SHARESIFT
Basic Materials · data ~15-min delayed
16.19 AUD -0.37%
| Price | 16.19 AUD |
| Day change | -0.37% |
| Market cap | 49.85B |
| 52-week range | 16.14 – 23.38 |
| P/E (trailing) | 12.1 |
| Dividend yield | 6.67% |
| Payout ratio | 89.47% |
| Return on equity | 14.23% |
| Debt / equity | 29% |
| Beta | 0.76 |
| Sector | Basic Materials |
| Value score | 77 / 100 |
How the value score is calculated: 13 published tests, weighted to 100.
Fortescue Ltd (FMG.AX) scores 77/100 on this site's value model, in the upper band: several of the valuation measures it checks sit on the cheaper side of their usual ranges. It trades at 12.1 times trailing earnings and is classified in Basic Materials. The dividend yield is 6.67%, paid from 89% of earnings. Return on equity is 14%, with debt at 29% of equity. On its filings it passes 3 of the nine Piotroski checks, which points to deteriorating fundamentals. Its Altman Z-Score places it in the safe zone. These are automated readings of reported figures, not a recommendation.
Piotroski F-Score 3 / 9 — nine pass/fail checks on profitability, leverage and efficiency, comparing the latest financial year with the one before.
Altman Z-Score 3.92 — Safe zone.
Updated · prices ~15-min delayed, fundamentals as last reported
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