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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.06
FEEXF's Cash to Debt is ranked lower than
86% of the 554 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. FEEXF: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
FEEXF' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.43 Max: N/A
Current: 0.06
Interest Coverage 5.53
FEEXF's Interest Coverage is ranked lower than
59% of the 410 Companies
in the Global Steel industry.

( Industry Median: 8.75 vs. FEEXF: 5.53 )
Ranked among companies with meaningful Interest Coverage only.
FEEXF' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 7.25 Max: 31.11
Current: 5.53
2
31.11
F-Score: 3
Z-Score: 3.58
M-Score: -5.99
WACC vs ROIC
11.16%
20.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 31.40
FEEXF's Operating margin (%) is ranked higher than
98% of the 554 Companies
in the Global Steel industry.

( Industry Median: 1.91 vs. FEEXF: 31.40 )
Ranked among companies with meaningful Operating margin (%) only.
FEEXF' s Operating margin (%) Range Over the Past 10 Years
Min: 11.7  Med: 23.57 Max: 42.42
Current: 31.4
11.7
42.42
Net-margin (%) 18.07
FEEXF's Net-margin (%) is ranked higher than
96% of the 557 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. FEEXF: 18.07 )
Ranked among companies with meaningful Net-margin (%) only.
FEEXF' s Net-margin (%) Range Over the Past 10 Years
Min: 3.44  Med: 15.92 Max: 32.66
Current: 18.07
3.44
32.66
ROE (%) 40.21
FEEXF's ROE (%) is ranked higher than
97% of the 541 Companies
in the Global Steel industry.

( Industry Median: 2.05 vs. FEEXF: 40.21 )
Ranked among companies with meaningful ROE (%) only.
FEEXF' s ROE (%) Range Over the Past 10 Years
Min: 7.16  Med: 18.62 Max: 69.22
Current: 40.21
7.16
69.22
ROA (%) 11.02
FEEXF's ROA (%) is ranked higher than
94% of the 562 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. FEEXF: 11.02 )
Ranked among companies with meaningful ROA (%) only.
FEEXF' s ROA (%) Range Over the Past 10 Years
Min: 2.02  Med: 9.07 Max: 39.16
Current: 11.02
2.02
39.16
ROC (Joel Greenblatt) (%) 33.21
FEEXF's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 559 Companies
in the Global Steel industry.

( Industry Median: 5.28 vs. FEEXF: 33.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FEEXF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.32  Med: 24.1 Max: 87.15
Current: 33.21
8.32
87.15
Revenue Growth (3Y)(%) -10.10
FEEXF's Revenue Growth (3Y)(%) is ranked lower than
67% of the 506 Companies
in the Global Steel industry.

( Industry Median: -4.80 vs. FEEXF: -10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FEEXF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.1  Med: 14.1 Max: 35.7
Current: -10.1
-10.1
35.7
EBITDA Growth (3Y)(%) -26.80
FEEXF's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 385 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. FEEXF: -26.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FEEXF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.8  Med: 3.8 Max: 52.2
Current: -26.8
-26.8
52.2
EPS Growth (3Y)(%) -45.40
FEEXF's EPS Growth (3Y)(%) is ranked lower than
90% of the 342 Companies
in the Global Steel industry.

( Industry Median: -0.50 vs. FEEXF: -45.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FEEXF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.4  Med: 11.7 Max: 66.3
Current: -45.4
-45.4
66.3
» FEEXF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Steel » Steel
Compare:OTCPK:CUGCF, OTCPK:CNMGF, NAS:HNH, NYSE:MTL, NAS:ZEUS, OTCPK:ARCXF, NYSE:TMST, NAS:ALJJ, NAS:SCHN, OTCPK:TWIRF, NAS:NWPX, OTCPK:AGODY, OTCPK:SSPUF, NAS:USAP, NAS:SYNL, AMEX:FRD, NAS:OSN, OTCPK:SMCDY, OTCPK:PTEEF, NAS:IIIN » details
Traded in other countries:FEX.Germany, FXPO.UK,
Ferrexpo PLC is an iron ore pellet producer. It has mines in Ukraine and transport and sales operations throughout the world. It exports iron ore pellets in the Former Soviet Union and supplies pellets to the global steel industry.

Ferrexpo PLC was incorporated as a public company limited by shares on April 22, 2005. The Company was listed on the London Stock Exchange in June 2007. It is an iron ore pellet producer. It has mines in Ukraine and transport and sales operations throughout the world. It exports iron ore pellets in the Former Soviet Union and supplies pellets to the steel industry. Its mining and processing operations are located on the banks of the Dnieper River, next to the city of Komsomolsk, in the Poltava region of central Ukraine. The Company currently sells two types of pellets which differ due to the amount of iron content contain - 65% Ferrexpo Premium Pellets (FPP) and 62% Ferrexpo Basic Pellets (FBP). The Company's logistics infrastructure enables it to transport its pellets by rail, with its own rail cars, from the mines to the western border of Ukraine to connect with the European rail network and to the southern port of TIS-Ruda for seaborne shipments. Its customer base is located in Austria, China, Japan, Germany, Slovakia as well as other European and Asian countries. Its marketing offices are in China, Japan, Singapore, Switzerland, the UAE and Ukraine, which are dedicated marketing and trading arms and manage the Company's customer relationships.

