FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSM - CA3499421020 - Common Stock
10.26 USD
+0.3 (+3.01%)
10.27 USD
+0.01 (+0.1%)
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make FSM a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year FSM was profitable.
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.
FSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FSM's Return On Assets of 10.30% is amongst the best of the industry. FSM outperforms 89.17% of its industry peers.
The Return On Equity of FSM (14.25%) is better than 86.62% of its industry peers.
FSM has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. FSM outperforms 84.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FSM is below the industry average of 10.36%.
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
FSM has a Profit Margin of 21.48%. This is amongst the best in the industry. FSM outperforms 84.71% of its industry peers.
In the last couple of years the Profit Margin of FSM has grown nicely.
FSM has a Operating Margin of 33.56%. This is amongst the best in the industry. FSM outperforms 83.44% of its industry peers.
In the last couple of years the Operating Margin of FSM has grown nicely.
FSM has a Gross Margin of 42.91%. This is in the better half of the industry: FSM outperforms 77.71% of its industry peers.
In the last couple of years the Gross Margin of FSM has remained more or less at the same level.
| 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.
The number of shares outstanding for FSM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FSM has more shares outstanding
FSM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.57 indicates that FSM is not in any danger for bankruptcy at the moment.
FSM has a better Altman-Z score (4.57) than 61.78% 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.
Looking at the Debt to FCF ratio, with a value of 0.82, FSM belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
FSM has a Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: FSM outperforms 59.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.57 |
ROIC/WACC1.28
WACC9.21%
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 68.79% of the companies in the same industry.
A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
FSM's Quick ratio of 2.73 is fine compared to the rest of the industry. FSM outperforms 68.79% 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.
The Earnings Per Share has been growing by 22.67% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.78% in the past year.
The Revenue has been growing by 32.79% on average over the past years. This is a very strong growth!
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 27.53% on average per year.
FSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
EPS Next 5Y27.53%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
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.
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
Based on the Price/Earnings ratio of 16.55, the valuation of FSM can be described as correct.
FSM's Price/Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 91.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of FSM to the average of the S&P500 Index (27.19), we can say FSM is valued slightly cheaper.
A Price/Forward Earnings ratio of 8.40 indicates a reasonable valuation of FSM.
Based on the Price/Forward Earnings ratio, FSM is valued cheaply inside the industry as 91.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FSM to the average of the S&P500 Index (23.92), we can say FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
95.54% of the companies in the same industry are more expensive than FSM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FSM is valued cheaper than 96.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 5.12 |
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 33.20% in the coming years.
PEG (NY)0.32
PEG (5Y)0.73
EPS Next 2Y56.34%
EPS Next 3Y33.2%
5. Dividend
5.1 Amount
No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.26
+0.3 (+3.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.32%
Inst Owner Change0.03%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.15B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target10.21 (-0.49%)
Short Float %5.43%
Short Ratio1.74
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)9.1%
PT rev (3m)31.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 8.4 | ||
| P/S | 2.93 | ||
| P/FCF | 12.12 | ||
| P/OCF | 6.92 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 5.12 |
EPS(TTM)0.62
EY6.04%
EPS(NY)1.22
Fwd EY11.91%
FCF(TTM)0.85
FCFY8.25%
OCF(TTM)1.48
OCFY14.46%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.32
PEG (5Y)0.73
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 | 4.57 |
F-Score7
WACC9.21%
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 5Y27.53%
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 5Y27.04%
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.
What is the valuation status of FORTUNA MINING CORP (FSM) stock?
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 is the expected EPS growth for FORTUNA MINING CORP (FSM) stock?
The Earnings per Share (EPS) of FORTUNA MINING CORP (FSM) is expected to grow by 52% in the next year.