Switch to:
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 : 3/10

vs
industry
vs
history
Cash to Debt 0.24
GSM's Cash to Debt is ranked lower than
80% of the 1463 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.67 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 740 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: -57.80
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 (%) 7.02
GSM's Operating margin (%) is ranked higher than
70% of the 770 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.31 vs. GSM: 7.02 )
Ranked among companies with meaningful Operating margin (%) only.
GSM' s Operating margin (%) Range Over the Past 10 Years
Min: -2.17  Med: 6.74 Max: 7.91
Current: 7.02
-2.17
7.91
Net-margin (%) 5.64
GSM's Net-margin (%) is ranked higher than
73% of the 772 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.83 vs. GSM: 5.64 )
Ranked among companies with meaningful Net-margin (%) only.
GSM' s Net-margin (%) Range Over the Past 10 Years
Min: -4.74  Med: 1.94 Max: 5.64
Current: 5.64
-4.74
5.64
ROE (%) -828.73
GSM's ROE (%) is ranked lower than
98% of the 1349 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.27 vs. GSM: -828.73 )
Ranked among companies with meaningful ROE (%) only.
GSM' s ROE (%) Range Over the Past 10 Years
Min: -828.73  Med: 2.44 Max: 15.7
Current: -828.73
-828.73
15.7
ROA (%) -440.60
GSM's ROA (%) is ranked lower than
97% of the 1489 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.20 vs. GSM: -440.60 )
Ranked among companies with meaningful ROA (%) only.
GSM' s ROA (%) Range Over the Past 10 Years
Min: -440.6  Med: 0.23 Max: 5.54
Current: -440.6
-440.6
5.54
ROC (Joel Greenblatt) (%) -916.40
GSM's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 1425 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.71 vs. GSM: -916.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -916.4  Med: 11.74 Max: 24.52
Current: -916.4
-916.4
24.52
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:OTCPK:IPGDF, NYSE:CLF, NYSE:SWC, OTCPK:MFRVF, OTCPK:IMPUY, NYSE:PVG, OTCPK:EXXAY, OTCPK:AFRBY, AMEX:NG, NYSE:CMP, OTCPK:ERMAY, OTCPK:IVPAF, OTCPK:HCHDF, NYSE:BVN, NYSE:HSC, NYSE:HCLP, OTCPK:VDNRF, NYSE:CCJ, OTCPK:TMMFF, NYSE:MUX » 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.

Top Ranked Articles about Ferroglobe PLC

Risk-Taking Guru Bets Heavily on Biotech, Metals Companies Point72's Steven Cohen recently upped stakes in 3 holdings
Guru Steven Cohen is the chairman and CEO of Point72 Asset Management L.P. He founded SAC Capital Advisors in 1992 and converted his investment operations to the Point72 Asset Management family office in 2014. Cohen has said he took a liking to poker as a high school student, often betting his own money in tournaments. Cohen credits the game with teaching him how to take risks. Read more...

Ratios

vs
industry
vs
history
Forward P/E 188.68
GSM's Forward P/E is ranked lower than
99% of the 144 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.41 vs. GSM: 188.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.64
GSM's P/B is ranked higher than
54% of the 1332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.87 vs. GSM: 1.64 )
Ranked among companies with meaningful P/B only.
GSM' s P/B Range Over the Past 10 Years
Min: 1.09  Med: 1.25 Max: 1.78
Current: 1.64
1.09
1.78
Current Ratio 1.22
GSM's Current Ratio is ranked lower than
66% of the 1455 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 1454 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.66 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

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.15
GSM's Dividend Yield is ranked higher than
51% of the 652 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.06 vs. GSM: 2.15 )
Ranked among companies with meaningful Dividend Yield only.
GSM' s Dividend Yield Range Over the Past 10 Years
Min: 0.79  Med: 1.74 Max: 2.68
Current: 2.15
0.79
2.68
Forward Dividend Yield 2.83
GSM's Forward Dividend Yield is ranked higher than
66% of the 610 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.93 vs. GSM: 2.83 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.10
GSM's Yield on cost (5-Year) is ranked lower than
54% of the 904 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.34 vs. GSM: 2.10 )
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: 1.74 Max: 2.68
Current: 2.1
0.79
2.68

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.75
GSM's Price/Tangible Book is ranked lower than
61% of the 1292 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. GSM: 2.75 )
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: 2.84
Current: 2.75
1.9
2.84
Earnings Yield (Greenblatt) (%) -317.31
GSM's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 1455 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.10 vs. GSM: -317.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -317.31  Med: 0 Max: 0.9
Current: -317.31
-317.31
0.9

More Statistics

EPS (TTM) $ -1.13
Short Percentage of Float2.85%
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 ($) -0.09 0.06
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GSM

Headlines

Articles On GuruFocus.com
George Soros Makes Giant Bet on Barrick Gold Corp May 18 2016 

More From Other Websites
Edited Transcript of GSM earnings conference call or presentation 14-Nov-16 2:00pm GMT Nov 15 2016
Ferroglobe (GSM) Slips After J.P. Morgan Downgrade Nov 15 2016
Ferroglobe PLC :GSM-US: Earnings Analysis: Q3, 2016 By the Numbers : November 15, 2016 Nov 15 2016
Ferroglobe PLC downgraded by JP Morgan Nov 15 2016
Globe Specialty Metals reports 3Q loss Nov 14 2016
Globe Specialty Metals reports 3Q loss Nov 14 2016
Ferroglobe Reports Results for Third Quarter 2016 Nov 13 2016
State Street Global Advisors Announces Impact of Receiving Settlement Payment Nov 11 2016
Ferroglobe PLC Forms Insurance Trust Nov 07 2016
Ferroglobe PLC Schedules Third Quarter 2016 Earnings Investor Call for November 14, 2016 Nov 07 2016
Ferroglobe PLC breached its 50 day moving average in a Bullish Manner : GSM-US : October 20, 2016 Oct 20 2016
Ferroglobe PLC : GSM-US: Dividend Analysis : September 14th, 2016 (record date) : By the numbers :... Oct 18 2016
Ferroglobe PLC – Value Analysis (NASDAQ:GSM) : September 27, 2016 Sep 27 2016
Ferroglobe PLC breached its 50 day moving average in a Bearish Manner : GSM-US : September 26, 2016 Sep 26 2016
ETF’s with exposure to Ferroglobe PLC : September 14, 2016 Sep 14 2016
Ferroglobe Announces Insider Buying Sep 08 2016
ETF’s with exposure to Ferroglobe PLC : August 30, 2016 Aug 30 2016
Stifel Has 3 Top Stocks to Buy With 95% or More Upside Potential Aug 30 2016
Ferroglobe PLC breached its 50 day moving average in a Bearish Manner : GSM-US : August 29, 2016 Aug 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)