FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSM - CA3499421020 - Common Stock
9.07 USD
+0.84 (+10.21%)
9.07 USD
0 (0%)
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. FSM gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: FSM is growing strongly while it also seems undervalued. These ratings could make FSM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
FSM had positive earnings in the past year.
FSM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FSM reported negative net income in multiple years.
FSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.30%, FSM belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
FSM has a Return On Equity of 14.25%. This is amongst the best in the industry. FSM outperforms 85.62% of its industry peers.
FSM has a better Return On Invested Capital (11.79%) than 86.27% of its industry peers.
FSM had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 13.09%.
The 3 year average ROIC (5.85%) for FSM is below the current ROIC(11.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 14.25% | ||
| ROIC | 11.79% |
ROA(3y)-1.11%
ROA(5y)0.32%
ROE(3y)-1.74%
ROE(5y)0.39%
ROIC(3y)5.85%
ROIC(5y)5.63%
1.3 Margins
With an excellent Profit Margin value of 21.48%, FSM belongs to the best of the industry, outperforming 84.97% of the companies in the same industry.
In the last couple of years the Profit Margin of FSM has grown nicely.
FSM has a better Operating Margin (33.56%) than 83.66% of its industry peers.
In the last couple of years the Operating Margin of FSM has grown nicely.
With a decent Gross Margin value of 42.91%, FSM is doing good in the industry, outperforming 78.43% of the companies in the same industry.
FSM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.56% | ||
| PM (TTM) | 21.48% | ||
| GM | 42.91% |
OM growth 3Y-1.7%
OM growth 5Y2.93%
PM growth 3Y7.9%
PM growth 5Y5.55%
GM growth 3Y-2.98%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
FSM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FSM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FSM has more shares outstanding
Compared to 1 year ago, FSM has an improved debt to assets ratio.
2.2 Solvency
FSM has an Altman-Z score of 4.22. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.22, FSM is in the better half of the industry, outperforming 63.40% of the companies in the same industry.
FSM has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
FSM's Debt to FCF ratio of 0.82 is amongst the best of the industry. FSM outperforms 88.89% of its industry peers.
FSM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, FSM is in line with its industry, outperforming 56.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.22 |
ROIC/WACC1.4
WACC8.44%
2.3 Liquidity
FSM has a Current Ratio of 3.30. This indicates that FSM is financially healthy and has no problem in meeting its short term obligations.
FSM has a Current ratio of 3.30. This is in the better half of the industry: FSM outperforms 66.67% of its industry peers.
A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.73, FSM is in the better half of the industry, outperforming 66.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.34% over the past year.
FSM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.67% yearly.
FSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
The Revenue has been growing by 32.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
3.2 Future
FSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.46% yearly.
FSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y63.22%
EPS Next 2Y53.08%
EPS Next 3Y25.42%
EPS Next 5Y29.46%
Revenue Next Year-4.57%
Revenue Next 2Y2.35%
Revenue Next 3Y-2.45%
Revenue Next 5Y2.06%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.14 indicates a rather expensive valuation of FSM.
Based on the Price/Earnings ratio, FSM is valued cheaper than 83.01% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, FSM is valued a bit cheaper.
FSM is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 89.54% of the companies listed in the same industry.
FSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 96.08% of the companies listed in the same industry.
94.77% of the companies in the same industry are more expensive than FSM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FSM has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FSM's earnings are expected to grow with 25.42% in the coming years.
PEG (NY)0.29
PEG (5Y)0.8
EPS Next 2Y53.08%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.07
+0.84 (+10.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.42%
Inst Owner Change4.49%
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts71.11
Price Target9.06 (-0.11%)
Short Float %7.58%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)4.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)4.35%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.76%
PT rev (3m)21.94%
EPS NQ rev (1m)11.11%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)4.12%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 7.74 | ||
| P/S | 2.59 | ||
| P/FCF | 10.71 | ||
| P/OCF | 6.11 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.5
EY5.51%
EPS(NY)1.17
Fwd EY12.92%
FCF(TTM)0.85
FCFY9.34%
OCF(TTM)1.48
OCFY16.36%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.29
PEG (5Y)0.8
Graham Number7.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 14.25% | ||
| ROCE | 17.63% | ||
| ROIC | 11.79% | ||
| ROICexc | 15.06% | ||
| ROICexgc | 15.06% | ||
| OM | 33.56% | ||
| PM (TTM) | 21.48% | ||
| GM | 42.91% | ||
| FCFM | 24.2% |
ROA(3y)-1.11%
ROA(5y)0.32%
ROE(3y)-1.74%
ROE(5y)0.39%
ROIC(3y)5.85%
ROIC(5y)5.63%
ROICexc(3y)6.47%
ROICexc(5y)6.24%
ROICexgc(3y)6.47%
ROICexgc(5y)6.24%
ROCE(3y)8.74%
ROCE(5y)8.42%
ROICexgc growth 3Y21.76%
ROICexgc growth 5Y17.46%
ROICexc growth 3Y21.76%
ROICexc growth 5Y17.46%
OM growth 3Y-1.7%
OM growth 5Y2.93%
PM growth 3Y7.9%
PM growth 5Y5.55%
GM growth 3Y-2.98%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 93.62% | ||
| Cap/Sales | 18.19% | ||
| Interest Coverage | 38.49 | ||
| Cash Conversion | 80% | ||
| Profit Quality | 112.64% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z | 4.22 |
F-Score7
WACC8.44%
ROIC/WACC1.4
Cap/Depr(3y)110.97%
Cap/Depr(5y)139.78%
Cap/Sales(3y)27.28%
Cap/Sales(5y)29.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
EPS Next Y63.22%
EPS Next 2Y53.08%
EPS Next 3Y25.42%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-4.57%
Revenue Next 2Y2.35%
Revenue Next 3Y-2.45%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
EBIT Next 5Y28.03%
FCF growth 1Y9674.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.59%
OCF growth 3Y35.45%
OCF growth 5Y42.15%
FORTUNA MINING CORP / FSM FAQ
Can you provide the ChartMill fundamental rating for FORTUNA MINING CORP?
ChartMill assigns a fundamental rating of 7 / 10 to FSM.
Can you provide the valuation status for FORTUNA MINING CORP?
ChartMill assigns a valuation rating of 9 / 10 to FORTUNA MINING CORP (FSM). This can be considered as Undervalued.
Can you provide the profitability details for FORTUNA MINING CORP?
FORTUNA MINING CORP (FSM) has a profitability rating of 8 / 10.
What are the PE and PB ratios of FORTUNA MINING CORP (FSM) stock?
The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FSM) is 18.14 and the Price/Book (PB) ratio is 1.72.