FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSM - CA3499421020 - Common Stock
9.76 USD
+0.45 (+4.83%)
9.6598 USD
-0.1 (-1.03%)
We assign a fundamental rating of 7 out of 10 to FSM. FSM was compared to 153 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making FSM a very profitable company, without any liquidiy or solvency issues. FSM is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, FSM could be worth investigating further 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.
In multiple years FSM reported negative net income over the last 5 years.
Each year in the past 5 years FSM had a positive operating cash flow.
1.2 Ratios
FSM has a Return On Assets of 10.30%. This is amongst the best in the industry. FSM outperforms 88.24% of its industry peers.
The Return On Equity of FSM (14.25%) is better than 85.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.79%, FSM belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
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 last Return On Invested Capital (11.79%) for FSM is above the 3 year average (5.85%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 21.48%, FSM belongs to the top of the industry, outperforming 84.97% of the companies in the same industry.
FSM's Profit Margin has improved in the last couple of years.
FSM has a better Operating Margin (33.56%) than 83.66% of its industry peers.
FSM's Operating Margin has improved in the last couple of years.
FSM's Gross Margin of 42.91% is fine compared to the rest of the industry. FSM outperforms 78.43% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FSM is creating some value.
The number of shares outstanding for FSM remains at a similar level compared to 1 year ago.
FSM has more shares outstanding than it did 5 years ago.
FSM has a better debt/assets ratio than last year.
2.2 Solvency
FSM has an Altman-Z score of 4.42. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
FSM has a better Altman-Z score (4.42) than 62.75% of its industry peers.
The Debt to FCF ratio of FSM is 0.82, which is an excellent value as it means it would take FSM, only 0.82 years of fcf income to pay off all of its debts.
FSM has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. FSM outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
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 | 4.42 |
ROIC/WACC1.39
WACC8.46%
2.3 Liquidity
A Current Ratio of 3.30 indicates that FSM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.30, FSM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
FSM has a Quick Ratio of 2.73. This indicates that FSM is financially healthy and has no problem in meeting its short term obligations.
FSM has a Quick ratio of 2.73. This is in the better half of the industry: FSM outperforms 66.01% of its industry peers.
| 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.
The Earnings Per Share has been growing by 22.67% on average over the past years. This is a very strong growth
FSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
FSM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
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
The Earnings Per Share is expected to grow by 29.46% on average over the next years. This is a very strong growth
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
Based on the Price/Earnings ratio of 19.52, the valuation of FSM can be described as rather expensive.
Based on the Price/Earnings ratio, FSM is valued cheaply inside the industry as 83.01% of the companies are valued more expensively.
FSM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
FSM is valuated reasonably with a Price/Forward Earnings ratio of 8.33.
88.89% of the companies in the same industry are more expensive than FSM, based on the Price/Forward Earnings ratio.
FSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaper than 94.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 4.85 |
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)0.31
PEG (5Y)0.86
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 |
9.76
+0.45 (+4.83%)
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 Cap3.00B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts71.11
Price Target9.06 (-7.17%)
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 | 19.52 | ||
| Fwd PE | 8.33 | ||
| P/S | 2.79 | ||
| P/FCF | 11.53 | ||
| P/OCF | 6.58 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.5
EY5.12%
EPS(NY)1.17
Fwd EY12%
FCF(TTM)0.85
FCFY8.68%
OCF(TTM)1.48
OCFY15.2%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.31
PEG (5Y)0.86
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 | 4.42 |
F-Score7
WACC8.46%
ROIC/WACC1.39
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 8 / 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 19.52 and the Price/Book (PB) ratio is 1.85.