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Also traded in: Germany, UK

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

vs
industry
vs
history
Cash-to-Debt 0.16
FEEXF's Cash-to-Debt is ranked lower than
61% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.32 vs. FEEXF: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
FEEXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.41 Max: 1.78
Current: 0.16
0.04
1.78
Equity-to-Asset 0.44
FEEXF's Equity-to-Asset is ranked lower than
77% of the 529 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. FEEXF: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
FEEXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 0.66
Current: 0.44
0.2
0.66
Debt-to-Equity 1.08
FEEXF's Debt-to-Equity is ranked lower than
88% of the 449 Companies
in the Global Steel industry.

( Industry Median: 0.62 vs. FEEXF: 1.08 )
Ranked among companies with meaningful Debt-to-Equity only.
FEEXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17  Med: 0.63 Max: 3.65
Current: 1.08
0.17
3.65
Interest Coverage 9.61
FEEXF's Interest Coverage is ranked lower than
59% of the 449 Companies
in the Global Steel industry.

( Industry Median: 10.44 vs. FEEXF: 9.61 )
Ranked among companies with meaningful Interest Coverage only.
FEEXF' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 7.25 Max: 31.11
Current: 9.61
2
31.11
Piotroski F-Score: 7
Altman Z-Score: 5.71
Beneish M-Score: -3.01
WACC vs ROIC
15.20%
39.44%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 38.95
FEEXF's Operating Margin % is ranked higher than
97% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.63 vs. FEEXF: 38.95 )
Ranked among companies with meaningful Operating Margin % only.
FEEXF' s Operating Margin % Range Over the Past 10 Years
Min: 11.7  Med: 25.49 Max: 42.42
Current: 38.95
11.7
42.42
Net Margin % 28.96
FEEXF's Net Margin % is ranked higher than
96% of the 556 Companies
in the Global Steel industry.

( Industry Median: 2.48 vs. FEEXF: 28.96 )
Ranked among companies with meaningful Net Margin % only.
FEEXF' s Net Margin % Range Over the Past 10 Years
Min: 3.44  Med: 17.17 Max: 32.66
Current: 28.96
3.44
32.66
ROE % 87.08
FEEXF's ROE % is ranked higher than
98% of the 527 Companies
in the Global Steel industry.

( Industry Median: 5.54 vs. FEEXF: 87.08 )
Ranked among companies with meaningful ROE % only.
FEEXF' s ROE % Range Over the Past 10 Years
Min: 7.16  Med: 22.64 Max: 87.08
Current: 87.08
7.16
87.08
ROA % 28.49
FEEXF's ROA % is ranked higher than
96% of the 563 Companies
in the Global Steel industry.

( Industry Median: 2.32 vs. FEEXF: 28.49 )
Ranked among companies with meaningful ROA % only.
FEEXF' s ROA % Range Over the Past 10 Years
Min: 2.02  Med: 12.36 Max: 39.16
Current: 28.49
2.02
39.16
ROC (Joel Greenblatt) % 59.21
FEEXF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 560 Companies
in the Global Steel industry.

( Industry Median: 8.09 vs. FEEXF: 59.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FEEXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.37  Med: 30.97 Max: 87.15
Current: 59.21
8.37
87.15
3-Year Revenue Growth Rate -6.50
FEEXF's 3-Year Revenue Growth Rate is ranked lower than
55% of the 516 Companies
in the Global Steel industry.

( Industry Median: -5.40 vs. FEEXF: -6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FEEXF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 9.6 Max: 35.7
Current: -6.5
-10.1
35.7
3-Year EBITDA Growth Rate -1.20
FEEXF's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 423 Companies
in the Global Steel industry.

( Industry Median: 2.80 vs. FEEXF: -1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FEEXF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.8  Med: 1.3 Max: 52.2
Current: -1.2
-26.8
52.2
3-Year EPS without NRI Growth Rate -2.10
FEEXF's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 374 Companies
in the Global Steel industry.

( Industry Median: 4.00 vs. FEEXF: -2.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FEEXF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45.4  Med: 4.8 Max: 66.3
Current: -2.1
-45.4
66.3
GuruFocus has detected 4 Warning Signs with Ferrexpo PLC $FEEXF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FEEXF's 30-Y Financials

Financials (Next Earnings Date: 2018-03-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Steel » Steel    NAICS: 212210 
Compare:XSWX:STLN, XSWX:ZWM » details
Traded in other countries:FEX.Germany, FXPO.UK,
Headquarter Location:Switzerland
Ferrexpo PLC is engaged in mining, processing and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade.

