4.9 USD
-0.04 (-0.81%)
5 USD
+0.1 (+2.04%)
GSM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of GSM have multiple concerns. GSM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GSM has reported negative net income.
- GSM had a positive operating cash flow in the past year.
- In multiple years GSM reported negative net income over the last 5 years.
- Of the past 5 years GSM 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -7.65%, GSM is not doing good in the industry: 65.58% of the companies in the same industry are doing better.
- The Return On Equity of GSM (-14.98%) is worse than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.65% | ||
| ROE | -14.98% | ||
| ROIC | N/A |
ROA(3y)9.6%
ROA(5y)0.65%
ROE(3y)27.35%
ROE(5y)-13.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of GSM has grown nicely.
- The Gross Margin of GSM (32.81%) is better than 68.18% of its industry peers.
- GSM's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for GSM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.81% |
OM growth 3Y48.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.96%
GM growth 5Y8.62%
2. Health
2.1 Basic Checks
- GSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GSM has less shares outstanding
- The number of shares outstanding for GSM has been increased compared to 5 years ago.
- Compared to 1 year ago, GSM has an improved debt to assets ratio.
2.2 Solvency
- GSM has a debt to FCF ratio of 10.20. This is a negative value and a sign of low solvency as GSM would need 10.20 years to pay back of all of its debts.
- GSM has a better Debt to FCF ratio (10.20) than 61.69% of its industry peers.
- GSM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.15, GSM perfoms like the industry average, outperforming 55.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 10.2 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC11.15%
2.3 Liquidity
- GSM has a Current Ratio of 1.66. This is a normal value and indicates that GSM is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.66, GSM is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- A Quick Ratio of 0.91 indicates that GSM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.91, GSM is not doing good in the industry: 73.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- GSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -181.82%.
- Looking at the last year, GSM shows a very negative growth in Revenue. The Revenue has decreased by -16.89% in the last year.
- GSM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
EPS 1Y (TTM)-181.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-118.18%
Revenue 1Y (TTM)-16.89%
Revenue growth 3Y-2.6%
Revenue growth 5Y0.35%
Sales Q2Q%-28.1%
3.2 Future
- The Earnings Per Share is expected to grow by 36.51% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GSM will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
EPS Next Y-230.93%
EPS Next 2Y-35.85%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue Next Year-21.48%
Revenue Next 2Y-1.9%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GSM. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 44.10, which means the current valuation is very expensive for GSM.
- GSM's Price/Forward Earnings ratio is in line with the industry average.
- GSM is valuated expensively when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.1 |
4.2 Price Multiples
- GSM's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GSM indicates a somewhat cheap valuation: GSM is cheaper than 75.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.01 | ||
| EV/EBITDA | 51.91 |
4.3 Compensation for Growth
- GSM's earnings are expected to grow with 36.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.85%
EPS Next 3Y36.51%
5. Dividend
5.1 Amount
- GSM has a Yearly Dividend Yield of 1.10%.
- Compared to an average industry Dividend Yield of 1.02, GSM pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, GSM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
- GSM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- GSM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.71%
EPS Next 2Y-35.85%
EPS Next 3Y36.51%
FERROGLOBE PLC / GSM FAQ
What is the fundamental rating for GSM stock?
ChartMill assigns a fundamental rating of 3 / 10 to GSM.
What is the valuation status for GSM stock?
ChartMill assigns a valuation rating of 2 / 10 to FERROGLOBE PLC (GSM). This can be considered as Overvalued.
What is the profitability of GSM stock?
FERROGLOBE PLC (GSM) has a profitability rating of 3 / 10.
How financially healthy is FERROGLOBE PLC?
The financial health rating of FERROGLOBE PLC (GSM) is 3 / 10.
What is the expected EPS growth for FERROGLOBE PLC (GSM) stock?
The Earnings per Share (EPS) of FERROGLOBE PLC (GSM) is expected to decline by -230.93% in the next year.