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Also traded in: Germany

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 : 6/10

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industry
vs
history
Cash to Debt N/A
GSM's Cash to Debt is ranked lower than
99.99% of the 1379 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.00 vs. GSM: N/A )
Ranked among companies with meaningful Cash to Debt only.
GSM' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.23 Max: N/A
Current: N/A
Interest Coverage No Debt
GSM's Interest Coverage is ranked lower than
99.99% of the 721 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. GSM: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GSM' s Interest Coverage Range Over the Past 10 Years
Min: 2.51  Med: 3.20 Max: 3.88
Current: No Debt
2.51
3.88
Z-Score: 0.84
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 : 2/10

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industry
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history
» GSM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

GSM Guru Trades in Q1 2015

Steven Cohen 246,900 sh (New)
Paul Tudor Jones 32,415 sh (+16.74%)
Ron Baron 4,573,600 sh (+14.34%)
Louis Moore Bacon 100,000 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Chuck Royce 2,247,438 sh (-70.34%)
» More
Q2 2015

GSM Guru Trades in Q2 2015

Joel Greenblatt 25,212 sh (New)
Jim Simons 84,500 sh (New)
Steven Cohen 543,900 sh (+120.29%)
Paul Tudor Jones 43,395 sh (+33.87%)
Ron Baron 5,104,900 sh (+11.62%)
Chuck Royce 880,866 sh (-60.81%)
» More
Q3 2015

GSM Guru Trades in Q3 2015

Jim Simons 220,101 sh (+160.47%)
Chuck Royce 999,566 sh (+13.48%)
Joel Greenblatt 26,741 sh (+6.06%)
Paul Tudor Jones 40,060 sh (-7.69%)
Steven Cohen 497,200 sh (-8.59%)
Ron Baron 3,963,062 sh (-22.37%)
» More
Q4 2015

GSM Guru Trades in Q4 2015

George Soros 57,900 sh (New)
Steven Cohen 1,035,800 sh (+108.33%)
Jim Simons 348,600 sh (+58.38%)
Chuck Royce 1,191,666 sh (+19.22%)
Paul Tudor Jones 47,639 sh (+18.92%)
Joel Greenblatt Sold Out
Ron Baron 3,250,000 sh (-17.99%)
» More
» Details

Insider Trades

Latest Guru Trades with GSM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

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industry
vs
history
Forward P/E 12.53
GSM's Forward P/E is ranked lower than
99.99% of the 159 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.13 vs. GSM: 12.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.75
GSM's P/S is ranked lower than
99.99% of the 678 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.42 vs. GSM: 0.75 )
Ranked among companies with meaningful P/S only.
GSM' s P/S Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 0.75
PFCF 13.57
GSM's PFCF is ranked lower than
99.99% of the 224 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.94 vs. GSM: 13.57 )
Ranked among companies with meaningful PFCF only.
GSM' s PFCF Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 13.57
POCF 6.75
GSM's POCF is ranked lower than
99.99% of the 384 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.14 vs. GSM: 6.75 )
Ranked among companies with meaningful POCF only.
GSM' s POCF Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 6.75
EV-to-EBIT -3.97
GSM's EV-to-EBIT is ranked lower than
99.99% of the 415 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.99 vs. GSM: -3.97 )
Ranked among companies with meaningful EV-to-EBIT only.
GSM' s EV-to-EBIT Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: -3.97
EV-to-EBITDA -0.71
GSM's EV-to-EBITDA is ranked lower than
99.99% of the 473 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.13 vs. GSM: -0.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: -0.71
Current Ratio 1.73
GSM's Current Ratio is ranked lower than
99.99% of the 1332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.79 vs. GSM: 1.73 )
Ranked among companies with meaningful Current Ratio only.
GSM' s Current Ratio Range Over the Past 10 Years
Min: 1.73  Med: 1.84 Max: 1.95
Current: 1.73
1.73
1.95
Quick Ratio 0.87
GSM's Quick Ratio is ranked lower than
99.99% of the 1332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.37 vs. GSM: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
GSM' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 0.88 Max: 0.88
Current: 0.87
0.87
0.88

Dividend & Buy Back

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industry
vs
history
Dividend Yield 0.82
GSM's Dividend Yield is ranked lower than
81% of the 602 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. GSM: 0.82 )
Ranked among companies with meaningful Dividend Yield only.
GSM' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.13
Current: 0.82
0
1.13
Forward Dividend Yield 3.23
GSM's Forward Dividend Yield is ranked higher than
69% of the 505 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.46 vs. GSM: 3.23 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.82
GSM's Yield on cost (5-Year) is ranked lower than
79% of the 810 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.99 vs. GSM: 0.82 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.13
Current: 0.82
0
1.13

Valuation & Return

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industry
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history
Earnings Yield (Greenblatt) (%) -25.20
GSM's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 1371 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.20 vs. GSM: -25.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: -25.2

More Statistics

Revenue(Mil) $769
EPS $ 0.34
Short Percentage of Float1.22%
52-Week Range $6.90 - 11.94
Shares Outstanding(Mil)171.84

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 1,806 1,836
EPS($) 0.62 0.79
EPS without NRI($) 0.62 0.79

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:ASX:BHP, LSE:BLT, ASX:RIO, LSE:RIO, LSE:GLEN, BSP:VALE3 » details
Traded in other countries:5FG.Germany,
» More Articles for NAS:GSM

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