Fmc Corporation Stock Fundamentals
FMC Stock | USD 59.09 0.41 0.69% |
FMC Corporation fundamentals help investors to digest information that contributes to FMC's financial success or failures. It also enables traders to predict the movement of FMC Stock. The fundamental analysis module provides a way to measure FMC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FMC stock.
At present, FMC's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.4 B, whereas Depreciation And Amortization is forecasted to decline to about 136.2 M. FMC | Select Account or Indicator |
FMC Corporation Company Profit Margin Analysis
FMC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FMC Profit Margin | 0.35 % |
Most of FMC's fundamental indicators, such as Profit Margin, 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, FMC Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FMC Profit Margin Historical Pattern
Today, most investors in FMC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FMC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FMC profit margin as a starting point in their analysis.
FMC Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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FMC Pretax Profit Margin
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Based on the latest financial disclosure, FMC Corporation has a Profit Margin of 0.3493%. This is 105.87% lower than that of the Chemicals sector and 119.51% lower than that of the Materials industry. The profit margin for all United States stocks is 127.5% lower than that of the firm.
FMC Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FMC's current stock value. Our valuation model uses many indicators to compare FMC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FMC competition to find correlations between indicators driving FMC's intrinsic value. More Info.FMC Corporation is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FMC Corporation is roughly 13.59 . At present, FMC's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FMC's earnings, one of the primary drivers of an investment's value.FMC's Earnings Breakdown by Geography
FMC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FMC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FMC could also be used in its relative valuation, which is a method of valuing FMC by comparing valuation metrics of similar companies.FMC is currently under evaluation in profit margin category among its peers.
FMC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FMC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FMC's managers, analysts, and investors.Environmental | Governance | Social |
FMC Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.0283 | ||||
Profit Margin | 0.35 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 11.08 B | ||||
Shares Outstanding | 124.84 M | ||||
Shares Owned By Insiders | 1.02 % | ||||
Shares Owned By Institutions | 93.66 % | ||||
Number Of Shares Shorted | 5.82 M | ||||
Price To Earning | 22.54 X | ||||
Price To Book | 1.61 X | ||||
Price To Sales | 1.77 X | ||||
Revenue | 4.49 B | ||||
Gross Profit | 2.33 B | ||||
EBITDA | 786.2 M | ||||
Net Income | 1.42 B | ||||
Cash And Equivalents | 572 M | ||||
Cash Per Share | 3.12 X | ||||
Total Debt | 4.11 B | ||||
Debt To Equity | 1.16 % | ||||
Current Ratio | 1.41 X | ||||
Book Value Per Share | 36.91 X | ||||
Cash Flow From Operations | (386.4 M) | ||||
Short Ratio | 4.94 X | ||||
Earnings Per Share | 12.19 X | ||||
Price To Earnings To Growth | 1.85 X | ||||
Target Price | 74.23 | ||||
Number Of Employees | 5.8 K | ||||
Beta | 0.85 | ||||
Market Capitalization | 7.38 B | ||||
Total Asset | 11.93 B | ||||
Retained Earnings | 6.59 B | ||||
Working Capital | 1.74 B | ||||
Current Asset | 1.18 B | ||||
Current Liabilities | 874.6 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 1.49 % | ||||
Net Asset | 11.93 B | ||||
Last Dividend Paid | 2.32 |
About FMC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FMC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FMC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FMC Corporation 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 482.1 M | 333.4 M | |
Total Revenue | 4.5 B | 3.9 B | |
Cost Of Revenue | 2.7 B | 1.9 B | |
Sales General And Administrative To Revenue | 0.17 | 0.12 | |
Research And Ddevelopement To Revenue | 0.07 | 0.08 | |
Capex To Revenue | 0.03 | 0.03 | |
Revenue Per Share | 35.74 | 19.40 | |
Ebit Per Revenue | 0.15 | 0.16 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:Check out FMC Piotroski F Score and FMC Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.827 | Dividend Share 2.32 | Earnings Share 12.19 | Revenue Per Share 33.351 | Quarterly Revenue Growth 0.085 |
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.