Ferroglobe Plc (GSM)

$5.78

-0.27

(-4.46%)

Market is closed - opens 7 PM, 24 May 2024

Insights on Ferroglobe Plc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 456.44M → 375.95M (in $), with an average decrease of 6.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 40.88M → -6.46M (in $), with an average decrease of 57.9% per quarter

  • Vs TECK

    In the last 1 year, Teck Resources Limited has given 25.6% return, outperforming this stock by 1.1%

  • Vs TECK

    In the last 3 years, Teck Resources Limited has given 119.6% return, outperforming this stock by 86.9%

Performance

  • $5.78
    $6.05
    $5.78
    downward going graph

    0.09%

    Downside

    Day's Volatility :4.56%

    Upside

    4.48%

    downward going graph
  • $4.16
    $6.74
    $5.78
    downward going graph

    28.03%

    Downside

    52 Weeks Volatility :38.28%

    Upside

    14.24%

    downward going graph

Returns

PeriodFerroglobe PlcSector (Materials)Index (Russel 2000)
3 Months
22.47%
5.2%
0.0%
6 Months
21.49%
13.1%
0.0%
1 Year
24.49%
18.7%
0.0%
3 Years
30.11%
5.5%
-20.1%

Highlights

Market Capitalization
1.1B
Book Value
$4.49
Dividend Share
0.0
Dividend Yield
0.85%
Earnings Per Share (EPS)
0.31
PE Ratio
19.68
PEG Ratio
9.51
Wall Street Target Price
10.0
Profit Margin
3.92%
Operating Margin TTM
0.65%
Return On Assets TTM
6.37%
Return On Equity TTM
10.0%
Revenue TTM
1.6B
Revenue Per Share TTM
8.73
Quarterly Revenue Growth YOY
-2.1999999999999997%
Gross Profit TTM
1.3B
EBITDA
254.8M
Diluted Eps TTM
0.31
Quarterly Earnings Growth YOY
-0.6
EPS Estimate Current Year
0.2
EPS Estimate Next Year
0.63
EPS Estimate Current Quarter
-0.02
EPS Estimate Next Quarter
0.11

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Ferroglobe Plc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 73.01%

Current $5.78
Target $10.00

Company Financials

FY18Y/Y Change
Revenue
2.3B
↑ 30.56%
Net Income
89.5M
↑ 255.71%
Net Profit Margin
3.94%
↑ 2.49%
FY19Y/Y Change
Revenue
1.6B
↓ 29.51%
Net Income
-369.5M
↓ 512.69%
Net Profit Margin
-23.05%
↓ 26.99%
FY20Y/Y Change
Revenue
1.1B
↓ 28.61%
Net Income
-188.7M
↓ 48.93%
Net Profit Margin
-16.49%
↑ 6.56%
FY21Y/Y Change
Revenue
1.8B
↑ 55.44%
Net Income
-100.3M
↓ 46.82%
Net Profit Margin
-5.64%
↑ 10.85%
FY22Y/Y Change
Revenue
2.6B
↑ 46.04%
Net Income
440.3M
↓ 538.88%
Net Profit Margin
16.95%
↑ 22.59%
FY23Y/Y Change
Revenue
1.7B
↓ 36.49%
Net Income
82.7M
↓ 81.23%
Net Profit Margin
5.01%
↓ 11.94%
Q4 FY22Q/Q Change
Revenue
400.9M
↓ 32.42%
Net Income
21.0M
↓ 78.5%
Net Profit Margin
5.24%
↓ 11.22%
Q1 FY23Q/Q Change
Revenue
448.6M
↑ 11.91%
Net Income
25.3M
↑ 20.74%
Net Profit Margin
5.65%
↑ 0.41%
Q2 FY23Q/Q Change
Revenue
456.4M
↑ 1.74%
Net Income
31.9M
↑ 25.89%
Net Profit Margin
6.99%
↑ 1.34%
Q3 FY23Q/Q Change
Revenue
416.8M
↓ 8.68%
Net Income
40.9M
↑ 28.13%
Net Profit Margin
9.81%
↑ 2.82%
Q4 FY23Q/Q Change
Revenue
376.0M
↓ 9.8%
Net Income
-6.5M
↓ 115.82%
Net Profit Margin
-1.72%
↓ 11.53%
Q1 FY24Q/Q Change
Revenue
376.0M
↑ 0.0%
Net Income
-6.5M
↑ 0.0%
Net Profit Margin
-1.72%
↑ 0.0%
FY18Y/Y Change
Total Assets
2.2B
↑ 7.36%
Total Liabilities
1.2B
↑ 16.67%
FY19Y/Y Change
Total Assets
1.7B
↓ 20.86%
Total Liabilities
1.1B
↓ 8.89%
FY20Y/Y Change
Total Assets
1.4B
↓ 19.18%
Total Liabilities
970.8M
↓ 13.54%
FY21Y/Y Change
Total Assets
1.5B
↑ 9.57%
Total Liabilities
1.2B
↑ 22.58%
FY22Y/Y Change
Total Assets
2.0B
↑ 30.02%
Total Liabilities
1.2B
↑ 1.83%
FY23Y/Y Change
Total Assets
1.8B
↓ 11.3%
Total Liabilities
888.9M
↓ 26.64%
Q4 FY22Q/Q Change
Total Assets
1.9B
↑ 2.39%
Total Liabilities
1.2B
↑ 7.44%
Q1 FY23Q/Q Change
Total Assets
2.0B
↑ 3.99%
Total Liabilities
1.2B
↓ 2.93%
Q2 FY23Q/Q Change
Total Assets
1.9B
↓ 6.52%
Total Liabilities
1.0B
↓ 15.0%
Q3 FY23Q/Q Change
Total Assets
1.7B
↓ 8.09%
Total Liabilities
844.0M
↓ 18.06%
Q4 FY23Q/Q Change
Total Assets
1.8B
↑ 3.23%
Total Liabilities
884.2M
↑ 4.76%
Q1 FY24Q/Q Change
Total Assets
1.8B
↑ 0.0%
Total Liabilities
888.9M
↑ 0.53%
FY18Y/Y Change
Operating Cash Flow
76.3M
↓ 52.65%
Investing Cash Flow
-85.9M
↑ 14.78%
Financing Cash Flow
53.3M
↓ 147.08%
FY19Y/Y Change
Operating Cash Flow
-65.5M
↓ 185.83%
Investing Cash Flow
165.9M
↓ 293.2%
Financing Cash Flow
-181.0M
↓ 439.51%
FY20Y/Y Change
Operating Cash Flow
154.3M
↓ 335.55%
Investing Cash Flow
-31.9M
↓ 119.25%
Financing Cash Flow
-113.3M
↓ 37.38%
FY21Y/Y Change
Operating Cash Flow
-1.3M
↓ 100.87%
Investing Cash Flow
-23.8M
↓ 25.34%
Financing Cash Flow
10.5M
↓ 109.22%
FY22Y/Y Change
Operating Cash Flow
405.0M
↓ 30302.68%
Investing Cash Flow
-51.8M
↑ 117.1%
Financing Cash Flow
-130.5M
↓ 1349.03%
Q4 FY22Q/Q Change
Operating Cash Flow
134.8M
↑ 145.18%
Investing Cash Flow
-14.1M
↓ 4.87%
Financing Cash Flow
-96.2M
↓ 11.65%
Q1 FY23Q/Q Change
Operating Cash Flow
118.1M
↓ 12.41%
Investing Cash Flow
-22.6M
↑ 60.42%
Financing Cash Flow
-7.7M
↓ 91.97%
Q2 FY23Q/Q Change
Operating Cash Flow
23.6M
↓ 80.03%
Investing Cash Flow
-22.6M
↑ 0.0%
Financing Cash Flow
19.1M
↓ 346.65%

