Fortescue Metals Group Stock Cash Flow From Operations
| FVJ Stock | EUR 12.03 0.23 1.95% |
Fundamental analysis of Fortescue Metals allows traders to better anticipate movements in Fortescue Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Fortescue |
Fortescue Metals Group Company Cash Flow From Operations Analysis
Fortescue Metals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Fortescue Metals Cash Flow From Operations | 6.65 B |
Most of Fortescue Metals' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortescue Metals Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Fortescue Metals Group has 6.65 B in Cash Flow From Operations. This is much higher than that of the Basic Materials sector and significantly higher than that of the Industrial Metals & Minerals industry. The cash flow from operations for all Germany stocks is significantly lower than that of the firm.
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Fortescue Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 41.18 B | |||
| Shares Outstanding | 3.08 B | |||
| Shares Owned By Insiders | 48.79 % | |||
| Shares Owned By Institutions | 19.77 % | |||
| Price To Earning | 18.84 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 17.31 B | |||
| Gross Profit | 9.74 B | |||
| EBITDA | 10.4 B | |||
| Net Income | 6.2 B | |||
| Cash And Equivalents | 962 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 40.00 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 5.57 X | |||
| Cash Flow From Operations | 6.65 B | |||
| Earnings Per Share | 1.77 X | |||
| Number Of Employees | 11.91 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 43.66 B | |||
| Total Asset | 28.38 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 6.38 % | |||
| Net Asset | 28.38 B | |||
| Last Dividend Paid | 1.31 |
About Fortescue Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortescue Metals Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue Metals Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fortescue Stock
Fortescue Metals financial ratios help investors to determine whether Fortescue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortescue with respect to the benefits of owning Fortescue Metals security.