ScoreWhy is Ferroglobe PLC ?
1
With a fall in Net Sales of -0.76%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 65.07 MM
- PRE-TAX PROFIT(Q) At USD -14.72 MM has Fallen at -440.67%
- NET PROFIT(Q) At USD -10.45 MM has Fallen at -2,345.11%
2
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 25.59%, its profits have fallen by -100.8%
Real-Time Research ReportHow 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ferroglobe PLC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ferroglobe PLC
-100.0%
-0.33
52.07%
S&P 500
16.89%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
13.13%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.71
Tax Ratio
41.17%
Dividend Payout Ratio
41.57%
Pledged Shares
0
Institutional Holding
70.94%
ROCE (avg)
20.13%
ROE (avg)
18.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
197.64
EV to EBITDA
9.69
EV to Capital Employed
1.00
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
93.89%
ROCE (Latest)
0.51%
ROE (Latest)
-0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.74 times
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 65.07 MM
PRE-TAX PROFIT(Q)
At USD -14.72 MM has Fallen at -440.67%
NET PROFIT(Q)
At USD -10.45 MM has Fallen at -2,345.11%
NET SALES(HY)
At USD 694.04 MM has Grown at -17.66%
ROCE(HY)
Lowest at -12.38%
RAW MATERIAL COST(Y)
Grown by 49.45% (YoY
Here's what is working for Ferroglobe PLC
Inventory Turnover Ratio
Highest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ferroglobe PLC
Pre-Tax Profit
At USD -14.72 MM has Fallen at -440.67%
over average net sales of the previous four periods of USD 4.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.45 MM has Fallen at -2,345.11%
over average net sales of the previous four periods of USD 0.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 65.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 694.04 MM has Grown at -17.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 49.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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