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About The Company
CEO
Dr. Marco Levi
Market Cap
938.44 Million USD
Sector
Basic Materials
Website
https://www.ferroglobe.comLast Update
2/22/2024, 12:00:00 PM
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally.
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Overview
Value
68
Growth
43
Health
37
Management
27
Analyst Opinion
97
Total
50
All Scores Out Of 100
Best Features
- Has a low level of debt
- Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
GSM
Key Figures
PE Ratio (TTM)
6.89
Margin Of Safety (DCF)
71.86%
Revenue Growth (5 Year Average)
2.55%
Ratings Consensus
Strong Buy
Share Buybacks
-0.47%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
68
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 7 USD ✔
Current Price: 4.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
6.89x
Free Cashflow Yeild
23.60%
PE/Earnings Growth
0.23
Price/Book
0.95x
Growth
Growth Score
43
- ✔ 5 Year Average Earnings growth of 15.67% is higher than the market average (14.48%)
- ✘ 5 Year Average Revenue growth of 2.55% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 7.75% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
2.55%
Earnings Growth
15.67%
Cashflow Growth
7.75%
Health
Health Score
37
Altman Z Score
2.65
Piostroski Score
6.00
Debt/Equity
0.32x
Current Assets/Liabilities
2.26x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.24x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of -35.38% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
27
Average Buybacks/Dilution
-0.47%
Recent Buybacks/Dilution
-1.63%
5 Year Price Volitility
65.00%
Return On Assets
2.42%
Return On Capital Employed
5.35%
Return On Equity
5.48%
Return On Free Cashflow
N/A
Return On Investments
258.53%
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Ferroglobe PLC
Currency
USD
Beta
2.226434
Vol Avg
953550
Ceo
Dr. Marco Levi
Cik
0001639877
Cusip
400491106
Exchange
NASDAQ Capital Market
Full Time Employees
3265
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
2009-07-30
Address
13 Chesterfield Street
City
London
State
Country
GB
Zip
W1J 5JN
Phone
44 75 0130 8322
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
49.00