FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - NYSE:FSM - CA3499421020 - Common Stock
8.35 USD
-0.05 (-0.6%)
8.33 USD
-0.02 (-0.24%)
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. FSM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FSM is growing strongly while it also seems undervalued. This is an interesting combination 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.
In the past year FSM had a positive cash flow from operations.
In multiple years FSM reported negative net income over the last 5 years.
In the past 5 years FSM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.30%, FSM belongs to the top of the industry, outperforming 88.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.25%, FSM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.79%, FSM belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FSM is significantly below the industry average of 12.75%.
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
The Profit Margin of FSM (21.48%) is better than 85.71% of its industry peers.
FSM's Profit Margin has improved in the last couple of years.
FSM's Operating Margin of 33.56% is amongst the best of the industry. FSM outperforms 84.42% 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 79.87% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSM is still creating some value.
FSM has about the same amout of shares outstanding than it did 1 year ago.
FSM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FSM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.02 indicates that FSM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.02, FSM is in the better half of the industry, outperforming 60.39% of the companies in the same industry.
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's Debt to FCF ratio of 0.82 is amongst the best of the industry. FSM outperforms 90.26% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.12, FSM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.45
WACC8.12%
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 67.53% of its industry peers.
A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.73, FSM is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
FSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.34%, which is quite impressive.
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.
Based on estimates for the next years, FSM will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 16.70, FSM is valued correctly.
Based on the Price/Earnings ratio, FSM is valued cheaply inside the industry as 87.01% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FSM to the average of the S&P500 Index (25.89), we can say FSM is valued slightly cheaper.
FSM is valuated cheaply with a Price/Forward Earnings ratio of 7.13.
FSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
FSM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FSM is cheaper than 96.75% of the companies in the same industry.
95.45% 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 | 9.86 | ||
| EV/EBITDA | 4.11 |
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.
FSM's earnings are expected to grow with 25.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.74
EPS Next 2Y53.08%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
FSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.35
-0.05 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.42%
Inst Owner Change1.69%
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts71.11
Price Target9.01 (7.9%)
Short Float %7.55%
Short Ratio1.21
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)16.71%
PT rev (3m)24.77%
EPS NQ rev (1m)-3.42%
EPS NQ rev (3m)11.45%
EPS NY rev (1m)4.12%
EPS NY rev (3m)11.83%
Revenue NQ rev (1m)4.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 7.13 | ||
| P/S | 2.39 | ||
| P/FCF | 9.86 | ||
| P/OCF | 5.63 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)0.5
EY5.99%
EPS(NY)1.17
Fwd EY14.03%
FCF(TTM)0.85
FCFY10.14%
OCF(TTM)1.48
OCFY17.77%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.26
PEG (5Y)0.74
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 | 4.02 |
F-Score7
WACC8.12%
ROIC/WACC1.45
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 16.7 and the Price/Book (PB) ratio is 1.58.