Ratios

vs
industry
vs
history
P/E(ttm) 4.31
FEEXF's P/E(ttm) is ranked higher than
92% of the 337 Companies
in the Global Steel industry.

( Industry Median: 14.61 vs. FEEXF: 4.31 )
Ranked among companies with meaningful P/E(ttm) only.
FEEXF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.25  Med: 6.35 Max: 43.28
Current: 4.31
1.25
43.28
PE(NRI) 4.06
FEEXF's PE(NRI) is ranked higher than
93% of the 338 Companies
in the Global Steel industry.

( Industry Median: 14.59 vs. FEEXF: 4.06 )
Ranked among companies with meaningful PE(NRI) only.
FEEXF' s PE(NRI) Range Over the Past 10 Years
Min: 1.22  Med: 6.27 Max: 43.59
Current: 4.06
1.22
43.59
P/B 1.97
FEEXF's P/B is ranked lower than
79% of the 480 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. FEEXF: 1.97 )
Ranked among companies with meaningful P/B only.
FEEXF' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 1.35 Max: 7.39
Current: 1.97
0.52
7.39
Current Ratio 1.13
FEEXF's Current Ratio is ranked lower than
67% of the 458 Companies
in the Global Steel industry.

( Industry Median: 1.44 vs. FEEXF: 1.13 )
Ranked among companies with meaningful Current Ratio only.
FEEXF' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.63 Max: 10.1
Current: 1.13
0.71
10.1
Quick Ratio 0.74
FEEXF's Quick Ratio is ranked lower than
62% of the 458 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. FEEXF: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
FEEXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 2.26 Max: 8.94
Current: 0.74
0.52
8.94
Days Inventory 82.38
FEEXF's Days Inventory is ranked lower than
54% of the 515 Companies
in the Global Steel industry.

( Industry Median: 77.65 vs. FEEXF: 82.38 )
Ranked among companies with meaningful Days Inventory only.
FEEXF' s Days Inventory Range Over the Past 10 Years
Min: 43.27  Med: 64.9 Max: 87.96
Current: 82.38
43.27
87.96
Days Sales Outstanding 31.92
FEEXF's Days Sales Outstanding is ranked higher than
74% of the 397 Companies
in the Global Steel industry.

( Industry Median: 57.00 vs. FEEXF: 31.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
FEEXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.54  Med: 24.24 Max: 38.87
Current: 31.92
20.54
38.87
Days Payable 27.64
FEEXF's Days Payable is ranked lower than
69% of the 375 Companies
in the Global Steel industry.

( Industry Median: 44.42 vs. FEEXF: 27.64 )
Ranked among companies with meaningful Days Payable only.
FEEXF' s Days Payable Range Over the Past 10 Years
Min: 15.12  Med: 25.97 Max: 34.79
Current: 27.64
15.12
34.79

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -6.10
FEEXF's Dividend Growth (3y) is ranked lower than
52% of the 252 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. FEEXF: -6.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FEEXF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -6.1 Max: 42.4
Current: -6.1
0
42.4
Yield on cost (5-Year) 10.92
FEEXF's Yield on cost (5-Year) is ranked higher than
93% of the 573 Companies
in the Global Steel industry.

( Industry Median: 2.31 vs. FEEXF: 10.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FEEXF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.38  Med: 2.08 Max: 14.26
Current: 10.92
0.38
14.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.25
FEEXF's Price/Tangible Book is ranked lower than
80% of the 466 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. FEEXF: 2.25 )
Ranked among companies with meaningful Price/Tangible Book only.
FEEXF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.75  Med: 1.59 Max: 9.16
Current: 2.25
0.75
9.16
Price/Projected FCF 10.80
FEEXF's Price/Projected FCF is ranked lower than
95% of the 254 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. FEEXF: 10.80 )
Ranked among companies with meaningful Price/Projected FCF only.
FEEXF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.16 Max: 10.8
Current: 10.8
0.71
10.8
Price/Graham Number 0.73
FEEXF's Price/Graham Number is ranked higher than
55% of the 266 Companies
in the Global Steel industry.

( Industry Median: 0.82 vs. FEEXF: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
FEEXF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 0.57 Max: 2.41
Current: 0.73
0.31
2.41

More Statistics

Revenue (TTM) (Mil) $821.3
EPS (TTM) $ 0.25
Beta1.11
Short Percentage of Float0.00%
52-Week Range $0.37 - 0.93
Shares Outstanding (Mil)588.62

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 707 682 665
EPS ($) 0.20 0.17 0.15
EPS w/o NRI ($) 0.20 0.17 0.15
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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