Business Description
Ferrum SA
SIC : 111
ISIN : PLFERUM00014
Compare
Compare
Traded in other countries / regions
FER.Poland IPO Date
1997-06-27Description
Ferrum SA is involved in manufacturing and selling pipes for transmission media in Poland. The company offers high-frequency welded-induction steel pipes; square, rectangular, and circular hollow sections; and helically and longitudinally submerged arc-welded steel pipes among other products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.79 | |||||
| Debt-to-EBITDA | 8.01 | |||||
| Interest Coverage | 0.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year FCF Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.39 | |||||
| 9-Day RSI | 52.03 | |||||
| 14-Day RSI | 48.57 | |||||
| 6-1 Month Momentum % | -5.07 | |||||
| 12-1 Month Momentum % | 19.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 100.67 | |||||
| Days Sales Outstanding | 53.23 | |||||
| Days Payable | 64.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -6.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.82 | |||||
| Operating Margin % | 0.58 | |||||
| Net Margin % | -0.27 | |||||
| FCF Margin % | 0.57 | |||||
| ROE % | -1.46 | |||||
| ROA % | -0.37 | |||||
| ROIC % | 0.72 | |||||
| ROC (Joel Greenblatt) % | 4.84 | |||||
| ROCE % | 8.33 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.35 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| Price-to-Free-Cash-Flow | 62.42 | |||||
| Price-to-Operating-Cash-Flow | 16.09 | |||||
| EV-to-EBIT | 36.55 | |||||
| EV-to-EBITDA | 16.22 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 116.91 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 2.74 | |||||
| FCF Yield % | 1.62 | |||||
| Forward Rate of Return (Yacktman) % | 14.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ferrum SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 676.417 | ||
| EPS (TTM) (zł) | -0.03 | ||
| Beta | 0.36 | ||
| Volatility % | 15.27 | ||
| 14-Day RSI | 48.57 | ||
| 14-Day ATR (zł) | 0.001359 | ||
| 20-Day SMA (zł) | 4.12 | ||
| 12-1 Month Momentum % | 19.77 | ||
| 52-Week Range (zł) | 3.26 - 6.4 | ||
| Shares Outstanding (Mil) | 57.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Ferrum SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ferrum SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ferrum SA Frequently Asked Questions
What is Ferrum SA(WAR:FER)'s stock price today?
The current price of WAR:FER is zł4.12. The 52 week high of WAR:FER is zł6.40 and 52 week low is zł3.26.
When is next earnings date of Ferrum SA(WAR:FER)?
The next earnings date of Ferrum SA(WAR:FER) is .
Does Ferrum SA(WAR:FER) pay dividends? If so, how much?
Ferrum SA(WAR:FER) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers