NAS:GSM (UK) Also trade in: Germany

Ferroglobe PLC

$ 1.62 0 (0%)
Volume: 258,055 Avg Vol (1m): 774,292
Market Cap $: 273.98 Mil Enterprise Value $: 783.56 Mil
P/E (TTM): 3.17 P/B: 0.37
Earnings Power Value 0
Net Current Asset Value -2.79
Tangible Book 3.02
Projected FCF 0
Median P/S Value 15.91
Graham Number 5.89
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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 0.36
Cash-To-Debt ranked lower than
66.69% of 1522 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
GSM: 0.36
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 0.36, Max: 0.47
Current: 0.36
0.09
0.47
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
68.74% of 755 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
GSM: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.35, Med: 0.38, Max: 0.48
Current: 0.36
0.35
0.48
Debt-to-Equity 0.80
Debt-to-Equity ranked higher than
62.16% of 695 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
GSM: 0.8
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.42, Med: 0.64, Max: 1.08
Current: 0.8
0.42
1.08
Debt-to-EBITDA 2.66
Debt-to-EBITDA ranked higher than
75.86% of 497 companies
in the Industrial Metals & Minerals industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
GSM: 2.66
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.71, Med: 3.02, Max: 5.9
Current: 2.66
-1.71
5.9
Interest Coverage 1.95
Interest Coverage ranked lower than
83.15% of 1015 companies
in the Industrial Metals & Minerals industry.
Industry Max: 45218245, Med: 9999, Min: 0.01
GSM: 1.95
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.15, Med: 2, Max: 4.82
Current: 1.95
1.15
4.82
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.61
DISTRESS
GREY
SAFE
Beneish M-Score -2.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.46%
WACC 8.62%

Profitability & Growth : 5/10

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 % 5.32
Operating Margin ranked higher than
63.39% of 773 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22180, Med: 4.77, Min: -389950
GSM: 5.32
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -6.68, Med: 4.81, Max: 7.37
Current: 5.32
-6.68
7.37
Net Margin % 1.92
Net Margin ranked higher than
61.11% of 774 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
GSM: 1.92
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -21.47, Med: 0.94, Max: 2.71
Current: 1.92
-21.47
2.71
ROE % 4.79
ROE ranked higher than
84.81% of 1402 companies
in the Industrial Metals & Minerals industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
GSM: 4.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -35.26, Med: -0.09, Max: 11.5
Current: 4.79
-35.26
11.5
ROA % 2.02
ROA ranked higher than
82.71% of 1544 companies
in the Industrial Metals & Minerals industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
GSM: 2.02
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -15.35, Med: -0.03, Max: 5.54
Current: 2.02
-15.35
5.54
ROC (Joel Greenblatt) % 10.09
ROC (Joel Greenblatt) ranked higher than
83.17% of 1468 companies
in the Industrial Metals & Minerals industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
GSM: 10.09
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -32.46, Med: 4.47, Max: 21.68
Current: 10.09
-32.46
21.68
3-Year Total Revenue Growth Rate 20.00
3-Year Revenue Growth Rate ranked lower than
73.48% of 656 companies
in the Industrial Metals & Minerals industry.
Industry Max: 295.8, Med: 1.5, Min: -100
GSM: 0.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15, Med: -11.2, Max: 0.1
Current: 0.1
-15
0.1
3-Year Total EBITDA Growth Rate 41.10
3-Year EBITDA Growth Rate ranked lower than
81.44% of 1196 companies
in the Industrial Metals & Minerals industry.
Industry Max: 608.4, Med: 10.1, Min: -626.5
GSM: 17.8
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: -21.4, Max: 17.8
Current: 17.8
0
17.8

» GSM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-22)

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Business Description

Industry Metals & Mining » Industrial Metals & Minerals    NAICS : 0    SIC : 0
Compare CAS:MNG NYSE:CLF XSGO:MOLYMET LIM:MILPOC1 SZSE:000688 SHSE:600172 NYSE:CMP TSE:5714 JSE:NHM SZSE:000758 SZSE:002155 MIC:ALNU ISX:INCO NYSE:HSC SHSE:601969 NYSE:SLCA ASX:IGO TSX:IVN JSE:ARI SZSE:300064
Traded in other countries 5FG.Germany
Address 57 Berkeley Square, 2nd Floor West Wing, Lansdowne House, London, GBR, W1J 6ER
Ferroglobe PLC provides silicon and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. Its business is organized into two segments which include Electrometallurgy and Energy. The Electrometallurgy segment includes its coal and quartz mining operations and its silicon metal and ferroalloy production, whereas the Energy segment consists of its hydroelectric power operations. Ferroglobe has its operational units located all around the world in Spain, United States, France, Canada, South Africa, Argentina, Venezuela and China and it generates revenues and cash flows principally from the sale of silicon and ferroalloys.

