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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.24
GSM's Cash to Debt is ranked lower than
80% of the 1492 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.12 vs. GSM: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
GSM' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 4999.64 Max: N/A
Current: 0.24
Equity to Asset 0.52
GSM's Equity to Asset is ranked lower than
60% of the 733 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. GSM: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
GSM' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.53 Max: 0.54
Current: 0.52
0.52
0.54
Z-Score: 1.35
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 : 3/10

vs
industry
vs
history
Operating margin (%) -10.67
GSM's Operating margin (%) is ranked lower than
64% of the 759 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. GSM: -10.67 )
Ranked among companies with meaningful Operating margin (%) only.
GSM' s Operating margin (%) Range Over the Past 10 Years
Min: -10.67  Med: 6.74 Max: 7.91
Current: -10.67
-10.67
7.91
Net-margin (%) -8.13
GSM's Net-margin (%) is ranked lower than
59% of the 761 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.44 vs. GSM: -8.13 )
Ranked among companies with meaningful Net-margin (%) only.
GSM' s Net-margin (%) Range Over the Past 10 Years
Min: -8.13  Med: 1.94 Max: 2.62
Current: -8.13
-8.13
2.62
ROE (%) -13.17
GSM's ROE (%) is ranked lower than
53% of the 1370 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.56 vs. GSM: -13.17 )
Ranked among companies with meaningful ROE (%) only.
GSM' s ROE (%) Range Over the Past 10 Years
Min: -13.17  Med: 2.44 Max: 15.7
Current: -13.17
-13.17
15.7
ROA (%) -7.00
GSM's ROA (%) is ranked higher than
55% of the 1517 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.59 vs. GSM: -7.00 )
Ranked among companies with meaningful ROA (%) only.
GSM' s ROA (%) Range Over the Past 10 Years
Min: -7  Med: 0.23 Max: 5.54
Current: -7
-7
5.54
ROC (Joel Greenblatt) (%) -15.64
GSM's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1446 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.48 vs. GSM: -15.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -15.64  Med: 11.74 Max: 24.52
Current: -15.64
-15.64
24.52
GuruFocus has detected 2 Warning Signs with Ferroglobe PLC $GSM.
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» GSM's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2016

GSM Guru Trades in Q1 2016

Caxton Associates 50,000 sh (New)
Paul Tudor Jones 158,021 sh (+231.71%)
Jim Simons 496,600 sh (+42.46%)
George Soros Sold Out
Steven Cohen Sold Out
Chuck Royce 1,116,866 sh (-6.28%)
Ron Baron 3,000,000 sh (-7.69%)
» More
Q2 2016

GSM Guru Trades in Q2 2016

Barrow, Hanley, Mewhinney & Strauss 4,359,703 sh (New)
Caxton Associates Sold Out
Chuck Royce 861,766 sh (-22.84%)
Ron Baron 2,280,000 sh (-24.00%)
Jim Simons 328,200 sh (-33.91%)
Paul Tudor Jones 11,078 sh (-92.99%)
» More
Q3 2016

GSM Guru Trades in Q3 2016

Barrow, Hanley, Mewhinney & Strauss 7,072,441 sh (+62.22%)
Chuck Royce 900,566 sh (+4.50%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ron Baron 1,750,000 sh (-23.25%)
» 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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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals  
Compare:AMEX:NG, OTCPK:AFRBY, OTCPK:ERMAY, OTCPK:IPGDF, NYSE:PVG, OTCPK:HCHDF, NYSE:CLF, NYSE:SWC, NYSE:HCLP, OTCPK:IVPAF, NYSE:MUX, NYSE:HSC, OTCPK:TMMFF, OTCPK:SRUXF, OTCPK:PDMDF, OTCPK:DWMNF, OTCPK:GALXF, OTCPK:LUCRF, NYSE:DDC, NYSE:MTRN » details
Traded in other countries:5FG.Germany,
Ferroglobe PLC is the producer of silicon metal and silicon- and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries.

