Stock Research: Fortescue

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Fortescue

ASX:FMG AU000000FMG4
31
  • Value
    48
  • Growth
    17
  • Safety
    Safety
    50
  • Combined
    25
  • Sentiment
    50
  • 360° View
    360° View
    31
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Company Description

Fortescue Ltd is a global green technology, energy, and metals company. It operates in the metals and energy industries. Its metals business focuses on iron ore operations in the Pilbara, and also has exploration projects in Gabon, Latin America, and Australia. Its energy business includes projects in Arizona, Norway, and Brazil. In the last fiscal year, the company had a market cap of $33,805 million, profits of $9,547 million, and revenue of $18,220 million. The number of employees is not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fortescue are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Fortescue. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Fortescue is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 50, which means that professional investors are more optimistic about the stock than for 50% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 17, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
50 49 39 39
Growth
17 7 41 1
Safety
Safety
48 52 45 67
Sentiment
50 37 66 78
360° View
360° View
31 17 34 35
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Metrics Current 2024 2023 2022
Analyst Opinions
3 7 3 7
Opinions Change
97 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
47 76 59 69
Sentiment
50 37 66 78
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Metrics Current 2024 2023 2022
Value
50 49 39 39
Growth
17 7 41 1
Safety Safety
48 52 45 67
Combined
25 27 33 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
52 43 49 36
Price vs. Earnings (P/E)
30 26 12 16
Price vs. Book (P/B)
37 24 13 11
Dividend Yield
91 96 94 85
Value
50 49 39 39
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Metrics Current 2024 2023 2022
Revenue Growth
4 12 6 8
Profit Growth
37 24 58 10
Capital Growth
37 20 41 15
Stock Returns
49 19 79 35
Growth
17 7 41 1
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Metrics Current 2024 2023 2022
Leverage
50 44 42 54
Refinancing
29 35 25 37
Liquidity
67 75 77 85
Safety Safety
48 52 45 67

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