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Ferroglobe PLC

Ferroglobe PLC (GSM)

$4.78

+0.29

(+6.46%)▲

Market is closed - opens 7 PM, 05 Jun 2023

Insights on Ferroglobe PLC

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 840.80M → 400.86M (in $), with an average decrease of 21.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 185.32M → 20.99M (in $), with an average decrease of 46.2% per quarter

  • Vs SGML

    In the last 1 year, Sigma Lithium Corporation has given 120.0% return, outperforming this stock by 158.1%

Performance

  • $4.62
    $4.84
    $4.78
    downward going graph

    3.35%

    Downside

    Day's Volatility :4.55%

    Upside

    1.24%

    downward going graph
  • $3.64
    $8.12
    $4.78
    downward going graph

    23.85%

    Downside

    52 Weeks Volatility :55.17%

    Upside

    41.13%

    downward going graph

Returns

PeriodFerroglobe PLCSector (Materials)Index (Russel 2000)
3 Months
-9.81%
-7.1%
-8.3%
6 Months
15.18%
-6.2%
-6.5%
1 Year
-38.08%
-9.3%
-6.1%
3 Years
490.12%
35.2%
21.8%

Highlights

Market Capitalization
841.6M
Book Value
$3.51
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
1.68
PE Ratio
2.67
PEG Ratio
9.51
Wall Street Target Price
12.5
Profit Margin
13.58%
Operating Margin TTM
24.12%
Return On Assets TTM
18.35%
Return On Equity TTM
56.18%
Revenue TTM
2.3B
Revenue Per Share TTM
12.15
Quarterly Revenue Growth YOY
-44.0%
Gross Profit TTM
1.3B
EBITDA
624.4M
Diluted Eps TTM
1.68
Quarterly Earnings Growth YOY
-0.86
EPS Estimate Current Year
0.59
EPS Estimate Next Year
1.05
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.13

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 161.51%

Current $4.78
Target $12.50

Company Financials

FY17Y/Y Change
Revenue
1.7B
↑ 9.91%
Net Income
-678.0K
↓ 99.8%
Net Profit Margin
-0.04%
↑ 21.43%
FY18Y/Y Change
Revenue
2.3B
↑ 31.27%
Net Income
43.7M
↓ 6539.68%
Net Profit Margin
1.92%
↑ 1.96%
FY19Y/Y Change
Revenue
1.6B
↓ 28.97%
Net Income
-280.6M
↓ 742.68%
Net Profit Margin
-17.37%
↓ 19.29%
FY20Y/Y Change
Revenue
1.1B
↓ 29.15%
Net Income
-246.3M
↓ 12.21%
Net Profit Margin
-21.52%
↓ 4.15%
FY21Y/Y Change
Revenue
1.8B
↑ 55.44%
Net Income
-110.6M
↓ 55.09%
Net Profit Margin
-6.22%
↑ 15.3%
FY22Y/Y Change
Revenue
2.6B
↑ 46.04%
Net Income
459.5M
↓ 515.34%
Net Profit Margin
17.69%
↑ 23.91%
Q4 FY21Q/Q Change
Revenue
569.8M
↑ 32.75%
Net Income
51.4M
↓ 153.26%
Net Profit Margin
9.03%
↑ 31.54%
Q1 FY22Q/Q Change
Revenue
715.3M
↑ 25.54%
Net Income
151.2M
↑ 193.83%
Net Profit Margin
21.13%
↑ 12.1%
Q2 FY22Q/Q Change
Revenue
840.8M
↑ 17.55%
Net Income
185.3M
↑ 22.6%
Net Profit Margin
22.04%
↑ 0.91%
Q3 FY22Q/Q Change
Revenue
593.2M
↓ 29.45%
Net Income
97.6M
↓ 47.32%
Net Profit Margin
16.46%
↓ 5.58%
Q4 FY22Q/Q Change
Revenue
448.6M
↓ 24.37%
Net Income
25.3M
↓ 74.04%
Net Profit Margin
5.65%
↓ 10.81%
Q1 FY23Q/Q Change
Revenue
400.9M
↓ 10.65%
Net Income
21.0M
↓ 17.18%
Net Profit Margin
5.24%
↓ 0.41%
FY17Y/Y Change
Total Assets
2.0B
↓ 0.94%
Total Liabilities
1.2B
↓ 5.47%
FY18Y/Y Change
Total Assets
2.1B
↑ 6.18%
Total Liabilities
1.2B
↑ 4.66%
FY19Y/Y Change
Total Assets
1.7B
↓ 18.34%
Total Liabilities
1.1B
↓ 8.66%
FY20Y/Y Change
Total Assets
1.3B
↓ 22.33%
Total Liabilities
981.4M
↓ 13.31%
FY21Y/Y Change
Total Assets
1.5B
↑ 13.08%
Total Liabilities
1.2B
↑ 22.61%
FY22Y/Y Change
Total Assets
2.0B
↑ 30.17%
Total Liabilities
1.2B
↑ 0.7%
Q4 FY21Q/Q Change
Total Assets
1.5B
↑ 7.25%
Total Liabilities
1.2B
↑ 5.7%
Q1 FY22Q/Q Change
Total Assets
1.8B
↑ 21.13%
Total Liabilities
1.4B
↑ 13.83%
Q2 FY22Q/Q Change
Total Assets
1.9B
↑ 3.24%
Total Liabilities
1.3B
↓ 7.48%
Q3 FY22Q/Q Change
Total Assets
1.9B
↓ 2.24%
Total Liabilities
1.2B
↓ 8.31%
Q4 FY22Q/Q Change
Total Assets
2.0B
↑ 6.48%
Total Liabilities
1.2B
↑ 4.29%
Q1 FY23Q/Q Change
Total Assets
1.9B
↓ 3.84%
Total Liabilities
1.2B
↑ 3.02%
FY17Y/Y Change
Operating Cash Flow
150.4M
↑ 24.1%
Investing Cash Flow
-74.8M
↓ 11.23%
Financing Cash Flow
-113.4M
↓ 327.17%
FY18Y/Y Change
Operating Cash Flow
73.8M
↓ 50.94%
Investing Cash Flow
-85.9M
↑ 14.78%
Financing Cash Flow
53.3M
↓ 147.01%
FY19Y/Y Change
Operating Cash Flow
-74.2M
↓ 200.61%
Investing Cash Flow
165.9M
↓ 293.2%
Financing Cash Flow
-181.0M
↓ 439.52%
FY20Y/Y Change
Operating Cash Flow
154.3M
↓ 307.83%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
21.7M
↓ 162.6%
Investing Cash Flow
-7.5M
↓ 8.69%
Financing Cash Flow
7.4M
↓ 76.95%
Q1 FY22Q/Q Change
Operating Cash Flow
65.9M
↑ 203.63%
Investing Cash Flow
-9.1M
↑ 22.35%
Financing Cash Flow
2.6M
↓ 65.03%
Q2 FY22Q/Q Change
Operating Cash Flow
164.8M
↑ 150.07%
Investing Cash Flow
-13.7M
↑ 50.24%
Financing Cash Flow
-14.8M
↓ 673.4%
Q3 FY22Q/Q Change
Operating Cash Flow
55.0M
↓ 66.65%
Investing Cash Flow
-14.8M
↑ 8.18%
Financing Cash Flow
-108.9M
↑ 637.75%

