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Fortescue Metals Group Limited

FSUMF | US

14.54

USD

0

0%

FSUMF | US
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About Fortescue Metals Group Limited

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.54

Open

14.20

High

14.85

Low

14.20

View Less

FSUMF | US

Risk
0.0
Sharpe
1.48
Luna's Score
57/100
Recommendation
Hold

Luna says (FSUMF | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.0%

1 month

0.0%

3 months

38.6%

6 months

31.9%

Returns

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Fundamental Ratios

PE

7.20

Fwd. PE

11.32

Price to book

2.08

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

3.88

Ent. to rev.

2.25

PEG

-

Other Fundamentals

EBITDA

10.51B

MarketCap

44.78B

MarketCap(USD)

44.78B

Div. yield

9.97

Op. margin

40.41

Erngs. growth

-3.60

Rev. growth

-3.60

Ret. on equity

30.19

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.29

Range1M

1.69

Range3M

2.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

20.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ArcelorMittalMTSteel59.7146.44B0.29%n/a21.31%
Fortescue Metals Group LimitedFSUGYIndustrial Metals & Minerals28.1243.29B-6.14%7.180.00%
Steel Dynamics IncSTLDSteel226.7934.99B0.77%12.2940.56%
Teck Resources LimitedTECKIndustrial Metals & Minerals60.1731.30B-0.95%24.8544.12%
POSCOPKXSteel70.1521.47B2.81%22.1353.36%
Reliance Steel & Aluminum CoRSSteel351.6819.35B2.07%15.1318.22%
Ivanhoe Mines LtdIVPAFIndustrial Metals & Minerals8.5811.64B-1.15%118.280.00%
Gerdau S.AGGBSteel4.318.65B0.00%7.6225.27%
Ternium S.ATXSteel43.328.50B2.15%n/a18.61%
Compa¦fa de Minas Buenaventura S.A.ABVNIndustrial Metals & Minerals32.768.32B2.50%34.2522.18%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.88-1.43Expensive
Ent. to Revenue2.25208.44Cheaper
PE Ratio7.2047.94Cheaper
Price to Book2.083.33Cheaper
Dividend Yield9.972.40Leader
Std. Deviation (3M)38.6274.41Lower Risk
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap44.78B9.26BMarket Leader

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