Technicals Summary

Sell

Neutral

Buy

Ferroglobe Plc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ferroglobe Plc
Ferroglobe Plc
20.52%
21.49%
24.49%
30.11%
273.46%
Materion Corp
Materion Corp
-6.14%
-1.83%
7.93%
44.66%
77.78%
Bhp Billiton Limited
Bhp Billiton Limited
0.05%
-5.29%
1.71%
-19.6%
14.53%
Sigma Lithium Corp
Sigma Lithium Corp
16.96%
-44.37%
-58.58%
24.51%
24.51%
Teck Resources Limited
Teck Resources Limited
11.38%
39.08%
25.61%
120.0%
158.59%
Mp Materials Corp.
Mp Materials Corp.
10.59%
8.88%
-20.27%
-33.76%
75.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ferroglobe Plc
Ferroglobe Plc
19.68
19.68
9.51
0.2
0.1
0.06
0.01
4.49
Materion Corp
Materion Corp
28.9
28.9
2.35
5.83
0.1
0.05
0.0
42.93
Bhp Billiton Limited
Bhp Billiton Limited
21.11
21.11
0.0
4.2
0.19
0.15
0.05
8.17
Sigma Lithium Corp
Sigma Lithium Corp
NA
NA
NA
-0.31
-0.09
0.02
NA
1.86
Teck Resources Limited
Teck Resources Limited
23.73
23.73
2.02
2.51
0.05
0.04
0.01
50.55
Mp Materials Corp.
Mp Materials Corp.
114.5
NA
NA
-0.06
0.0
-0.02
NA
6.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ferroglobe Plc
Ferroglobe Plc
Buy
$1.1B
273.46%
19.68
3.92%
Materion Corp
Materion Corp
Buy
$2.4B
77.78%
28.9
5.19%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$156.3B
14.53%
21.11
13.28%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$2.1B
24.51%
NA
-7.66%
Teck Resources Limited
Teck Resources Limited
Buy
$27.7B
158.59%
23.73
10.6%
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.9B
75.4%
114.5
1.62%

Institutional Holdings

  • Cooper Creek Partners Management LLC

    6.91%
  • Wolf Hill Capital Management, LP

    5.49%
  • Barrow Hanley Mewhinney & Strauss LLC

    3.52%
  • Hosking Partners LLP

    3.26%
  • MAVEN SECURITIES Ltd

    2.81%
  • Cannell Peter B & CO Inc

    2.20%

Company Information

ferroglobe 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

FAQs