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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.20
FEEXF's Cash-to-Debt is ranked lower than
67% of the 545 Companies
in the Global Steel industry.

( Industry Median: 0.55 vs. FEEXF: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
FEEXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.38 Max: 0.92
Current: 0.2
0.04
0.92
Interest Coverage 5.95
FEEXF's Interest Coverage is ranked lower than
58% of the 425 Companies
in the Global Steel industry.

( Industry Median: 9.37 vs. FEEXF: 5.95 )
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: 5.95
2
31.11
Piotroski F-Score: 2
Altman Z-Score: 3.68
Beneish M-Score: 4.96
WACC vs ROIC
14.45%
17.14%
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 : 5/10

vs
industry
vs
history
Operating Margin % 36.06
FEEXF's Operating Margin % is ranked higher than
98% of the 542 Companies
in the Global Steel industry.

( Industry Median: 2.56 vs. FEEXF: 36.06 )
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: 36.06
11.7
42.42
Net Margin % 22.43
FEEXF's Net Margin % is ranked higher than
97% of the 544 Companies
in the Global Steel industry.

( Industry Median: 1.49 vs. FEEXF: 22.43 )
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: 22.43
3.44
32.66
ROE % 37.46
FEEXF's ROE % is ranked higher than
96% of the 520 Companies
in the Global Steel industry.

( Industry Median: 3.58 vs. FEEXF: 37.46 )
Ranked among companies with meaningful ROE % only.
FEEXF' s ROE % Range Over the Past 10 Years
Min: 7.16  Med: 22.64 Max: 70.94
Current: 37.46
7.16
70.94
ROA % 9.56
FEEXF's ROA % is ranked higher than
91% of the 550 Companies
in the Global Steel industry.

( Industry Median: 1.57 vs. FEEXF: 9.56 )
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: 9.56
2.02
39.16
ROC (Joel Greenblatt) % 25.76
FEEXF's ROC (Joel Greenblatt) % is ranked higher than
89% of the 548 Companies
in the Global Steel industry.

( Industry Median: 6.36 vs. FEEXF: 25.76 )
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: 25.76
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 497 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 387 Companies
in the Global Steel industry.

( Industry Median: 3.20 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
55% of the 343 Companies
in the Global Steel industry.

( Industry Median: 0.90 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 5 Warning Signs with Ferrexpo PLC $FEEXF.
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» FEEXF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03)


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:OTCPK:RUSMF, OTCPK:TMKXY, NYSE:MTL, OTCPK:CUGCF, OTCPK:LIFZF, OTCPK:AMSIY, AMEX:SIM, NYSE:AKS, NAS:IIIN, NYSE:TMST, NAS:SCHN, OTCPK:SMSMY, OTCPK:SZGPY, OTCPK:CNMGF, NYSE:CMC, NAS:HNH, OTCPK:USNZY, NAS:ZEUS, NAS:NWPX, NAS:USAP » details
Traded in other countries:FEX.Germany, FXPO.UK,
Headquarter Location:Switzerland
Ferrexpo PLC is an iron ore pellet producer. It has mines in Ukraine and transport and sales operations throughout the world. It exports iron ore pellets in the Former Soviet Union and supplies pellets to the steel industry.

Ferrexpo PLC was incorporated as a public company limited by shares on April 22, 2005. The Company was listed on the London Stock Exchange in June 2007. It is an iron ore pellet producer. It has mines in Ukraine and transport and sales operations throughout the world. It exports iron ore pellets in the Former Soviet Union and supplies pellets to the steel industry. Its mining and processing operations are located on the banks of the Dnieper River, next to the city of Komsomolsk, in the Poltava region of central Ukraine. The Company currently sells two types of pellets which differ due to the amount of iron content contain - 65% Ferrexpo Premium Pellets (FPP) and 62% Ferrexpo Basic Pellets (FBP). The Company's logistics infrastructure enables it to transport its pellets by rail, with its own rail cars, from the mines to the western border of Ukraine to connect with the European rail network and to the southern port of TIS-Ruda for seaborne shipments. Its customer base is located in Austria, China, Japan, Germany, Slovakia as well as other European and Asian countries. Its marketing offices are in China, Japan, Singapore, Switzerland, the UAE and Ukraine, which are dedicated marketing and trading arms and manage the Company's customer relationships.

Ratios

vs
industry
vs
history
PE Ratio 6.79
FEEXF's PE Ratio is ranked lower than
99.99% of the 363 Companies
in the Global Steel industry.

( Industry Median: 15.53 vs. FEEXF: 6.79 )
Ranked among companies with meaningful PE Ratio only.
FEEXF' s PE Ratio Range Over the Past 10 Years
Min: 2.51  Med: 9.22 Max: 48.28
Current: 6.79
2.51
48.28
Forward PE Ratio 3.86
FEEXF's Forward PE Ratio is ranked higher than
98% of the 97 Companies
in the Global Steel industry.