Technicals Summary

Sell

Neutral

Buy

Ferroglobe PLC is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ferroglobe PLC
Ferroglobe PLC
17.16%
15.18%
-38.08%
490.12%
-53.86%
SIGMA LITHIUM CORP
SIGMA LITHIUM CORP
19.17%
13.99%
120.03%
201.67%
201.67%
Teck Resources Limited
Teck Resources Limited
-0.12%
19.92%
-1.12%
303.72%
58.11%
MP Materials Corp.
MP Materials Corp.
7.24%
-32.09%
-42.99%
120.7%
120.7%
Lithium Americas Corp.
Lithium Americas Corp.
11.99%
-11.26%
-13.57%
334.63%
293.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ferroglobe PLC
Ferroglobe PLC
2.67
2.67
9.51
0.59
0.56
0.18
0.0
3.51
SIGMA LITHIUM CORP
SIGMA LITHIUM CORP
NA
NA
NA
-0.31
-0.51
-0.29
0.0
1.84
Teck Resources Limited
Teck Resources Limited
8.26
8.26
2.02
5.16
0.14
0.07
0.01
51.1
MP Materials Corp.
MP Materials Corp.
17.04
17.04
NA
0.75
0.2
0.07
0.0
7.61
Lithium Americas Corp.
Lithium Americas Corp.
10.42
NA
NA
0.65
-0.06
-0.04
0.0
6.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ferroglobe PLC
Ferroglobe PLC
Buy
$841.6M
-53.86%
2.67
13.58%
SIGMA LITHIUM CORP
SIGMA LITHIUM CORP
Buy
$4.1B
201.67%
NA
0.0%
Teck Resources Limited
Teck Resources Limited
Buy
$22.0B
58.11%
8.26
17.51%
MP Materials Corp.
MP Materials Corp.
Buy
$3.9B
120.7%
17.04
52.72%
Lithium Americas Corp.
Lithium Americas Corp.
Buy
$3.5B
293.51%
10.42
0.0%

Institutional Holdings

  • Cooper Creek Partners Management LLC

    7.49%

  • Wolf Hill Capital Management, LP

    3.10%

  • Millennium Management LLC

    2.89%

  • Marshall Wace Asset Management Ltd

    2.46%

  • Barrow Hanley Mewhinney & Strauss LLC

    2.43%

  • Cannell Peter B & CO Inc

    2.14%

Corporate Announcements

  • Ferroglobe PLC Dividends December,2018

    In the quarter ending December,2018. Ferroglobe PLC has declared dividend of $0.06

    Read More

Company Information

Ferroglobe is one of the world's leading suppliers of silicon metal, silicon-based and manganese-based specialty alloys and ferroalloys, serving a customer base across the globe in dynamic and fast-growing end markets, such as solar, automotive, consumer products, construction and energy. The Company is based in London.

Organization
Ferroglobe PLC
Employees
3265
CEO
Mr. Francisco Javier López Madrid
Industry
Process Industries

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