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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.23
GSM's Cash to Debt is ranked lower than
79% of the 1508 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 30.25 vs. GSM: 0.23 )
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: 0.23
Equity to Asset 0.48
GSM's Equity to Asset is ranked lower than
64% of the 720 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. GSM: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
GSM' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.42 Max: 0.48
Current: 0.48
0.35
0.48
Z-Score: 0.69
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 (%) -2.17
GSM's Operating margin (%) is ranked lower than
53% of the 762 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.48 vs. GSM: -2.17 )
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: -2.17
-2.17
7.91
Net-margin (%) -4.74
GSM's Net-margin (%) is ranked lower than
53% of the 764 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.59 vs. GSM: -4.74 )
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: 2.62
Current: -4.74
-4.74
2.62
ROE (%) -11.76
GSM's ROE (%) is ranked higher than
50% of the 1373 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.76 vs. GSM: -11.76 )
Ranked among companies with meaningful ROE (%) only.
GSM' s ROE (%) Range Over the Past 10 Years
Min: -11.76  Med: 1.97 Max: 15.7
Current: -11.76
-11.76
15.7
ROA (%) -5.09
GSM's ROA (%) is ranked higher than
61% of the 1527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.67 vs. GSM: -5.09 )
Ranked among companies with meaningful ROA (%) only.
GSM' s ROA (%) Range Over the Past 10 Years
Min: -5.09  Med: 0.23 Max: 5.54
Current: -5.09
-5.09
5.54
ROC (Joel Greenblatt) (%) -1.05
GSM's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1459 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.96 vs. GSM: -1.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.05  Med: 11.74 Max: 24.52
Current: -1.05
-1.05
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

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
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
» 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:OTCPK:SRUXF, OTCPK:AFRBY, NYSE:SWC, OTCPK:LUCRF, OTCPK:IPGDF, OTCPK:MMLTF, AMEX:NG, OTCPK:HCHDF, NYSE:PVG, NYSE:MUX, OTCPK:TMMFF, OTCPK:ALULF, OTCPK:VDNRF, OTCPK:IVPAF, OTCPK:MFRVF, NYSE:HSC, OTCPK:LNMIF, NAS:MDM, AMEX:KLDX, NYSE:DDC » 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...
Steven Cohen Adding 640% to Stake in Globe Specialty Metals Guru buys a lot of shares in company as pending merger benefits shareholders
Guru Steven Cohen (Trades, Portfolio) just increased his stake in Globe Specialty Metals (NASDAQ:GSM) by more than 600%. Globe Specialty Metals was previously known as International Metal Enterprises Inc., and served as a vehicle or platform company 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. The company is a producer of silicon metal and silicon-based alloys. Read more...

Ratios

vs
industry
vs
history
Forward P/E 67.11
GSM's Forward P/E is ranked lower than
89% of the 157 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 24.45 vs. GSM: 67.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.26
GSM's P/B is ranked higher than
65% of the 1313 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.95 vs. GSM: 1.26 )
Ranked among companies with meaningful P/B only.
GSM' s P/B Range Over the Past 10 Years
Min: 1.09  Med: 1.32 Max: 1.6
Current: 1.26
1.09
1.6
P/S 0.41
GSM's P/S is ranked higher than
81% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.82 vs. GSM: 0.41 )
Ranked among companies with meaningful P/S only.
GSM' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 0.43 Max: 0.53
Current: 0.41
0.36
0.53
PFCF 11.85
GSM's PFCF is ranked higher than
58% of the 223 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.35 vs. GSM: 11.85 )
Ranked among companies with meaningful PFCF only.
GSM' s PFCF Range Over the Past 10 Years
Min: 10.06  Med: 12.25 Max: 14.81
Current: 11.85
10.06
14.81
POCF 5.89
GSM's POCF is ranked higher than
66% of the 376 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.25 vs. GSM: 5.89 )
Ranked among companies with meaningful POCF only.
GSM' s POCF Range Over the Past 10 Years
Min: 5  Med: 6.09 Max: 7.37
Current: 5.89
5
7.37
EV-to-EBITDA 15.76
GSM's EV-to-EBITDA is ranked lower than
60% of the 453 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.40 vs. GSM: 15.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 11.2 Max: 15.49
Current: 15.76
9.9
15.49
Current Ratio 1.73
GSM's Current Ratio is ranked lower than
51% of the 1461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.76 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
63% of the 1461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.39 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
Days Inventory 128.74
GSM's Days Inventory is ranked lower than
76% of the 625 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.43 vs. GSM: 128.74 )
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: 128.74
90.07
128.74
Days Sales Outstanding 39.46
GSM's Days Sales Outstanding is ranked lower than
57% of the 594 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 32.27 vs. GSM: 39.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.46  Med: 50.71 Max: 61.96
Current: 39.46
39.46
61.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.87
GSM's Dividend Yield is ranked lower than
53% of the 600 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.07 vs. GSM: 1.87 )
Ranked among companies with meaningful Dividend Yield only.
GSM' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.92
Current: 1.87
0
1.92
Forward Dividend Yield 3.81
GSM's Forward Dividend Yield is ranked higher than
74% of the 518 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.27 vs. GSM: 3.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.91
GSM's Yield on cost (5-Year) is ranked lower than
57% of the 809 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.10 vs. GSM: 1.91 )
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 Max: 1.91
Current: 1.91
0
1.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.13
GSM's Price/Tangible Book is ranked higher than
50% of the 1282 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. GSM: 2.13 )
Ranked among companies with meaningful Price/Tangible Book only.
GSM' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.13  Med: 2.73 Max: 2.73
Current: 2.13
2.13
2.73
Price/Median PS Value 0.95
GSM's Price/Median PS Value is ranked higher than
56% of the 596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.01 vs. GSM: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
GSM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.95  Med: 1.22 Max: 1.22
Current: 0.95
0.95
1.22
Earnings Yield (Greenblatt) (%) -0.60
GSM's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1504 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.90 vs. GSM: -0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -24.78  Med: 0 Max: 0.9
Current: -0.6
-24.78
0.9

More Statistics

Revenue (TTM) (Mil) $2,040
EPS (TTM) $ -0.56
Short Percentage of Float1.74%
52-Week Range $6.90 - 11.94
Shares Outstanding (Mil)171.84

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,698 1,687
EPS ($) 0.14 0.26
EPS w/o NRI ($) 0.14 0.26
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GSM

Headlines

Articles On GuruFocus.com
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Ferroglobe PLC Announces Dividend Aug 03 2016
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Ferroglobe PLC breached its 50 day moving average in a Bearish Manner : GSM-US : July 26, 2016 Jul 26 2016
Ferroglobe PLC breached its 50 day moving average in a Bullish Manner : GSM-US : July 13, 2016 Jul 13 2016
ETF’s with exposure to Ferroglobe PLC : June 21, 2016 Jun 21 2016
Ferroglobe PLC upgraded by Jefferies Jun 13 2016
ETF’s with exposure to Ferroglobe PLC : June 9, 2016 Jun 09 2016
Ferroglobe PLC :GSM-US: Earnings Analysis: Q3, 2016 By the Numbers : June 8, 2016 Jun 08 2016
Ferroglobe PLC – Value Analysis (NASDAQ:GSM) : June 7, 2016 Jun 07 2016
Ferroglobe PLC breached its 50 day moving average in a Bullish Manner : GSM-US : June 6, 2016 Jun 06 2016
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