Ratios

vs
industry
vs
history
Forward P/E 163.93
GSM's Forward P/E is ranked lower than
99% of the 171 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.99 vs. GSM: 163.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.38
GSM's P/B is ranked higher than
62% of the 1357 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.98 vs. GSM: 1.38 )
Ranked among companies with meaningful P/B only.
GSM' s P/B Range Over the Past 10 Years
Min: 1.12  Med: 1.3 Max: 1.74
Current: 1.38
1.12
1.74
P/S 1.36
GSM's P/S is ranked higher than
57% of the 674 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.82 vs. GSM: 1.36 )
Ranked among companies with meaningful P/S only.
GSM' s P/S Range Over the Past 10 Years
Min: 1.12  Med: 1.78 Max: 4.14
Current: 1.36
1.12
4.14
PFCF 78.65
GSM's PFCF is ranked lower than
89% of the 223 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.75 vs. GSM: 78.65 )
Ranked among companies with meaningful PFCF only.
GSM' s PFCF Range Over the Past 10 Years
Min: 64.42  Med: 132.66 Max: 727.86
Current: 78.65
64.42
727.86
POCF 21.24
GSM's POCF is ranked lower than
80% of the 378 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.12 vs. GSM: 21.24 )
Ranked among companies with meaningful POCF only.
GSM' s POCF Range Over the Past 10 Years
Min: 17.41  Med: 27.12 Max: 59.24
Current: 21.24
17.41
59.24
Current Ratio 1.22
GSM's Current Ratio is ranked lower than
67% of the 1486 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.14 vs. GSM: 1.22 )
Ranked among companies with meaningful Current Ratio only.
GSM' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.69 Max: 1.86
Current: 1.22
1.22
1.86
Quick Ratio 0.62
GSM's Quick Ratio is ranked lower than
74% of the 1485 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.68 vs. GSM: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
GSM' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.88 Max: 0.94
Current: 0.62
0.62
0.94
Days Inventory 108.01
GSM's Days Inventory is ranked lower than
68% of the 615 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 75.43 vs. GSM: 108.01 )
Ranked among companies with meaningful Days Inventory only.
GSM' s Days Inventory Range Over the Past 10 Years
Min: 90.07  Med: 109.41 Max: 128.74
Current: 108.01
90.07
128.74
Days Sales Outstanding 64.04
GSM's Days Sales Outstanding is ranked lower than
68% of the 611 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 38.05 vs. GSM: 64.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.22  Med: 56.59 Max: 64.04
Current: 64.04
51.22
64.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.40
GSM's Dividend Yield is ranked higher than
73% of the 648 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.83 vs. GSM: 3.40 )
Ranked among companies with meaningful Dividend Yield only.
GSM' s Dividend Yield Range Over the Past 10 Years
Min: 0.79  Med: 1.88 Max: 3.4
Current: 3.4
0.79
3.4
Forward Dividend Yield 3.28
GSM's Forward Dividend Yield is ranked higher than
74% of the 608 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.75 vs. GSM: 3.28 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.40
GSM's Yield on cost (5-Year) is ranked higher than
65% of the 899 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.05 vs. GSM: 3.40 )
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: 0.79  Med: 1.88 Max: 3.4
Current: 3.4
0.79
3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.33
GSM's Price/Tangible Book is ranked lower than
53% of the 1318 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.15 vs. GSM: 2.33 )
Ranked among companies with meaningful Price/Tangible Book only.
GSM' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 1.99 Max: 2.4
Current: 2.33
1.9
2.4
Price/Median PS Value 0.77
GSM's Price/Median PS Value is ranked higher than
72% of the 551 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.05 vs. GSM: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
GSM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 1.11 Max: 1.98
Current: 0.77
0.72
1.98
Earnings Yield (Greenblatt) (%) -6.35
GSM's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1481 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.90 vs. GSM: -6.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.35  Med: 5.6 Max: 10.7
Current: -6.35
-6.35
10.7

More Statistics

Revenue (TTM) (Mil) $1,186
EPS (TTM) $ -1.13
Short Percentage of Float1.08%
52-Week Range $6.90 - 12.16
Shares Outstanding (Mil)171.84

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,613 1,595
EPS ($) -0.09 0.06
EPS w/o NRI ($) -0.09 0.06
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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