Ferrexpo Plc (FXPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chamberlin Plc

Strategic Minerals Plc

Bushveld Minerals Ltd.

Ferrexpo Plc

Zanaga Iron Ore Co. Ltd.

Atlantic Lithium Ltd.

Ironveld Plc

Jangada Mines Plc

MetalNRG Plc

Why is Ferrexpo Plc ?

Poor long term growth as Net Sales has grown by an annual rate of -11.44% and Operating profit at -164.78% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at GBP 74.79 MM
ROCE(HY) Lowest at -33.39%
RAW MATERIAL COST(Y) Grown by 31.73% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -197.5%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.33% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ferrexpo Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ferrexpo Plc

-40.96%

-0.80

89.12%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.44%

EBIT Growth (5y)

-164.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.98

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

33.91%

ROE (avg)

25.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-6.45

EV to EBITDA

72.11

EV to Capital Employed

0.57

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.77%

ROE (Latest)

-10.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.48%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 74.79 MM

ROCE(HY)

Lowest at -33.39%

RAW MATERIAL COST(Y)

Grown by 31.73% (YoY

CASH AND EQV(HY)

Lowest at GBP 38.14 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.7 %

NET SALES(Q)

Fallen at -19.52%

PRE-TAX PROFIT(Q)

Lowest at GBP -25.62 MM

NET PROFIT(Q)

Lowest at GBP -32.14 MM

EPS(Q)

Lowest at GBP -0.26

Here's what is working for Ferrexpo Plc

Inventory Turnover Ratio

Highest at 3.48% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at GBP 27.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 27.44 MM has Grown at 32.8%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Ferrexpo Plc

Pre-Tax Profit

At GBP -25.62 MM has Fallen at -143.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -32.14 MM has Fallen at -173.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 74.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Fallen at -19.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit

Lowest at GBP -25.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -32.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 38.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -6.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 31.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales