Come si colloca il rapporto FMG di PE rispetto ai suoi colleghi?

FMG ha un buon valore in base al suo rapporto Price-To-Earnings ( 6.2 x) rispetto alla media dei peer ( 10.1 x).

Come si colloca il FMG's PE Ratio rispetto ad altre aziende del AU Metals and Mining settore?

FMG ha un buon valore in base al suo rapporto Price-To-Earnings ( 6.2 x) rispetto alla media del settore Australian Metals and Mining ( 11.3 x).

Qual è il FMG PE Ratio rispetto al suo Fair PE Ratio? Si tratta del PE Ratio atteso, tenendo conto delle previsioni di crescita degli utili, dei margini di profitto e di altri fattori di rischio della società.

FMG ha un buon valore in base al suo rapporto Price-To-Earnings ( 6.2 x) rispetto al rapporto equo Price-To-Earnings stimato ( 11.7 x).

Qual è il prezzo equo di FMG se si considerano i suoi flussi di cassa futuri? Per questa stima utilizziamo un modello di Discounted Cash Flow.

FMG ( A$17.73 ) viene scambiato al di sotto della nostra stima del [[fair value]] ( A$37 )

Qual è la previsione a 12 mesi degli analisti e abbiamo una qualche fiducia statistica nell'obiettivo di prezzo del consenso?

Il prezzo obiettivo è inferiore del 20 % rispetto al prezzo attuale delle azioni.

Fortescue (ASX:FMG) - Prezzo delle azioni, notizie e analisi

FMG Panoramica delle azioni

Fortescue Ltd si occupa di esplorazione, sviluppo, produzione, lavorazione e vendita di minerale di ferro in Australia, Cina e a livello internazionale. Maggiori dettagli

FMG analisi fondamentale
Punteggio fiocco di neve
Valutazione	5/6
Crescita futura	0/6
Prestazioni passate	6/6
Salute finanziaria	5/6
Dividendi	5/6

Premi

Negoziato a 52.1% al di sotto della nostra stima del suo valore equo

Gli utili sono cresciuti del 18.4% nell'ultimo anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Si prevede che gli utili diminuiranno in media di 27.1% all'anno per i prossimi 3 anni

Andamento instabile dei dividendi

Fortescue Ltd Concorrenti

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

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Fortescue
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$17.73
Massimo di 52 settimane	AU$29.95
Minimo di 52 settimane	AU$15.88
Beta	0.88
1Variazione di 1 mese	-13.39%
Variazione a 3 mesi	2.25%
Variazione di 1 anno	-29.70%
3Variazione a 3 anni	14.61%
Variazione a 5 anni	86.63%
Variazione dall'IPO	70,820.00%

Notizie e aggiornamenti recenti

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

Rendimenti per gli azionisti

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

Ritorno vs Industria: FMG ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento -11.8 % nell'ultimo anno.

Rendimento vs Mercato: FMG ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 15.7 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: FMG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di FMG è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1983	13,690	Dino Otranto	www.fortescue.com

Fortescue Ltd si occupa di esplorazione, sviluppo, produzione, lavorazione e vendita di minerale di ferro in Australia, Cina e a livello internazionale. L'azienda esplora giacimenti di rame, oro, litio ed elementi di terre rare. L'azienda fornisce servizi di rimorchio portuale, possiede e gestisce strutture ferroviarie e portuali e si concentra sulla produzione di energia verde e idrogeno verde, compresi i derivati che comprendono l'ammoniaca verde.

Fortescue Ltd Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Fortescue con la sua capitalizzazione di mercato?
FMG statistiche fondamentali
Capitalizzazione di mercato	AU$54.54b
Guadagni(TTM)	AU$8.78b
Ricavi(TTM)	AU$28.14b

6.2x

Rapporto P/E

1.9x

Rapporto P/S

FMG è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
FMG Conto economico (TTM)
Ricavi	US$18.22b
Costo del fatturato	US$8.67b
Profitto lordo	US$9.55b
Altre spese	US$3.86b
Guadagni	US$5.68b

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	1.85
Margine lordo	52.40%
Margine di profitto netto	31.19%
Rapporto debito/patrimonio netto	23.5%

Come si è comportato FMG nel lungo periodo?

Vedi performance storica e confronto

Dividendi

11.1%

Rendimento attuale del dividendo

71%

Rapporto di remunerazione

FMG Panoramica delle azioni

Premi

Analisi del rischio

Fortescue Ltd Concorrenti

ASX:BSL

AU$9.2b

ASX:CIA

AU$2.8b

ASX:DRR

AU$1.9b

ASX:SMR

AU$2.8b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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