ScoreWhy is Ferroglobe PLC ?
1
- NET PROFIT(Q) At USD -63.21 MM has Fallen at -236.75%
- OPERATING CASH FLOW(Y) Lowest at USD 42.46 MM
- NET SALES(HY) At USD 641.08 MM has Grown at -19.97%
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 7.89%, its profits have fallen by -350%
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
10.53%
-0.53
54.89%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
-3.02%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.64
Tax Ratio
41.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.41%
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
1.16
EV to EBIT
-6.42
EV to EBITDA
-17.92
EV to Capital Employed
1.15
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
65.61%
ROCE (Latest)
-17.98%
ROE (Latest)
-23.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.89 times
-37What is not working for the Company
NET PROFIT(Q)
At USD -63.21 MM has Fallen at -236.75%
OPERATING CASH FLOW(Y)
Lowest at USD 42.46 MM
NET SALES(HY)
At USD 641.08 MM has Grown at -19.97%
ROCE(HY)
Lowest at -24.17%
RAW MATERIAL COST(Y)
Grown by 227.47% (YoY
INTEREST(Q)
Highest at USD 7.37 MM
OPERATING PROFIT(Q)
Lowest at USD -54.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.41 %
PRE-TAX PROFIT(Q)
Lowest at USD -71.2 MM
EPS(Q)
Lowest at USD -0.43
Here's what is working for Ferroglobe PLC
Inventory Turnover Ratio
Highest at 3.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 29.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 29.18 MM has Grown at 46.23%
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 (USD MM)
Here's what is not working for Ferroglobe PLC
Pre-Tax Profit
At USD -71.2 MM has Fallen at -270.71%
over average net sales of the previous four periods of USD -19.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -63.21 MM has Fallen at -236.75%
over average net sales of the previous four periods of USD -18.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.37 MM has Grown at 89.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 641.08 MM has Grown at -19.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 42.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 7.37 MM
in the last five periods and Increased by 89.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -54.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -16.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -71.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 227.47% (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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