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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
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 |