( Industry Median: 14.47 vs. FEEXF: 3.86 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.79
FEEXF's PE Ratio without NRI is ranked lower than
99.99% of the 360 Companies
in the Global Steel industry.

( Industry Median: 15.67 vs. FEEXF: 6.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
FEEXF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.41  Med: 8.78 Max: 45.77
Current: 6.79
2.41
45.77
PB Ratio 3.70
FEEXF's PB Ratio is ranked lower than
90% of the 515 Companies
in the Global Steel industry.

( Industry Median: 1.02 vs. FEEXF: 3.70 )
Ranked among companies with meaningful PB Ratio only.
FEEXF' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.35 Max: 7.39
Current: 3.7
0.52
7.39
EV-to-EBIT 6.66
FEEXF's EV-to-EBIT is ranked higher than
56% of the 537 Companies
in the Global Steel industry.

( Industry Median: 14.04 vs. FEEXF: 6.66 )
Ranked among companies with meaningful EV-to-EBIT only.
FEEXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.6  Med: 5.5 Max: 147.8
Current: 6.66
0.6
147.8
EV-to-EBITDA 5.65
FEEXF's EV-to-EBITDA is ranked lower than
55% of the 582 Companies
in the Global Steel industry.

( Industry Median: 11.07 vs. FEEXF: 5.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
FEEXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.5  Med: 4.5 Max: 113
Current: 5.65
0.5
113
Current Ratio 1.13
FEEXF's Current Ratio is ranked lower than
69% of the 442 Companies
in the Global Steel industry.

( Industry Median: 1.51 vs. FEEXF: 1.13 )
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: 9.8
Current: 1.13
0.71
9.8
Quick Ratio 0.88
FEEXF's Quick Ratio is ranked lower than
56% of the 442 Companies
in the Global Steel industry.

( Industry Median: 0.99 vs. FEEXF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
FEEXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.78 Max: 8.94
Current: 0.88
0.52
8.94
Days Inventory 128.00
FEEXF's Days Inventory is ranked lower than
77% of the 507 Companies
in the Global Steel industry.

( Industry Median: 78.80 vs. FEEXF: 128.00 )
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: 128
Current: 128
43.27
128
Days Sales Outstanding 65.94
FEEXF's Days Sales Outstanding is ranked lower than
60% of the 433 Companies
in the Global Steel industry.

( Industry Median: 59.28 vs. FEEXF: 65.94 )
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: 65.94
Current: 65.94
20.54
65.94
Days Payable 51.65
FEEXF's Days Payable is ranked higher than
55% of the 402 Companies
in the Global Steel industry.

( Industry Median: 48.06 vs. FEEXF: 51.65 )
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: 51.65
Current: 51.65
15.12
51.65

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
FEEXF's 3-Year Dividend Growth Rate is ranked lower than
83% of the 244 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: -7.7 Max: 42.5
Current: -100
0
42.5
5-Year Yield-on-Cost % 10.92
FEEXF's 5-Year Yield-on-Cost % is ranked higher than
93% of the 611 Companies
in the Global Steel industry.

( Industry Median: 2.08 vs. FEEXF: 10.92 )
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: 2.43 Max: 27.56
Current: 10.92
0.54
27.56

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.15
FEEXF's Price-to-Tangible-Book is ranked lower than
89% of the 495 Companies
in the Global Steel industry.

( Industry Median: 1.08 vs. FEEXF: 4.15 )
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: 1.82 Max: 7.42
Current: 4.15
0.75
7.42
Price-to-Intrinsic-Value-Projected-FCF 11.58
FEEXF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 256 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. FEEXF: 11.58 )
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: 0.52  Med: 1.11 Max: 11.58
Current: 11.58
0.52
11.58
Price-to-Graham-Number 1.18
FEEXF's Price-to-Graham-Number is ranked lower than
64% of the 289 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. FEEXF: 1.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FEEXF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.18  Med: 0.76 Max: 2.74
Current: 1.18
0.18
2.74
Earnings Yield (Greenblatt) % 15.02
FEEXF's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 694 Companies
in the Global Steel industry.

( Industry Median: 4.90 vs. FEEXF: 15.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FEEXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 18.1 Max: 169.9
Current: 15.02
0.7
169.9

More Statistics

Revenue (TTM) (Mil) $986.3
EPS (TTM) $ 0.32
Beta2.77
Short Percentage of Float0.00%
52-Week Range $0.54 - 2.20
Shares Outstanding (Mil)588.62

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,193 1,085 1,091
EPS ($) 0.57 0.44 0.48
EPS without NRI ($) 0.57 0.44 0.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.05 0.05 0.11

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