FSUMF — Stock Film
STOCK FILMSCENE 1/11FSUMF · $13.25
Stock Expert AI presents
FSUMF
Fortescue Ltd
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Fortescue Ltd. A quick introduction.

On the stock market since 2008, it operates in the world of raw materials. It has 15,745 employees. Now — the numbers.

on the stock market since 2008
16K employees
$41B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $22 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 22%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 9% a year over the last 4 years — the most striking risk in this picture.

$22B
2021
$16B
2022
$17B
2023
$18B
2024
$15B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $1.1B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
0 / 8
EXPECTATIONS MET OR BEATEN
0
Jun 2022
Dec 2022
Jun 2023
May 2024
Aug 2024
Feb 2025
Aug 2025
Feb 2026
0 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 33% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 22% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $21.0058% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.82 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 2% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, FSUMF sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: FSUMF is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 22, 2026 · stockexpertai.com · Stock Film