Ferrexpo PLC is engaged in mining, processing and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all of its production to the countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from Central Europe region

Ratios

vs
industry
vs
history
PE Ratio 6.95
FEEXF's PE Ratio is ranked higher than
75% of the 401 Companies
in the Global Steel industry.

( Industry Median: 14.25 vs. FEEXF: 6.95 )
Ranked among companies with meaningful PE Ratio only.
FEEXF' s PE Ratio Range Over the Past 10 Years
Min: 0.83  Med: 6.66 Max: 50.85
Current: 6.95
0.83
50.85
Forward PE Ratio 7.07
FEEXF's Forward PE Ratio is ranked higher than
97% of the 35 Companies
in the Global Steel industry.

( Industry Median: 13.50 vs. FEEXF: 7.07 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.95
FEEXF's PE Ratio without NRI is ranked higher than
75% of the 403 Companies
in the Global Steel industry.

( Industry Median: 14.32 vs. FEEXF: 6.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
FEEXF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.83  Med: 6.66 Max: 50.85
Current: 6.95
0.83
50.85
Price-to-Owner-Earnings 22.17
FEEXF's Price-to-Owner-Earnings is ranked lower than
52% of the 196 Companies
in the Global Steel industry.

( Industry Median: 14.45 vs. FEEXF: 22.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FEEXF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.64  Med: 15.25 Max: 28.79
Current: 22.17
3.64
28.79
PB Ratio 4.33
FEEXF's PB Ratio is ranked lower than
93% of the 501 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. FEEXF: 4.33 )
Ranked among companies with meaningful PB Ratio only.
FEEXF' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.94 Max: 9.93
Current: 4.33
0.34
9.93
PS Ratio 2.28
FEEXF's PS Ratio is ranked lower than
82% of the 542 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. FEEXF: 2.28 )
Ranked among companies with meaningful PS Ratio only.
FEEXF' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.18 Max: 7.64
Current: 2.28
0.15
7.64
Price-to-Free-Cash-Flow 7.91
FEEXF's Price-to-Free-Cash-Flow is ranked higher than
75% of the 153 Companies
in the Global Steel industry.

( Industry Median: 10.66 vs. FEEXF: 7.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FEEXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.25  Med: 13.3 Max: 63.82
Current: 7.91
2.25
63.82
Price-to-Operating-Cash-Flow 6.75
FEEXF's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 199 Companies
in the Global Steel industry.

( Industry Median: 8.18 vs. FEEXF: 6.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FEEXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.65  Med: 5.62 Max: 46.79
Current: 6.75
0.65
46.79
EV-to-EBIT 6.49
FEEXF's EV-to-EBIT is ranked higher than
74% of the 437 Companies
in the Global Steel industry.

( Industry Median: 12.52 vs. FEEXF: 6.49 )
Ranked among companies with meaningful EV-to-EBIT only.
FEEXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.2  Med: 6.4 Max: 39.7
Current: 6.49
1.2
39.7
EV-to-EBITDA 5.84
FEEXF's EV-to-EBITDA is ranked higher than
72% of the 466 Companies
in the Global Steel industry.

( Industry Median: 9.64 vs. FEEXF: 5.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
FEEXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 5.4 Max: 30.8
Current: 5.84
1.2
30.8
EV-to-Revenue 2.46
FEEXF's EV-to-Revenue is ranked lower than
83% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. FEEXF: 2.46 )
Ranked among companies with meaningful EV-to-Revenue only.
FEEXF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.5 Max: 7.9
Current: 2.46
0.4
7.9
Shiller PE Ratio 11.03
FEEXF's Shiller PE Ratio is ranked higher than
79% of the 105 Companies
in the Global Steel industry.

( Industry Median: 15.75 vs. FEEXF: 11.03 )
Ranked among companies with meaningful Shiller PE Ratio only.
FEEXF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.57  Med: 5.98 Max: 11.25
Current: 11.03
4.57
11.25
Current Ratio 0.74
FEEXF's Current Ratio is ranked lower than
66% of the 546 Companies
in the Global Steel industry.

