$5.19
+0.1
(+1.96%)▲
Insights on Ferroglobe Plc
Revenue is down for the last 3 quarters, 456.44M → 375.95M (in $), with an average decrease of 9.2% per quarter
Netprofit is down for the last 2 quarters, 40.88M → -6.46M (in $), with an average decrease of 115.8% per quarter
In the last 3 years, Teck Resources Limited has given 74.3% return, outperforming this stock by 53.3%
2.89%
Downside
Day's Volatility :3.17%
Upside
0.29%
24.28%
Downside
52 Weeks Volatility :41.69%
Upside
23.0%
Period | Ferroglobe Plc | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 2.17% | 7.8% | 0.0% |
6 Months | 15.33% | 18.7% | 0.0% |
1 Year | 27.83% | 13.3% | 2.2% |
3 Years | 20.98% | 6.7% | -23.0% |
Market Capitalization | 954.0M |
Book Value | $4.66 |
Dividend Share | 0.0 |
Dividend Yield | 1.02% |
Earnings Per Share (EPS) | 0.46 |
PE Ratio | 11.07 |
PEG Ratio | 9.51 |
Wall Street Target Price | 10.0 |
Profit Margin | 5.29% |
Operating Margin TTM | 10.07% |
Return On Assets TTM | 7.47% |
Return On Equity TTM | 12.64% |
Revenue TTM | 1.7B |
Revenue Per Share TTM | 8.78 |
Quarterly Revenue Growth YOY | -16.2% |
Gross Profit TTM | 1.3B |
EBITDA | 295.8M |
Diluted Eps TTM | 0.46 |
Quarterly Earnings Growth YOY | -0.6 |
EPS Estimate Current Year | 0.35 |
EPS Estimate Next Year | 0.57 |
EPS Estimate Current Quarter | 0.02 |
EPS Estimate Next Quarter | -0.02 |
What analysts predicted
Upside of 92.68%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 30.56% |
Net Income | 89.5M | ↑ 255.71% |
Net Profit Margin | 3.94% | ↑ 2.49% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↓ 29.51% |
Net Income | -369.5M | ↓ 512.69% |
Net Profit Margin | -23.05% | ↓ 26.99% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 28.61% |
Net Income | -188.7M | ↓ 48.93% |
Net Profit Margin | -16.49% | ↑ 6.56% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 55.44% |
Net Income | -100.3M | ↓ 46.82% |
Net Profit Margin | -5.64% | ↑ 10.85% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 46.04% |
Net Income | 440.3M | ↓ 538.88% |
Net Profit Margin | 16.95% | ↑ 22.59% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↓ 36.49% |
Net Income | 87.3M | ↓ 80.17% |
Net Profit Margin | 5.29% | ↓ 11.66% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 593.2M | ↓ 29.45% |
Net Income | 97.6M | ↓ 47.32% |
Net Profit Margin | 16.46% | ↓ 5.58% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 400.9M | ↓ 32.42% |
Net Income | 21.0M | ↓ 78.5% |
Net Profit Margin | 5.24% | ↓ 11.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 448.6M | ↑ 11.91% |
Net Income | 25.3M | ↑ 20.74% |
Net Profit Margin | 5.65% | ↑ 0.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 456.4M | ↑ 1.74% |
Net Income | 31.9M | ↑ 25.89% |
Net Profit Margin | 6.99% | ↑ 1.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 416.8M | ↓ 8.68% |
Net Income | 40.9M | ↑ 28.13% |
Net Profit Margin | 9.81% | ↑ 2.82% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 376.0M | ↓ 9.8% |
Net Income | -6.5M | ↓ 115.82% |
Net Profit Margin | -1.72% | ↓ 11.53% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.2B | ↑ 7.36% |
Total Liabilities | 1.2B | ↑ 16.67% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.7B | ↓ 20.86% |
Total Liabilities | 1.1B | ↓ 8.89% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↓ 19.18% |
Total Liabilities | 970.8M | ↓ 13.54% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 9.57% |
Total Liabilities | 1.2B | ↑ 22.58% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.0B | ↑ 30.02% |
Total Liabilities | 1.2B | ↑ 1.83% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↓ 11.3% |
Total Liabilities | 884.2M | ↓ 27.03% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↓ 2.24% |
Total Liabilities | 1.2B | ↓ 8.31% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↑ 2.39% |
Total Liabilities | 1.2B | ↑ 7.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↑ 3.99% |
Total Liabilities | 1.2B | ↓ 2.93% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↓ 6.52% |
Total Liabilities | 1.0B | ↓ 15.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↓ 8.09% |
Total Liabilities | 844.0M | ↓ 18.06% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.8B | ↑ 3.23% |
