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5-day change | 1st Jan Change | ||
31.97 USD | -0.59% | -3.44% | -18.53% |
07/06 | Australian shares rise for third session on commodity boost | RE |
05/06 | Australian shares trim early gains after weak economic growth data | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.53% | 49.3B | - | ||
-21.75% | 49.85B | C+ | ||
+23.48% | 8.85B | C | ||
-23.71% | 8.15B | A- | ||
+0.91% | 5.95B | - | - | |
-37.80% | 5.11B | B+ | ||
+15.18% | 2.09B | - | - | |
+2.73% | 1.85B | - | C+ | |
+9.35% | 1.64B | - | ||
-13.09% | 1.6B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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