FORTESCUE METAL/S (OTCMKTS: FSUGY) is one of 50 publicly-traded companies in the “Metal mining” industry, but how does it contrast to its rivals? We will compare FORTESCUE METAL/S to similar companies based on the strength of its analyst recommendations, valuation, profitability, risk, earnings, dividends and institutional ownership.
Insider and Institutional Ownership
0.1% of FORTESCUE METAL/S shares are owned by institutional investors. Comparatively, 22.9% of shares of all “Metal mining” companies are owned by institutional investors. 11.4% of shares of all “Metal mining” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
FORTESCUE METAL/S has a beta of 1.66, indicating that its share price is 66% more volatile than the S&P 500. Comparatively, FORTESCUE METAL/S’s rivals have a beta of 5.47, indicating that their average share price is 447% more volatile than the S&P 500.
This table compares FORTESCUE METAL/S and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|FORTESCUE METAL/S Competitors||-327.18%||-26.70%||-6.74%|
Valuation and Earnings
This table compares FORTESCUE METAL/S and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|FORTESCUE METAL/S||$6.89 billion||$879.00 million||9.06|
|FORTESCUE METAL/S Competitors||$6.29 billion||$843.29 million||15.72|
FORTESCUE METAL/S has higher revenue and earnings than its rivals. FORTESCUE METAL/S is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of recent ratings and price targets for FORTESCUE METAL/S and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|FORTESCUE METAL/S Competitors||365||1145||1345||82||2.39|
As a group, “Metal mining” companies have a potential upside of 28.34%. Given FORTESCUE METAL/S’s rivals higher probable upside, analysts clearly believe FORTESCUE METAL/S has less favorable growth aspects than its rivals.
FORTESCUE METAL/S pays an annual dividend of $0.31 per share and has a dividend yield of 5.0%. FORTESCUE METAL/S pays out 44.9% of its earnings in the form of a dividend. As a group, “Metal mining” companies pay a dividend yield of 3.8% and pay out 45.7% of their earnings in the form of a dividend. FORTESCUE METAL/S is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.
FORTESCUE METAL/S beats its rivals on 7 of the 12 factors compared.
FORTESCUE METAL/S Company Profile
Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail and Kings Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It is also developing the Eliwana mine situated in the Pilbara region of Western Australia. The company was founded in 2003 and is headquartered in East Perth, Australia.
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