Business Description
Ferroglobe PLC
ISIN : GB00BYW6GV68
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 5.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year FCF Growth Rate | -12.3 | |||||
3-Year Book Growth Rate | 39 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.28 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 134.15 | |||||
Days Sales Outstanding | 62.9 | |||||
Days Payable | 63.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 26.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.31 | |||||
Operating Margin % | 7.6 | |||||
Net Margin % | 2.45 | |||||
FCF Margin % | 8.45 | |||||
ROE % | 5.38 | |||||
ROA % | 2.41 | |||||
ROIC % | 6.03 | |||||
ROC (Joel Greenblatt) % | 10.81 | |||||
ROCE % | 7.64 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.42 | |||||
Forward PE Ratio | 8.68 | |||||
PE Ratio without NRI | 14.03 | |||||
Price-to-Owner-Earnings | 5.41 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 5.41 | |||||
Price-to-Operating-Cash-Flow | 3.47 | |||||
EV-to-EBIT | 9.36 | |||||
EV-to-EBITDA | 5.08 | |||||
EV-to-Forward-EBITDA | 5.24 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 5.57 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Graham-Number | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 4.6 | |||||
Earnings Yield (Greenblatt) % | 10.68 | |||||
FCF Yield % | 18.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ferroglobe PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 29,737.011 | ||
EPS (TTM) (MXN) | 4.551 | ||
Beta | -0.92 | ||
Volatility % | 0.45 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 83 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 83 - 83 | ||
Shares Outstanding (Mil) | 187.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ferroglobe PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ferroglobe PLC Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Ferroglobe PLC Frequently Asked Questions
What is Ferroglobe PLC(MEX:GSM)'s stock price today?
When is next earnings date of Ferroglobe PLC(MEX:GSM)?
Does Ferroglobe PLC(MEX:GSM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |