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About The Company

CEO

Dr. Marco Levi

Market Cap

938.44 Million USD

Sector

Basic Materials

Website

https://www.ferroglobe.com

Last 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.

Read More

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

  • Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 23.60% is better than the market average (4.7%)
  • Margin-of-safety of 71.86% is better than the market average (17.95%)
  • Estimated intrinsic-value of 7.46 USD is higher than current price ( 5.01 USD)

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Return-on-capital-employed of 5.35% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 5.48% is lower than the market average (15%)

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%

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

0.00

Stocktwits Sentiment

49.00

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

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