Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.95
GSM's Cash to Debt is ranked higher than
67% of the 2427 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 312.44 vs. GSM: 0.95 )
GSM' s 10-Year Cash to Debt Range
Min: 0.95   Max: No Debt
Current: 0.95

Equity to Asset 0.51
GSM's Equity to Asset is ranked higher than
69% of the 1268 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.64 vs. GSM: 0.51 )
GSM' s 10-Year Equity to Asset Range
Min: 0.51   Max: 0.7
Current: 0.51

0.51
0.7
F-Score: 6
Z-Score: 3.57
M-Score: -2.83
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 : 7/10

vs
industry
vs
history
Operating margin (%) -1.18
GSM's Operating margin (%) is ranked higher than
76% of the 1270 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.31 vs. GSM: -1.18 )
GSM' s 10-Year Operating margin (%) Range
Min: -7.71   Max: 14.76
Current: -1.18

-7.71
14.76
Net-margin (%) -2.78
GSM's Net-margin (%) is ranked higher than
76% of the 1269 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.10 vs. GSM: -2.78 )
GSM' s 10-Year Net-margin (%) Range
Min: -9.85   Max: 8.23
Current: -2.78

-9.85
8.23
ROE (%) -4.52
GSM's ROE (%) is ranked higher than
83% of the 2314 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.83 vs. GSM: -4.52 )
GSM' s 10-Year ROE (%) Range
Min: -13.79   Max: 11.07
Current: -4.52

-13.79
11.07
ROA (%) -2.41
GSM's ROA (%) is ranked higher than
85% of the 2400 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.56 vs. GSM: -2.41 )
GSM' s 10-Year ROA (%) Range
Min: -8.87   Max: 7.79
Current: -2.41

-8.87
7.79
ROC (Joel Greenblatt) (%) -1.60
GSM's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 2322 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.92 vs. GSM: -1.60 )
GSM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.38   Max: 26.8
Current: -1.6

-12.38
26.8
Revenue Growth (%) 16.80
GSM's Revenue Growth (%) is ranked higher than
90% of the 912 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.40 vs. GSM: 16.80 )
GSM' s 10-Year Revenue Growth (%) Range
Min: 10.6   Max: 16.8
Current: 16.8

10.6
16.8
» GSM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

GSM Guru Trades in Q2 2013

Paul Tudor Jones 22,500 sh (New)
Chuck Royce 9,947,881 sh (+2.04%)
Ron Baron 4,000,000 sh (-0.05%)
» More
Q3 2013

GSM Guru Trades in Q3 2013

Jim Simons 45,900 sh (New)
Steven Cohen 22,709 sh (New)
Ron Baron 4,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 9,819,981 sh (-1.29%)
» More
Q4 2013

GSM Guru Trades in Q4 2013

Jim Simons 509,400 sh (+1009.8%)
Ron Baron 4,000,000 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 9,019,281 sh (-8.15%)
» More
Q1 2014

GSM Guru Trades in Q1 2014

Joel Greenblatt 19,302 sh (New)
Ron Baron 4,000,000 sh (unchged)
Chuck Royce 8,279,238 sh (-8.21%)
Jim Simons 307,626 sh (-39.61%)
» More
» Details

Insider Trades

Latest Guru Trades with GSM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 New Buy0.01%$16.81 - $21.59 $ 21.0811%19302
Glenn Greenberg 2012-03-31 Sold Out 0.27%$12.58 - $16.35 $ 21.0854%0
Glenn Greenberg 2011-12-31 New Buy0.27%$13 - $17.93 $ 21.0840%249400
Joel Greenblatt 2011-12-31 Sold Out 0.05%$13 - $17.93 $ 21.0840%0
Joel Greenblatt 2011-09-30 New Buy0.05%$13.98 - $24.9 $ 21.089%22823
George Soros 2011-06-30 Sold Out $20.25 - $24.38 $ 21.08-2%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Globe Specialty Metals Inc

Ron Baron Comments on Globe Specialty Metals Inc. - Aug 07, 2013

Globe Specialty Metals, Inc. (GSM), a dominant producer of silicon metals, fell 21.5% in the quarter when the company reported production outages and increased manufacturing costs in the first quarter, which is atypical for what we consider a very well-run operation. More concerning is the continued depressed price environment for silicon and silicon metals, which we had expected to rebound by now. The company announced a share repurchase and it continues to pursue strategic acquisitions.We are content to wait for the business to turn around.

From Ron Baron’s second quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Globe Specialty Metals Inc

Three CEOs Reporting Large Insider Buys
Over the past week we’ve seen several large insider buys as well as several coming from the companies’ CEOs. It is interesting to note when a CEO, or even a CFO, buys because these insiders supposedly have the most intimate knowledge of their company's workings.

