www.fortescue.com

Fortescue Ltd se consacre à l'exploration, au développement, à la production, au traitement et à la vente de minerai de fer en Australie, en Chine et dans le monde entier. Elle recherche des gisements de cuivre, d'or et de lithium, ainsi que des éléments de terres rares. L'entreprise fournit des services de remorquage portuaire, possède et exploite des installations ferroviaires et portuaires, et se concentre sur la production d'énergie verte et d'hydrogène vert, y compris des dérivés comprenant de l'ammoniac vert.

Fortescue Ltd Résumé des fondamentaux

Comment les bénéfices et les revenus de Fortescue se comparent-ils à sa capitalisation boursière ?
FMG statistiques fondamentales
Capitalisation boursière	AU$54.54b
Bénéfices(TTM)	AU$8.78b
Recettes(TTM)	AU$28.14b

6.2x

Ratio P/E

1.9x

Ratio P/S

Le site FMG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FMG compte de résultat (TTM)
Recettes	US$18.22b
Coût des recettes	US$8.67b
Marge brute	US$9.55b
Autres dépenses	US$3.86b
Les revenus	US$5.68b

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	1.85
Marge brute	52.40%
Marge bénéficiaire nette	31.19%
Ratio dettes/capitaux propres	23.5%

Quelles ont été les performances à long terme de FMG?

Voir les performances historiques et les comparaisons

Dividendes

11.1%

Rendement actuel des dividendes

71%

Ratio de distribution

FMG Aperçu des actions

Récompenses

Analyse des risques

Fortescue Ltd Concurrents

ASX:BSL

AU$9.2b

ASX:CIA

AU$2.8b

ASX:DRR

AU$1.9b

ASX:SMR

AU$2.8b

Historique des prix et performances

Nouvelles et mises à jour récentes

We Think The Compensation For Fortescue Ltd's (ASX:FMG) CEO Looks About Right

Investor sentiment improves as stock rises 17%

Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health

Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?

Final dividend of AU$0.89 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Recent updates

We Think The Compensation For Fortescue Ltd's (ASX:FMG) CEO Looks About Right

Investor sentiment improves as stock rises 17%

Fortescue (ASX:FMG) Reports USD 5.7B Net Profit, Declares AUD 0.89 Dividend Amid Strong Financial Health

Are Investors Undervaluing Fortescue Ltd (ASX:FMG) By 40%?

Final dividend of AU$0.89 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Fortescue Ltd's (ASX:FMG) 26% Dip In Price Shows Sentiment Is Matching Earnings

Fortescue Ltd Appoints Noel Pearson as Non-Executive Director

Now 20% undervalued after recent price drop

Fortescue Ltd Announces Executive Changes

A Look At The Fair Value Of Fortescue Ltd (ASX:FMG)

Here's Why Fortescue (ASX:FMG) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Fortescue's (ASX:FMG) Impressive Returns On Capital

Analysts Have Made A Financial Statement On Fortescue Ltd's (ASX:FMG) Half-Year Report

First half dividend of AU$1.08 announced

Fortescue Ltd, Annual General Meeting, Nov 06, 2024

First half 2024 earnings released: EPS: US$1.09 (vs US$0.77 in 1H 2023)

Now 21% overvalued after recent price rise

Fortescue Ltd's (ASX:FMG) Price Is Right But Growth Is Lacking

Returns On Capital Are A Standout For Fortescue (ASX:FMG)

Fortescue Ltd Announces Executive Changes

Consensus EPS estimates increase by 11%

Fortescue Metals Group Limited, Annual General Meeting, Nov 21, 2023

Global Ambassador & Executive Director exercised options and sold AU$3.0m worth of stock

Fortescue Metals Group Limited Announces CFO Changes

Fortescue Metals Group (ASX:FMG) Has Announced That Its Dividend Will Be Reduced To $1.00

Fortescue Metals Group Limited Announces Dividend for the Twelve Months Period Ended June 30, 2023, Payable on 28 September 2023

Full year 2023 earnings released

Why We Like The Returns At Fortescue Metals Group (ASX:FMG)

Fortescue Metals Group Limited Announces Appointment of Deborah Caudle as Chief Financial Officer of Fortescue Energy

APA, Fortescue Reportedly Lead Race as Alinta Raises the Stakes in Asset Sale

APA, Fortescue Reportedly Lead Race as Alinta Raises the Stakes in Asset Sale

Macquarie Reportedly No Longer in the Final Stages of the Competition for Alinta and Weighing Options to Partner with Another Contender

We Think Fortescue Metals Group (ASX:FMG) Can Stay On Top Of Its Debt

Fortescue Metals Group Limited Announces Board Changes

Fortescue Metals Group Ltd Appoints Christine Morris as Chief Financial Officer

Fortescue Metals Group Limited's (ASX:FMG) Intrinsic Value Is Potentially 23% Below Its Share Price

Why The 33% Return On Capital At Fortescue Metals Group (ASX:FMG) Should Have Your Attention

Here's Why Fortescue Metals Group (ASX:FMG) Can Manage Its Debt Responsibly

Upcoming dividend of AU$0.75 per share at 8.4% yield

Fortescue Metals Group's (ASX:FMG) Dividend Is Being Reduced To $0.75

First half 2023 earnings: EPS misses analyst expectations

Fortescue Metals Group Limited Declares Fully Franked Interim Dividend for the First Half of Fiscal Year 2023, Payable on 29 March 2023

Is Fortescue Metals Group Limited (ASX:FMG) Worth AU$22.5 Based On Its Intrinsic Value?

Fortescue Metals Group Limited Announces Resignation of Ian Wells as Group Chief Financial Officer

Returns on Capital Paint A Bright Future For Fortescue Metals Group (ASX:FMG)

Fortescue Metals Group Limited Appoints Fiona Hick as Chief Executive Officer

Fortescue Metals Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Less than half of directors are independent

An Intrinsic Calculation For Fortescue Metals Group Limited (ASX:FMG) Suggests It's 23% Undervalued

Fortescue Metals Group Limited Provides Production Guidance for the Year 2023

Now 21% undervalued after recent price drop

Is Fortescue Metals Group (ASX:FMG) Using Too Much Debt?

Now 22% undervalued after recent price drop

Investors Shouldn't Overlook Fortescue Metals Group's (ASX:FMG) Impressive Returns On Capital

Full year 2022 earnings: EPS misses analyst expectations

Fortescue Metals Group Limited Declares Fully Franked Final Dividend for the Twelve Months Period Ended June 30, 2022, Payable on 29 September 2022

Fortescue Metals Group Limited Announces Fiscal Year 2022 Mineral Resources and Ore Reserves Update

Fortescue Metals Group Limited Appoints Yifei Li as Director