Total Liabilities | 884.2M | ↑ 4.76% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 76.3M | ↓ 52.65% |
Investing Cash Flow | -85.9M | ↑ 14.78% |
Financing Cash Flow | 53.3M | ↓ 147.08% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -65.5M | ↓ 185.83% |
Investing Cash Flow | 165.9M | ↓ 293.2% |
Financing Cash Flow | -181.0M | ↓ 439.51% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 154.3M | ↓ 335.55% |
Investing Cash Flow | -31.9M | ↓ 119.25% |
Financing Cash Flow | -113.3M | ↓ 37.38% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.3M | ↓ 100.87% |
Investing Cash Flow | -23.8M | ↓ 25.34% |
Financing Cash Flow | 10.5M | ↓ 109.22% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 405.0M | ↓ 30302.68% |
Investing Cash Flow | -51.8M | ↑ 117.1% |
Financing Cash Flow | -130.5M | ↓ 1349.03% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 55.0M | ↓ 66.65% |
Investing Cash Flow | -14.8M | ↑ 8.18% |
Financing Cash Flow | -108.9M | ↑ 637.75% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 134.8M | ↑ 145.18% |
Investing Cash Flow | -14.1M | ↓ 4.87% |
Financing Cash Flow | -96.2M | ↓ 11.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 118.1M | ↓ 12.41% |
Investing Cash Flow | -22.6M | ↑ 60.42% |
Financing Cash Flow | -7.7M | ↓ 91.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 23.6M | ↓ 80.03% |
Investing Cash Flow | -22.6M | ↑ 0.0% |
Financing Cash Flow | 19.1M | ↓ 346.65% |
Sell
Neutral
Buy
Ferroglobe Plc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ferroglobe Plc | 7.45% | 15.33% | 27.83% | 20.98% | 140.28% |
Materion Corp | -10.99% | 25.08% | 10.24% | 74.28% | 105.88% |
Bhp Billiton Limited | 1.17% | 0.86% | -1.97% | -24.41% | 7.38% |
Sigma Lithium Corp | 21.96% | -46.82% | -58.4% | 6.6% | 6.6% |
Teck Resources Limited | 15.0% | 37.12% | 10.21% | 119.59% | 109.38% |
Mp Materials Corp. | 17.35% | -5.15% | -25.55% | -49.91% | 60.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ferroglobe Plc | 11.07 | 11.07 | 9.51 | 0.35 | 0.13 | 0.07 | 0.01 | 4.66 |
Materion Corp | 25.86 | 25.86 | 2.35 | 5.97 | 0.11 | 0.05 | 0.0 | 42.87 |
Bhp Billiton Limited | 20.36 | 20.36 | 0.0 | 0.0 | 0.19 | 0.15 | 0.05 | 8.17 |
Sigma Lithium Corp | NA | NA | NA | -0.31 | -0.52 | -0.18 | NA | 2.0 |
Teck Resources Limited | 14.06 | 14.06 | 2.02 | 2.85 | 0.09 | 0.04 | 0.01 | 52.12 |
Mp Materials Corp. | 112.43 | 112.43 | NA | 0.09 | 0.02 | 0.0 | NA | 7.67 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ferroglobe Plc | Buy | $954.0M | 140.28% | 11.07 | 5.29% |
Materion Corp | Buy | $2.5B | 105.88% | 25.86 | 5.75% |
Bhp Billiton Limited | Buy | $150.0B | 7.38% | 20.36 | 13.28% |
Sigma Lithium Corp | Buy | $1.5B | 6.6% | NA | -81.49% |
Teck Resources Limited | Buy | $24.8B | 109.38% | 14.06 | 16.05% |
Mp Materials Corp. | Buy | $2.6B | 60.3% | 112.43 | 9.59% |
Cooper Creek Partners Management LLC
Wolf Hill Capital Management, LP
Barrow Hanley Mewhinney & Strauss LLC
MAVEN SECURITIES Ltd
Hosking Partners LLP
Cannell Peter B & CO Inc
In the quarter ending March,2024. Ferroglobe Plc has declared dividend of $0.01
Read Moreferroglobe is one of the largest producers of a wide variety of metal alloys and other metallic products. the company uses state-of-the-art-technology in all its processes to provide the best products, which are critical ingredients in many industrial and consumer products. this business approach allows the company to be at the forefront of silicon-based alloys production, but also provide manganese, ferrosilicon alloys and silica fume among others. moreover, it is remarkable that beyond metal-related industries, ferroglobe is also involved in hydro-electrical power generation and mining, both of which are related to its core activities and which produce synergies that benefit the company. the company is organized into several business areas (electrometallurgy / mining / energy / solar photovoltaic technologies) divided into operational units located all around the world in: spain, united states, france, canada, south africa, argentina, venezuela and china. with this international infr
Organization | Ferroglobe Plc |
Employees | 0 |
CEO | Mr. Francisco Javier López Madrid |
Industry | Process Industries |