( Industry Median: 1.42 vs. FEEXF: 0.74 )
Ranked among companies with meaningful Current Ratio only.
FEEXF' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.28 Max: 10.1
Current: 0.74
0.71
10.1
Quick Ratio 0.50
FEEXF's Quick Ratio is ranked lower than
53% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.93 vs. FEEXF: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
FEEXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.78 Max: 8.94
Current: 0.5
0.5
8.94
Days Inventory 82.47
FEEXF's Days Inventory is ranked lower than
57% of the 521 Companies
in the Global Steel industry.

( Industry Median: 72.68 vs. FEEXF: 82.47 )
Ranked among companies with meaningful Days Inventory only.
FEEXF' s Days Inventory Range Over the Past 10 Years
Min: 43.27  Med: 67.62 Max: 87.96
Current: 82.47
43.27
87.96
Days Sales Outstanding 25.95
FEEXF's Days Sales Outstanding is ranked higher than
77% of the 434 Companies
in the Global Steel industry.

( Industry Median: 58.40 vs. FEEXF: 25.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
FEEXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.54  Med: 24.24 Max: 31.3
Current: 25.95
20.54
31.3
Days Payable 30.83
FEEXF's Days Payable is ranked lower than
74% of the 405 Companies
in the Global Steel industry.

( Industry Median: 47.81 vs. FEEXF: 30.83 )
Ranked among companies with meaningful Days Payable only.
FEEXF' s Days Payable Range Over the Past 10 Years
Min: 15.12  Med: 25.57 Max: 34.79
Current: 30.83
15.12
34.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.90
FEEXF's Dividend Yield % is ranked lower than
73% of the 453 Companies
in the Global Steel industry.

( Industry Median: 1.97 vs. FEEXF: 0.90 )
Ranked among companies with meaningful Dividend Yield % only.
FEEXF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.54  Med: 2.1 Max: 27.14
Current: 0.9
0.54
27.14
3-Year Dividend Growth Rate -100.00
FEEXF's 3-Year Dividend Growth Rate is ranked lower than
78% of the 232 Companies
in the Global Steel industry.

( Industry Median: -3.90 vs. FEEXF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FEEXF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.45 Max: 31.4
Current: -100
0
31.4
Forward Dividend Yield % 1.81
FEEXF's Forward Dividend Yield % is ranked lower than
77% of the 443 Companies
in the Global Steel industry.

( Industry Median: 2.38 vs. FEEXF: 1.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.90
FEEXF's 5-Year Yield-on-Cost % is ranked higher than
93% of the 621 Companies
in the Global Steel industry.

( Industry Median: 2.15 vs. FEEXF: 0.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FEEXF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 2.1 Max: 27.14
Current: 0.9
0.54
27.14

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.62
FEEXF's Price-to-Tangible-Book is ranked lower than
94% of the 490 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. FEEXF: 4.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FEEXF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 1.94 Max: 9.16
Current: 4.62
0.75
9.16
Price-to-Intrinsic-Value-Projected-FCF 3.88
FEEXF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 262 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. FEEXF: 3.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FEEXF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.16 Max: 4.71
Current: 3.88
0
4.71
Price-to-Median-PS-Value 1.92
FEEXF's Price-to-Median-PS-Value is ranked lower than
53% of the 529 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. FEEXF: 1.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FEEXF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.98 Max: 3.43
Current: 1.92
0
3.43
Price-to-Graham-Number 1.20
FEEXF's Price-to-Graham-Number is ranked lower than
75% of the 385 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. FEEXF: 1.20 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FEEXF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.19  Med: 0.74 Max: 2.95
Current: 1.2
0.19
2.95
Earnings Yield (Greenblatt) % 15.41
FEEXF's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 563 Companies
in the Global Steel industry.

( Industry Median: 5.84 vs. FEEXF: 15.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FEEXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 15.6 Max: 82.8
Current: 15.41
2.5
82.8
Forward Rate of Return (Yacktman) % -14.80
FEEXF's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 301 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. FEEXF: -14.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FEEXF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.2  Med: 13.7 Max: 46.8
Current: -14.8
-21.2
46.8

More Statistics

Revenue (TTM) (Mil) $1,119.45
EPS (TTM) $ 0.55
Beta3.01
Short Percentage of Float0.00%
52-Week Range $0.54 - 3.65
Shares Outstanding (Mil)588.62

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,240 1,160 1,120
EPS ($) 0.64 0.52 0.46
EPS without NRI ($) 0.64 0.52 0.46
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.08 0.09 0.09

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