NYSE:FOE (USA) Also trade in: Germany

Ferro Corp

$ 15.07 -0.01 (-0.07%)
On watch
Volume: 1,020,563 Avg Vol (1m): 776,244
Market Cap $: 1.23 Bil Enterprise Value $: 2.06 Bil
P/E (TTM): 18.15 P/B: 3.44
Earnings Power Value 26.28
Net Current Asset Value -7.11
Tangible Book -0.34
Projected FCF 5.8
Median P/S Value 15.28
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
93.05% of 1122 companies
in the Specialty Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
FOE: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.08, Max: 0.86
Current: 0.07
0
0.86
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
93.50% of 1092 companies
in the Specialty Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
FOE: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.31, Max: 0.47
Current: 0.2
0.17
0.47
Debt-to-Equity 2.38
Debt-to-Equity ranked lower than
95.38% of 931 companies
in the Specialty Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
FOE: 2.38
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.24, Med: 0.96, Max: 2.83
Current: 2.38
0.24
2.83
Debt-to-EBITDA 4.91
Debt-to-EBITDA ranked lower than
75.03% of 913 companies
in the Specialty Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
FOE: 4.91
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.64, Med: 3.98, Max: 41.03
Current: 4.91
-1.64
41.03
Interest Coverage 5.15
Interest Coverage ranked lower than
74.53% of 1021 companies
in the Specialty Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
FOE: 5.15
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.03, Med: 5.81, Max: 7.11
Current: 5.15
0.03
7.11
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.89%
WACC 9.04%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.15
Operating Margin ranked higher than
64.14% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
FOE: 10.15
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -2.63, Med: 8.17, Max: 11.29
Current: 10.15
-2.63
11.29
Net Margin % 4.41
Net Margin ranked lower than
59.04% of 1106 companies
in the Specialty Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
FOE: 4.41
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -29.52, Med: 2.37, Max: 7.74
Current: 4.41
-29.52
7.74
ROE % 18.72
ROE ranked higher than
80.49% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
FOE: 18.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -97.75, Med: 10.82, Max: 31.62
Current: 18.72
-97.75
31.62
ROA % 3.88
ROA ranked lower than
55.73% of 1134 companies
in the Specialty Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
FOE: 3.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -29.71, Med: 2.39, Max: 8.2
Current: 3.88
-29.71
8.2
ROC (Joel Greenblatt) % 15.81
ROC (Joel Greenblatt) ranked higher than
67.26% of 1130 companies
in the Specialty Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
FOE: 15.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -45.42, Med: 12.73, Max: 22.12
Current: 15.81
-45.42
22.12
3-Year Total Revenue Growth Rate 14.50
3-Year Revenue Growth Rate ranked higher than
74.33% of 1052 companies
in the Specialty Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
FOE: 15.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.3, Med: 1.7, Max: 15.9
Current: 15.9
-23.3
15.9
3-Year Total EBITDA Growth Rate 19.70
3-Year EBITDA Growth Rate ranked higher than
99.69% of 980 companies
in the Specialty Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
FOE: 21.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -1.6, Max: 193.4
Current: 21.3
0
193.4
3-Year EPS w/o NRI Growth Rate -6.20
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 904 companies
in the Specialty Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
FOE: -6.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -19.3, Max: 264.3
Current: -6.2
0
264.3

