Hoe verhoudt FMG's PE Ratio zich tot zijn concurrenten?

FMG is een goede waarde op basis van zijn Price-To-Earnings Ratio (6.4x) vergeleken met het gemiddelde van gelijken (10.2x).

Hoe verhoudt FMG's PE Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

FMG is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.4 x) vergeleken met het Australian Metals and Mining -industriegemiddelde ( 11.9 x).

Wat is FMG's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

FMG is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.4 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 11.7 x).

Wat is de reële prijs van FMG als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

FMG ( A$18.11 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$36.74 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Fortescue (ASX:FMG) - Aandelenkoers, Nieuws & Analyse

FMG Overzicht aandelen

Fortescue Ltd houdt zich bezig met de exploratie, ontwikkeling, productie, verwerking en verkoop van ijzererts in Australië, China en internationaal. Meer informatie

FMG fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	6/6
Financiële gezondheid	5/6
Dividenden	5/6

Beloningen

Verhandeld tegen 50.7% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 18.4%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 27.1% per jaar dalen.

Onstabiel dividend track record

Fortescue Ltd Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Fortescue
Historische aandelenkoersen
Huidige aandelenkoers	AU$18.11
52 Week Hoogtepunt	AU$29.95
52 Week Laag	AU$15.88
Bèta	0.88
11 maand verandering	-7.27%
3 maanden verandering	0.78%
1 Jaar Verandering	-27.41%
33 jaar verandering	1.29%
5 jaar verandering	84.98%
Verandering sinds IPO	72,340.00%

Recent nieuws en 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

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 voor aandeelhouders

	FMG	AU Metals and Mining	AU Markt
7D	0.9%	-0.9%	1.5%
1Y	-27.4%	-12.8%	17.2%

Rendement versus industrie: FMG presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van -12.8 % opleverde.

Rendement versus markt: FMG presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is FMG's price volatile compared to industry and market?
FMG volatility
FMG Average Weekly Movement	5.6%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: FMG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van FMG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1983	13,690	Dino Otranto	www.fortescue.com

Fortescue Ltd houdt zich bezig met de exploratie, ontwikkeling, productie, verwerking en verkoop van ijzererts in Australië, China en internationaal. Het bedrijf zoekt naar koper-, goud- en lithiumafzettingen en zeldzame aardelementen. Het bedrijf biedt havensleepdiensten aan, bezit en exploiteert spoor- en havenfaciliteiten en richt zich op de productie van groene energie en groene waterstof, inclusief derivaten zoals groene ammoniak.

Fortescue Ltd Samenvatting

Hoe verhouden de winst en inkomsten van Fortescue zich tot de beurswaarde?
FMG fundamentele statistieken
Marktkapitalisatie	AU$55.71b
Inkomsten(TTM)	AU$8.72b
Inkomsten(TTM)	AU$27.95b

6.4x

Koers/Winstverhouding

2.0x

P/S-verhouding

Is FMG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FMG resultatenrekening (TTM)
Inkomsten	US$18.22b
Kosten van inkomsten	US$8.67b
Brutowinst	US$9.55b
Overige uitgaven	US$3.86b
Inkomsten	US$5.68b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.85
Brutomarge	52.40%
Nettowinstmarge	31.19%
Schuld/Eigen Vermogen Verhouding	23.5%

Hoe presteerde FMG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

10.8%

Huidig dividendrendement

71%

Uitbetalingsratio

FMG Overzicht aandelen

Beloningen

Risicoanalyse

Fortescue Ltd Concurrenten

ASX:BSL

AU$9.2b

ASX:CIA

AU$2.8b

ASX:DRR

AU$1.9b

ASX:SMR

AU$2.8b

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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