Read more...
Ron Baron Comments on Globe Specialty Metals Inc.
Globe Specialty Metals, Inc. (GSM), a dominant producer of silicon metals, fell 21.5% in the quarter when the company reported production outages and increased manufacturing costs in the first quarter, which is atypical for what we consider a very well-run operation. More concerning is the continued depressed price environment for silicon and silicon metals, which we had expected to rebound by now. The company announced a share repurchase and it continues to pursue strategic acquisitions.We are content to wait for the business to turn around. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 88.10
GSM's P/E(ttm) is ranked higher than
91% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 88.10 )
GSM' s 10-Year P/E(ttm) Range
Min: 13.35   Max: 90.33
Current: 88.1

13.35
90.33
P/B 3.60
GSM's P/B is ranked higher than
65% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.55 vs. GSM: 3.60 )
GSM' s 10-Year P/B Range
Min: 1.53   Max: 3.96
Current: 3.6

1.53
3.96
P/S 2.20
GSM's P/S is ranked higher than
87% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 2.20 )
GSM' s 10-Year P/S Range
Min: 1.07   Max: 3.16
Current: 2.2

1.07
3.16
PFCF 41.90
GSM's PFCF is ranked higher than
94% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 41.90 )
GSM' s 10-Year PFCF Range
Min: 14.7   Max: 98.5
Current: 41.9

14.7
98.5
EV-to-EBIT 124.11
GSM's EV-to-EBIT is ranked higher than
86% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 124.11 )
GSM' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 133.3
Current: 124.11

7.7
133.3
Current Ratio 3.15
GSM's Current Ratio is ranked higher than
78% of the 2426 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.59 vs. GSM: 3.15 )
GSM' s 10-Year Current Ratio Range
Min: 1.95   Max: 4.16
Current: 3.15

1.95
4.16
Quick Ratio 2.38
GSM's Quick Ratio is ranked higher than
78% of the 2422 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.02 vs. GSM: 2.38 )
GSM' s 10-Year Quick Ratio Range
Min: 1.21   Max: 2.94
Current: 2.38

1.21
2.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
GSM's Dividend Yield is ranked lower than
59% of the 577 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.08 vs. GSM: 1.40 )
GSM' s 10-Year Dividend Yield Range
Min: 0.66   Max: 2.34
Current: 1.4

0.66
2.34
Dividend Payout 1.15
GSM's Dividend Payout is ranked higher than
97% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 1.15 )
GSM' s 10-Year Dividend Payout Range
Min: 0.32   Max: 3.75
Current: 1.15

0.32
3.75
Yield on cost (5-Year) 1.40
GSM's Yield on cost (5-Year) is ranked lower than
61% of the 577 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.43 vs. GSM: 1.40 )
GSM' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 2.34
Current: 1.4

0.66
2.34
Share Buyback Rate -0.20
GSM's Share Buyback Rate is ranked higher than
95% of the 1959 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.90 vs. GSM: -0.20 )
GSM' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -6
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.10
GSM's Price/Tangible Book is ranked higher than
67% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.93 vs. GSM: 4.10 )
GSM' s 10-Year Price/Tangible Book Range
Min: 1.94   Max: 4.2
Current: 4.1

1.94
4.2
Price/Median PS Value 1.20
GSM's Price/Median PS Value is ranked higher than
86% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 1.20 )
GSM' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.61
Current: 1.2

0.61
1.61
Price/Graham Number 3.70
GSM's Price/Graham Number is ranked higher than
92% of the 2632 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. GSM: 3.70 )
GSM' s 10-Year Price/Graham Number Range
Min: 1.15   Max: 3.64
Current: 3.7

1.15
3.64
Earnings Yield (Greenblatt) 0.80
GSM's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1111 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.30 vs. GSM: 0.80 )
GSM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 13
Current: 0.8

0.8
13
Forward Rate of Return (Yacktman) 0.95
GSM's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 2043 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.79 vs. GSM: 0.95 )
GSM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.1   Max: 1.2
Current: 0.95

