Fortescue Metals logo

FMG - Fortescue Metals Share Price

A$16.39 0.2  1.0%

Last Trade - 18/09/20

Sector
Basic Materials
Size
Large Cap
Market Cap £28.43bn
Enterprise Value £28.64bn
Revenue £9.88bn
Position in Universe 11th / 1828
Bullish
Bearish
Unlock FMG Revenue
Momentum
Relative Strength (%)
1m -6.10%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -16.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
8,574 7,083 8,447 6,887 9,965 12,820 13,222 10,739 +8.4%
-87.0 +157.7 +137.5 -49.3 +196.6 +49.6 -1.11 -36.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Fortescue Metals Group Limited revenues increased 29% to $12.82B. Net income increased 49% to $4.74B. Revenues reflect China segment increase of 31% to $12.13B, Iron Ore, Average Price per unit, Total increase of 22% to $79 per metric ton. Net income benefited from Finance income increase of 92% to $50M (income). Dividend per share increased from $0.30 to $1.21.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for FMG
Graphical History

Revenue

FMG Revenue Unlock FMG Revenue

Net Income

FMG Net Income Unlock FMG Revenue

Normalised EPS

FMG Normalised EPS Unlock FMG Revenue

PE Ratio Range

FMG PE Ratio Range Unlock FMG Revenue

Dividend Yield Range

FMG Dividend Yield Range Unlock FMG Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
FMG EPS Forecasts Unlock FMG Revenue
Profile Summary

Fortescue Metals Group Limited (Fortescue) is engaged in the exploration, development, production, processing and sale of iron ore. Fortescue owns and operates a fully integrated infrastructure and supply chain including five berth Herb Elliott Port in Port Hedland, the Judith Street Harbour towage infrastructure and the heavy haul railway covering 620 kilometers (km) of track. The Company is developing the Eliwana Mine and Rail Project and the Iron Bridge Magnetite Project. The Chichester Hub, which includes the Cloudbreak and Christmas Creek mines, is located in the Chichester Ranges. The Solomon Hub is located in the Hamersley Ranges, and includes the Firetail and Kings Valley mines, which produce in excess of 70 million tons per annum (mtpa). Its Iron Bridge project is located over 145 kms south of Port Hedland. Its Eliwana Mine and Rail development includes 143km of rail and a 30mpta dry ore processing facilities.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated May 4, 1983
Public Since March 19, 1987
No. of Shareholders: 70,441
No. of Employees: n/a
Sector Basic Materials
Industry Metals & Mining
Index S&P/ASX 50 , S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 3,077,714,354
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FMG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FMG
Upcoming Events for FMG
Tuesday 27th October, 2020 Estimate
Fortescue Metals Group Ltd Annual Shareholders Meeting
Wednesday 11th November, 2020
Fortescue Metals Group Ltd Annual Shareholders Meeting
Frequently Asked Questions for Fortescue Metals
What is the Fortescue Metals share price?

As of 18/09/20, shares in Fortescue Metals are trading at A$16.39, giving the company a market capitalisation of £28.43bn. This share price information is delayed by 15 minutes.

How has the Fortescue Metals share price performed this year?

Shares in Fortescue Metals are currently trading at A$16.39 and the price has moved by 81.31% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fortescue Metals price has moved by 0.104k% over the past year.

What are the analyst and broker recommendations for Fortescue Metals?

Of the analysts with advisory recommendations for Fortescue Metals, there are there are currently 0 "buy" , 11 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Fortescue Metals is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Fortescue Metals next release its financial results?

Fortescue Metals is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Fortescue Metals dividend yield?

The Fortescue Metals dividend yield is 10.14% based on the trailing twelve month period.

Does Fortescue Metals pay a dividend?

Last year, Fortescue Metals paid a total dividend of 1.21, and it currently has a trailing dividend yield of 10.14%. Looking ahead, Fortescue Metals has not announced an ex-dividend date yet and the next dividend pay date is 2020-10-02.

When does Fortescue Metals next pay dividends?

Fortescue Metals has yet to annouce their ex-dividend date and the next dividend pay date is 2020-10-02. The historic dividend yield on Fortescue Metals shares is currently 10.14%.

How do I buy Fortescue Metals shares?

To buy shares in Fortescue Metals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Fortescue Metals?

Shares in Fortescue Metals are currently trading at A$16.39, giving the company a market capitalisation of £28.43bn.

Where are Fortescue Metals shares listed? Where are Fortescue Metals shares listed?

Here are the trading details for Fortescue Metals:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: FMG
What kind of share is Fortescue Metals?

Based on an overall assessment of its quality, value and momentum, Fortescue Metals is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Fortescue Metals share price forecast 2020?

Shares in Fortescue Metals are currently priced at A$16.39. At that level they are trading at 5.84% premium to the analyst consensus target price of 0.00.

Analysts covering Fortescue Metals currently have a consensus Earnings Per Share (EPS) forecast of 1.522 for the next financial year.

How can I tell whether the Fortescue Metals share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fortescue Metals. Over the past six months, the relative strength of its shares against the market has been 19.09%. At the current price of A$16.39, shares in Fortescue Metals are trading at 24.37% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Fortescue Metals PE Ratio?

The Fortescue Metals PE ratio based on its reported earnings over the past 12 months is 7.79. The shares are currently trading at A$16.39.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Fortescue Metals?

Fortescue Metals's management team is headed by:

John Andrew Forrest - NEC
Mark Barnaba - NVC
Elizabeth Gaines - CEO
Jean Baderschneider - NED
Ian Wells - CFO
Peter Huston - OTH
Tim Langmead - OTH
Linda O'Farrell - OTH
Gregory Lilleyman - COO
Penny Bingham-Hall - NED
Julie Shuttleworth - DCE
Sebastian Coe - NED
Danny Goeman - DSL
Fernando Pereira - OTH
Don Hyma - OTH
Who are the major shareholders of Fortescue Metals?

Here are the top five shareholders of Fortescue Metals based on the size of their shareholding:

Forrest (John Andrew Henry) Individual Investor
Percentage owned: 36.13% (1.12bn shares)
Valin Investments (Singapore) Pte. Ltd. Corporation
Percentage owned: 7.38% (228.0m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 4.9% (151.4m shares)
Emichrome Pty. Ltd. Corporation
Percentage owned: 3.01% (93.0m shares)
Valin Resources Investments (Singapore) Pte. Ltd. Corporation
Percentage owned: 2.47% (76.4m shares)
Similar to FMG
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.