» FOE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325510    SIC : 2851
Compare TSE:4628 SZSE:002709 SZSE:300054 SZSE:300037 NYSE:KMG NSE:AKZOINDIA LSE:ELM SHSE:603737 SHSE:603980 OSL:BRG TSE:4634 SZSE:002683 NYSE:OEC MIL:ON TSE:4023 SZSE:300325 TSE:4471 TSE:3101 SHSE:603826 TPE:1314
Traded in other countries FR9.Germany
Address 6060 Parkland Boulevard, Suite 250, Mayfield Heights, OH, USA, 44124
Ferro Corp manufactures and sells a variety of chemicals, glass, and tile coatings. The company organizes itself into three segments based on product type. The performance coatings segment, which generates more revenue than any other segment, sells glazes and decorations for tile, glass, and dinnerware. The performance colors and glass segment sells tile coatings and inks for ceramic tile as well as ceramics tile coatings for roofs, stoves, bricks, sanitary ware, and dinnerware. The pigments, powders, and oxides segment sells enamels and colors used in the production of automobiles and glass products and in dental applications. More revenue comes from Europe than any other geographical region.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.15
PE Ratio ranked lower than
69.28% of 957 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
FOE: 18.15
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.95, Med: 22.79, Max: 149.42
Current: 18.15
5.95
149.42
Forward PE Ratio 10.93
Forward P/E ranked higher than
61.40% of 114 companies
in the Specialty Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
FOE: 10.93
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 18.15
PE without NRI ranked lower than
68.89% of 958 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
FOE: 18.15
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.95, Med: 22.76, Max: 109.27
Current: 18.15
5.95
109.27
Price-to-Owner-Earnings 16.83
Price-to-Owner-Earnings ranked lower than
100.00% of 541 companies
in the Specialty Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
FOE: 16.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.02, Med: 17.7, Max: 280.57
Current: 16.83
8.02
280.57
PB Ratio 3.44
PB Ratio ranked lower than
87.99% of 1099 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
FOE: 3.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.14, Med: 3.24, Max: 6.1
Current: 3.44
0.14
6.1
PS Ratio 0.79
PS Ratio ranked higher than
50.97% of 1085 companies
in the Specialty Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
FOE: 0.79
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.81, Max: 1.61
Current: 0.79
0.02
1.61
Price-to-Free-Cash-Flow 19.43
Price-to-Free-Cash-Flow ranked lower than
100.00% of 439 companies
in the Specialty Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
FOE: 19.43
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.99, Med: 44.19, Max: 1673.33
Current: 19.43
4.99
1673.33
Price-to-Operating-Cash-Flow 8.54
Price-to-Operating-Cash-Flow ranked lower than
89.04% of 602 companies
in the Specialty Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
FOE: 8.54
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.36, Med: 19.64, Max: 541.33
Current: 8.54
2.36
541.33
EV-to-EBIT 16.80
EV-to-EBIT ranked lower than
60.14% of 986 companies
in the Specialty Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
FOE: 16.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -134.5, Med: 14.75, Max: 70.7
Current: 16.8
-134.5
70.7
EV-to-EBITDA 11.63
EV-to-EBITDA ranked lower than
57.29% of 1002 companies
in the Specialty Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
FOE: 11.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2972.1, Med: 10.2, Max: 283.7
Current: 11.63
-2972.1
283.7
EV-to-Revenue 1.28
EV-to-Revenue ranked lower than
56.28% of 1098 companies
in the Specialty Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
FOE: 1.28
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.1, Max: 2.1
Current: 1.28
0.3
2.1
PEG Ratio 0.48
PEG Ratio ranked lower than
100.00% of 577 companies
in the Specialty Chemicals industry.
Industry Max: 470.57, Med: 1.67, Min: 0.01
FOE: 0.48
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.48, Med: 0.66, Max: 0.97
Current: 0.48
0.48
0.97
Current Ratio 2.55
Current Ratio ranked higher than
72.58% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
FOE: 2.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.84, Med: 1.76, Max: 3.18
Current: 2.55
0.84
3.18
Quick Ratio 1.47
Quick Ratio ranked higher than
58.42% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
FOE: 1.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.18, Max: 2.44
Current: 1.47
0.49
2.44
Days Inventory 116.33
Days Inventory ranked lower than
81.40% of 1075 companies
in the Specialty Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
FOE: 116.33
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 42.5, Med: 72.53, Max: 116.33
Current: 116.33
42.5
116.33
Days Sales Outstanding 75.35
Days Sales Outstanding ranked lower than
73.11% of 1082 companies
in the Specialty Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
FOE: 75.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 52.52, Med: 75.46, Max: 92.62
Current: 75.35
52.52
92.62
Days Payable 64.92
Days Payable ranked higher than
60.04% of 1061 companies
in the Specialty Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
FOE: 64.92
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 45.3, Med: 56.93, Max: 80.98
Current: 64.92
45.3
80.98

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
90.91% of 627 companies
in the Specialty Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
FOE: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -25.5, Med: -0.2, Max: 4.3
Current: -0.4
-25.5
4.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.60
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
95.02% of 622 companies
in the Specialty Chemicals industry.
Industry Max: 266.39, Med: 1.43, Min: 0.03
FOE: 2.6
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 1.24, Max: 10.43
Current: 2.6
0.6
10.43
Price-to-Median-PS-Value 0.99
Price-to-Median-PS-Value ranked lower than
84.74% of 1029 companies
in the Specialty Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
FOE: 0.99
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.04, Med: 0.76, Max: 1.8
Current: 0.99
0.04
1.8
Earnings Yield (Joel Greenblatt) % 5.94
Earnings Yield (Greenblatt) ranked lower than
52.43% of 1133 companies
in the Specialty Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
FOE: 5.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -49.7, Med: 4.8, Max: 15.9
Current: 5.94
-49.7
15.9
Forward Rate of Return (Yacktman) % -1.21
Forward Rate of Return ranked lower than
76.07% of 702 companies
in the Specialty Chemicals industry.
Industry Max: 208.19, Med: 9.68, Min: -6041.34
FOE: -1.21
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -28.7, Med: 0.1, Max: 34.1
Current: -1.21
-28.7
34.1

More Statistics

Revenue (TTM) (Mil) $ 1,594.42
EPS (TTM) $ 0.83
Beta 1.85
Volatility % 49.53
52-Week Range $ 13.52 - 23.88
Shares Outstanding (Mil) 81.93

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N