NYSE:FOE (USA) Also trade in: Germany

Ferro Corp

$ 14.66 -0.05 (-0.34%)
On watch
Volume: 536,787 Avg Vol (1m): 604,413
Market Cap $: 1.20 Bil Enterprise Value $: 2.02 Bil
P/E (TTM): 17.63 P/B: 3.34
Earnings Power Value 26.28
Net Current Asset Value -7.11
Tangible Book -0.34
Projected FCF 5.8
Median P/S Value 15.65
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.8/10

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 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 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 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 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 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 2.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.89%
WACC 9.32%

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 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 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 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 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) 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 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 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 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 » Chemicals    NAICS : 325510    SIC : 2851
Compare NYSE:OEC BOM:523367 TSE:4634 TSE:4095 XKRX:011790 TSE:4023 SZSE:002709 TSE:4628 SZSE:002683 NYSE:KMG XSGO:ENAEX SHSE:603737 TSE:4471 OSL:BRG MIL:ON SZSE:300037 SZSE:300054 SHSE:601678 TSE:3101 OTCPK:MPMQ
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) 17.63
PE Ratio range over the past 10 years
Min: 5.95, Med: 22.74, Max: 149.42
Current: 17.63
5.95
149.42
Forward PE Ratio 10.66
N/A
PE Ratio without NRI 17.63
PE without NRI range over the past 10 years
Min: 5.95, Med: 22.64, Max: 109.27
Current: 17.63
5.95
109.27
Price-to-Owner-Earnings 16.44
Price-to-Owner-Earnings range over the past 10 years
Min: 8.02, Med: 17.69, Max: 280.57
Current: 16.44
8.02
280.57
PB Ratio 3.34
PB Ratio range over the past 10 years
Min: 0.14, Med: 3.29, Max: 6.1
Current: 3.34
0.14
6.1
PS Ratio 0.80
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.83, Max: 1.61
Current: 0.8
0.02
1.61
Price-to-Free-Cash-Flow 18.92
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.99, Med: 39.3, Max: 1673.33
Current: 18.92
4.99
1673.33
Price-to-Operating-Cash-Flow 8.33
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.36, Med: 19.7, Max: 541.33
Current: 8.33
2.36
541.33
EV-to-EBIT 16.54
EV-to-EBIT range over the past 10 years
Min: -134.5, Med: 14.6, Max: 70.7
Current: 16.54
-134.5
70.7
EV-to-EBITDA 11.43
EV-to-EBITDA range over the past 10 years
Min: -2972.1, Med: 10.4, Max: 283.7
Current: 11.43
-2972.1
283.7
EV-to-Revenue 1.29
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.1, Max: 2.1
Current: 1.29
0.3
2.1
PEG Ratio 0.47
PEG Ratio range over the past 10 years
Min: 0.47, Med: 0.66, Max: 0.97
Current: 0.47
0.47
0.97
Current Ratio 2.55
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 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 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 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 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 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 2.53
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 1.24, Max: 10.43
Current: 2.53
0.6
10.43
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value range over the past 10 years
Min: 0.04, Med: 0.74, Max: 1.76
Current: 0.94
0.04
1.76
Earnings Yield (Joel Greenblatt) % 6.06
Earnings Yield (Greenblatt) range over the past 10 years
Min: -49.7, Med: 4.8, Max: 15.9
Current: 6.06
-49.7
15.9
Forward Rate of Return (Yacktman) % -1.24
Forward Rate of Return range over the past 10 years
Min: -28.7, Med: 0.1, Max: 34.1
Current: -1.24
-28.7
34.1

More Statistics

Revenue (TTM) (Mil) $ 1,594.42
EPS (TTM) $ 0.83
Beta 1.92
Volatility % 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