Ratios

Current vs industry vs history
PE Ratio (TTM) 3.17
PE Ratio ranked higher than
91.51% of 542 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1212, Med: 14.16, Min: 0.07
GSM: 3.17
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.88, Med: 11.24, Max: 66
Current: 3.17
2.88
66
PE Ratio without NRI 3.17
PE without NRI ranked higher than
91.30% of 529 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1143, Med: 13.67, Min: 0.07
GSM: 3.17
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.88, Med: 11.24, Max: 66
Current: 3.17
2.88
66
PB Ratio 0.37
PB Ratio ranked higher than
93.21% of 1472 companies
in the Industrial Metals & Minerals industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
GSM: 0.37
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.32, Med: 1.55, Max: 3.53
Current: 0.37
0.32
3.53
PS Ratio 0.14
PS Ratio ranked higher than
92.72% of 728 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
GSM: 0.14
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.11, Med: 1.2, Max: 4.21
Current: 0.14
0.11
4.21
Price-to-Operating-Cash-Flow 3.76
Price-to-Operating-Cash-Flow ranked higher than
88.14% of 506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3026.32, Med: 8.17, Min: 0.01
GSM: 3.76
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.77, Med: 17.43, Max: 114.55
Current: 3.76
2.77
114.55
EV-to-EBIT 7.02
EV-to-EBIT ranked higher than
93.02% of 559 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
GSM: 7.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -82.5, Med: -5.45, Max: 75.2
Current: 7.02
-82.5
75.2
EV-to-EBITDA 3.36
EV-to-EBITDA ranked higher than
94.24% of 608 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
GSM: 3.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -73.5, Med: 3.55, Max: 129.5
Current: 3.36
-73.5
129.5
EV-to-Revenue 0.36
EV-to-Revenue ranked higher than
85.58% of 721 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
GSM: 0.36
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.4, Max: 5.2
Current: 0.36
0.2
5.2
Current Ratio 1.77
Current Ratio ranked lower than
54.61% of 1507 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
GSM: 1.77
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.37, Med: 1.73, Max: 1.95
Current: 1.77
1.37
1.95
Quick Ratio 0.85
Quick Ratio ranked lower than
76.43% of 1506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
GSM: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 0.87, Max: 0.88
Current: 0.85
0.73
0.88
Days Inventory 120.98
Days Inventory ranked lower than
79.73% of 671 companies
in the Industrial Metals & Minerals industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
GSM: 120.98
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 90.25, Med: 118.58, Max: 192.68
Current: 120.98
90.25
192.68
Days Sales Outstanding 11.36
Days Sales Outstanding ranked higher than
61.47% of 693 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
GSM: 11.36
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 11.36, Med: 38.67, Max: 64.11
Current: 11.36
11.36
64.11
Days Payable 64.77
Days Payable ranked higher than
67.01% of 779 companies
in the Industrial Metals & Minerals industry.
Industry Max: 942, Med: 46.61, Min: 0.16
GSM: 64.77
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 64.77, Med: 72.33, Max: 81.37
Current: 64.77
64.77
81.37

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.40
Trailing Dividend Yield ranked higher than
85.00% of 760 companies
in the Industrial Metals & Minerals industry.
Industry Max: 151.63, Med: 2.85, Min: 0.07
GSM: 7.4
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.49, Med: 1.83, Max: 8.16
Current: 7.4
0.49
8.16
Dividend Payout Ratio 0.48
Dividend Payout Ratio ranked higher than
74.70% of 332 companies
in the Industrial Metals & Minerals industry.
Industry Max: 4.58, Med: 0.35, Min: 0.01
GSM: 0.48
Ranked among companies with meaningful Dividend Payout Ratio only.
N/A
Forward Dividend Yield % 14.81
Forward Dividend Yield ranked higher than
95.13% of 718 companies
in the Industrial Metals & Minerals industry.
Industry Max: 606.52, Med: 3.14, Min: 0.07
GSM: 14.81
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.40
Yield-on-Cost (5y) ranked higher than
74.65% of 718 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1366.41, Med: 2.94, Min: 0.01
GSM: 7.4
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.49, Med: 1.83, Max: 8.16
Current: 7.4
0.49
8.16
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked lower than
56.41% of 1147 companies
in the Industrial Metals & Minerals industry.
Industry Max: 100, Med: -16, Min: -538.4
GSM: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -20.6, Med: -20.6, Max: 0.1
Current: 0.1
-20.6
0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.54
Price-to-Tangible-Book ranked higher than
90.82% of 1470 companies
in the Industrial Metals & Minerals industry.
Industry Max: 230, Med: 1.79, Min: 0.01
GSM: 0.54
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.53, Med: 3.38, Max: 5.05
Current: 0.54
0.53
5.05
Price-to-Median-PS-Value 0.10
Price-to-Median-PS-Value ranked higher than
96.15% of 623 companies
in the Industrial Metals & Minerals industry.
Industry Max: 114, Med: 0.79, Min: 0.01
GSM: 0.1
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 1.11, Max: 1.33
Current: 0.1
0.1
1.33
Price-to-Graham-Number 0.28
Price-to-Graham-Number ranked higher than
93.10% of 478 companies
in the Industrial Metals & Minerals industry.
Industry Max: 127, Med: 1.02, Min: 0.02
GSM: 0.28
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.28, Med: 0.39, Max: 0.39
Current: 0.28
0.28
0.39
Earnings Yield (Joel Greenblatt) % 14.14
Earnings Yield (Greenblatt) ranked higher than
97.64% of 1650 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
GSM: 14.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -20.1, Med: -1.3, Max: 38.2
Current: 14.14
-20.1
38.2

More Statistics

Revenue (TTM) (Mil) $ 2,274.04
EPS (TTM) $ 0.51
Beta 2.57
Volatility % 93.36
52-Week Range $ 1.47 - 10.88
Shares Outstanding (Mil) 169.12

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y