FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSM - CA3499421020 - Common Stock
9.93 USD
-0.41 (-3.97%)
9.95 USD
+0.02 (+0.2%)
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. FSM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FSM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make FSM suitable 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.
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
FSM has a Return On Assets of 10.30%. This is amongst the best in the industry. FSM outperforms 87.82% of its industry peers.
The Return On Equity of FSM (14.25%) is better than 85.26% of its industry peers.
With an excellent Return On Invested Capital value of 11.79%, FSM belongs to the best of the industry, outperforming 83.97% 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 13.25%.
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
The Profit Margin of FSM (21.48%) is better than 84.62% of its industry peers.
FSM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 33.56%, FSM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 77.56% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSM is still 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 4.48. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
FSM has a Altman-Z score (4.48) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.82, FSM belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
FSM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FSM (0.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.48 |
ROIC/WACC1.28
WACC9.24%
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 67.31% of its industry peers.
A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
The Quick ratio of FSM (2.73) is better than 66.67% of its industry peers.
| 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 41.36%, 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%.
FSM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
EPS 1Y (TTM)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
3.2 Future
Based on estimates for the next years, FSM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.46% on average per year.
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 Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
EPS Next 5Y29.46%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FSM is valuated correctly with a Price/Earnings ratio of 16.02.
90.38% of the companies in the same industry are more expensive than FSM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FSM to the average of the S&P500 Index (26.84), we can say FSM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 8.13, the valuation of FSM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 89.74% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FSM to the average of the S&P500 Index (23.40), we can say FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaply inside the industry as 95.51% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FSM is valued cheaper than 95.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 4.94 |
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.
The excellent profitability rating of FSM may justify a higher PE ratio.
FSM's earnings are expected to grow with 33.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.71
EPS Next 2Y56.34%
EPS Next 3Y33.2%
5. Dividend
5.1 Amount
No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.93
-0.41 (-3.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.01%
Inst Owner Change4.31%
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75.56
Price Target10.21 (2.82%)
Short Float %4.7%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-31.06%
Min EPS beat(2)-33.2%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-22.64%
Min EPS beat(4)-33.2%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-5.79%
EPS beat(12)5
Avg EPS beat(12)18.03%
EPS beat(16)6
Avg EPS beat(16)3.78%
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)12.61%
PT rev (3m)36.63%
EPS NQ rev (1m)-3.9%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)-6.87%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.11%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 8.13 | ||
| P/S | 2.84 | ||
| P/FCF | 11.73 | ||
| P/OCF | 6.69 | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)0.62
EY6.24%
EPS(NY)1.22
Fwd EY12.31%
FCF(TTM)0.85
FCFY8.53%
OCF(TTM)1.48
OCFY14.94%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.31
PEG (5Y)0.71
Graham Number8.58
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 | 4.48 |
F-Score7
WACC9.24%
ROIC/WACC1.28
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)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
EPS Next Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y36.44%
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 16.02 and the Price/Book (PB) ratio is 1.88.