1.1
1.2

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHP, RIO, CLF, XSRAY, AAUKY » details
Traded in other countries:11G.Germany
Globe Specialty Metals, Inc. was incorporated in Delaware on December 23, 2004, under the name International Metal Enterprises, Inc., to serve as a vehicle for the acquisition of operating Companies in the metals and mining industry. In November 2006, the company changed its name to 'Globe Specialty Metals, Inc.' It produces silicon metal and silicon-based alloys, important ingredients in different industrial and consumer products. The Company's customers include silicone chemical, aluminum and steel manufacturers, auto companies and their suppliers, ductile iron foundries, manufacturers of photovoltaic solar cells and computer chips, and concrete producers. It currently owns and operates seven manufacturing facilities mainly in three reportable business segments: GMI, its U.S. operations; Globe Metais, its Brazilian operations; and, Globe Metales, its Argentine operations. Each of its reportable segments distributes its products in both its country of domicile as well as to other international customers. Its products are currently produced in four main operating facilities located in the United States, Brazil and Argentina. Additionally, the company operates facilities in Poland and China. Its flexible manufacturing capabilities allow optimizing production and focusing on products that enhance profitability. It has manufacturing facilities in the U.S. states of Ohio, West Virginia, Alabama and New York, as well as in Mendoza province Argentina and Ningxia province China. The Company produces high-purity chemical and metallurgical grade silicon metal in its Ohio, West Virginia, Alabama and Niagara Falls, New York US plants. Globe Metallurgical subsidiary is the largest producer of silicon metal in North America. It produces specialty foundry alloys at Ohio, USA and Mendoza, Argentina facilities. It is the main suppliers of magnesium ferrosilicon 'nodularizers' and ferrosilicon 'inoculants' worldwide. It manufactures alloys for the global steel industry in its Mendoza, Argentina and Ohio, USA facilities. Its Yonvey unit produces carbon and graphite electrodes for use in submerged arc metallurgical furnaces. The Company's competitors are Elkem AS, owned by Orkla ASA, and Grupo Ferroatlantica S.L. In addition, it also faces competition from other companies, such as, Becancour Silicon, Inc., Rima Industrial SA and Ligas de Alumino SA as well as producers in China and the former republics of the Soviet Union. The Company operates facilities in the U.S. and abroad which are subject to foreign, federal, national, state, provincial and local environmental, health and safety laws and regulations, including, among others, those governing the discharge of materials into the environment, hazardous substances, land use, reclamation and remediation and the health and safety of its employees.
» More Articles for GSM

Headlines

Articles On GuruFocus.com
Three CEOs Reporting Large Insider Buys May 22 2014 
3 Sectors to Buy... 2 to Run From Apr 28 2014 
Ron Baron Comments on Globe Specialty Metals Inc. Aug 07 2013 
Glenn Greenberg’s New Buys: Growth Stocks for Value Investors Feb 15 2012 
7 Cheap Stocks With Fastest Dividend Growth Oct 20 2011 
Globe Specialty Metals Inc. Reports Operating Results (10-Q) Feb 11 2011 
Globe Specialty Metals Inc. Reports Operating Results (10-Q) Nov 12 2010 
Globe Specialty Metals Inc. Reports Operating Results (10-Q) May 17 2010 
Globe Specialty Metals Inc. Reports Operating Results (10-Q) Feb 16 2010 
Globe Specialty Metals Inc. Reports Operating Results (10-Q) Nov 16 2009 

More From Other Websites
SHAREHOLDER ALERT: The Law Firm of Levi & Korsinsky, LLP Launches an Investigation into Globe... May 22 2014
GLOBE SPECIALTY METALS INC Financials May 20 2014
Oppenheimer to hold a summit May 13 2014
GLOBE SPECIALTY METALS INC Files SEC form 10-Q, Quarterly Report May 12 2014
Globe Specialty Metals' (GSM) CEO Jeff Bradley on F3Q 2014 Results - Earnings Call Transcript May 09 2014
Globe Specialty Metals (GSM) Q1 2014 Results - Earnings Call Webcast May 09 2014
GLOBE SPECIALTY METALS INC Files SEC form 8-K, Results of Operations and Financial Condition,... May 09 2014
Globe Specialty Metals reports Q3 adjusted EPS 14c, consensus 14c May 08 2014
Globe Specialty Metals Reports Improved Third Quarter Fiscal 2014 Results May 08 2014
Globe Specialty Metals, Inc. Announces Dividend May 05 2014
Globe Specialty Metals Schedules Third Quarter Fiscal 2014 Earnings Investor Call for May, 9, 2014 May 01 2014
Wall Street Transcript Interview with John C. Lawrence, the Founder and CEO of United States... Apr 14 2014
Globe Specialty Metals business still strong, says Oppenheimer Apr 11 2014
GLOBE SPECIALTY METALS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Apr 11 2014
Why Globe Specialty Metals (GSM) Has A Bright Short-Term Future? Feb 28 2014
Strategy To YieldBoost Globe Specialty Metals To 7.4% Using Options Feb 27 2014
Globe Specialty Metals, Inc. Announces Dividend Increase and Headquarters Relocation Feb 10 2014
GLOBE SPECIALTY METALS INC Files SEC form 10-Q, Quarterly Report Feb 10 2014
Globe Specialty Metals Management Discusses Q2 2014 Results - Earnings Call Transcript Feb 07 2014
Q4 2013 Globe Specialty Metals Earnings Conference call (Webcast) Feb 07 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide