Ferroglobe PLC (GSM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Southern Copper Corp.

Carpenter Technology Corp.

Nexa Resources SA

MP Materials Corp.

ATI, Inc. (Texas)

Ivanhoe Electric, Inc.

Freeport-McMoRan, Inc.

Ferroglobe PLC

Centrus Energy Corp.

U.S. Silica Holdings, Inc.

Uranium Energy Corp.

Why is Ferroglobe PLC ?

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At USD -70.26 MM has Grown at -35.56%
INTEREST(HY) At USD 13.29 MM has Grown at 73.82%
OPERATING CASH FLOW(Y) Lowest at USD 19.41 MM

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 1.65%, its profits have fallen by -350%

Underperformed the market in the last 1 year

The stock has generated a return of 1.65% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

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 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

-2.19%

-0.62

57.54%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.65

Tax Ratio

41.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.90%

ROCE (avg)

20.13%

ROE (avg)

18.33%

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

1.35

EV to EBIT

-6.65

EV to EBITDA

-18.54

EV to Capital Employed

1.31

EV to Sales

0.66

PEG Ratio

Dividend Yield

65.68%

ROCE (Latest)

-19.67%

ROE (Latest)

-26.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -259.2% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 4.5

PRE-TAX PROFIT(Q)

At USD -11.15 MM has Grown at 71.63%

NET PROFIT(Q)

Highest at USD -7.05 MM

EPS(Q)

Highest at USD -0.04

-18What is not working for the Company

NET PROFIT(HY)

At USD -70.26 MM has Grown at -35.56%

INTEREST(HY)

At USD 13.29 MM has Grown at 73.82%

OPERATING CASH FLOW(Y)

Lowest at USD 19.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.5 times

Here's what is working for Ferroglobe PLC

Net Profit

At USD -7.05 MM has Grown at 81.59%

over average net sales of the previous four periods of USD -38.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD -11.15 MM has Grown at 71.63%

over average net sales of the previous four periods of USD -39.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -7.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share

Highest at USD 4.5

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -259.2% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Ferroglobe PLC

Interest

At USD 13.29 MM has Grown at 73.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 21.42 % and Grown

In each half year 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

Operating Cash Flow

Lowest at USD 19.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 4.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio