Business Description
Global Ferronickel Holdings Inc
ISIN : PHY2715L1163
Description
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. Mining segment, which is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.87 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.38 | |||||
| Interest Coverage | 5.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -6.9 | |||||
| 3-Year FCF Growth Rate | 12.5 | |||||
| 3-Year Book Growth Rate | 11.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.12 | |||||
| 9-Day RSI | 58.22 | |||||
| 14-Day RSI | 57.57 | |||||
| 3-1 Month Momentum % | -17.36 | |||||
| 6-1 Month Momentum % | -26.47 | |||||
| 12-1 Month Momentum % | -43.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 44.68 | |||||
| Days Sales Outstanding | 42.09 | |||||
| Days Payable | 33.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 17.64 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.07 | |||||
| Operating Margin % | 16.95 | |||||
| Net Margin % | 6.72 | |||||
| FCF Margin % | 17.28 | |||||
| ROE % | 4.03 | |||||
| ROA % | 2.85 | |||||
| ROIC % | 4.1 | |||||
| 3-Year ROIIC % | -3.46 | |||||
| ROC (Joel Greenblatt) % | 17.53 | |||||
| ROCE % | 7.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.67 | |||||
| PE Ratio without NRI | 10.98 | |||||
| Shiller PE Ratio | 2.24 | |||||
| Price-to-Owner-Earnings | 3.73 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 2.55 | |||||
| EV-to-EBIT | 5.24 | |||||
| EV-to-EBITDA | 3.67 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 4.86 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 19.08 | |||||
| FCF Yield % | 22.16 | |||||
| Forward Rate of Return (Yacktman) % | 41.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Ferronickel Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 7,360.995 | ||
| EPS (TTM) (₱) | 0.096 | ||
| Beta | 0.19 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 31.72 | ||
| 14-Day RSI | 57.57 | ||
| 14-Day ATR (₱) | 0.031667 | ||
| 20-Day SMA (₱) | 1.0865 | ||
| 12-1 Month Momentum % | -43.82 | ||
| 52-Week Range (₱) | 0.96 - 2.03 | ||
| Shares Outstanding (Mil) | 5,125.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Ferronickel Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Ferronickel Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Ferronickel Holdings Inc Frequently Asked Questions
What is Global Ferronickel Holdings Inc(PHS:FNI)'s stock price today?
The current price of PHS:FNI is ₱1.12. The 52 week high of PHS:FNI is ₱2.03 and 52 week low is ₱0.96.
When is next earnings date of Global Ferronickel Holdings Inc(PHS:FNI)?
The next earnings date of Global Ferronickel Holdings Inc(PHS:FNI) is .
Does Global Ferronickel Holdings Inc(PHS:FNI) pay dividends? If so, how much?
Global Ferronickel Holdings Inc(PHS:FNI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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