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Ferroglobe PLC

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: GB00BYW6GV68
USD
4.68
0.05 (1.08%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Carpenter Technology Corp.
Southern Copper Corp.
ATI, Inc. (Texas)
Centrus Energy Corp.
Freeport-McMoRan, Inc.
Nexa Resources SA
Ivanhoe Electric, Inc.
MP Materials Corp.
Uranium Energy Corp.
U.S. Silica Holdings, Inc.
Ferroglobe PLC
Why 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 -6.83%, its profits have fallen by -100.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
6.36%
-0.57
51.22%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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

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