4.66 USD
-0.02 (-0.43%)
4.66 USD
0 (0%)
Taking everything into account, GSM scores 3 out of 10 in our fundamental rating. GSM was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of GSM have multiple concerns. GSM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GSM had negative earnings in the past year.
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
GSM's Return On Assets of -7.65% is on the low side compared to the rest of the industry. GSM is outperformed by 67.10% of its industry peers.
The Return On Equity of GSM (-14.98%) is worse than 67.74% 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
GSM's Operating Margin has improved in the last couple of years.
GSM has a better Gross Margin (32.81%) than 69.68% of its industry peers.
In the last couple of years the Gross Margin of GSM has grown nicely.
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.
The number of shares outstanding for GSM has been reduced compared to 1 year ago.
Compared to 5 years ago, GSM has more shares outstanding
The debt/assets ratio for GSM has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of GSM is 10.20, which is on the high side as it means it would take GSM, 10.20 years of fcf income to pay off all of its debts.
GSM's Debt to FCF ratio of 10.20 is in line compared to the rest of the industry. GSM outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GSM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, GSM perfoms like the industry average, outperforming 54.84% 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
WACC10.75%
2.3 Liquidity
A Current Ratio of 1.66 indicates that GSM should not have too much problems paying its short term obligations.
GSM has a worse Current ratio (1.66) than 69.03% of its industry peers.
GSM has a Quick Ratio of 1.66. This is a bad value and indicates that GSM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GSM (0.91) is worse than 76.13% of its industry peers.
| 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%.
The Revenue for GSM has decreased by -16.89% in the past year. This is quite bad
The Revenue has been growing slightly by 0.35% on average over the past years.
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
GSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.51% yearly.
The Revenue is expected to grow by 3.69% on average over the next years.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GSM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 41.94 indicates a quite expensive valuation of GSM.
GSM's Price/Forward Earnings is on the same level as the industry average.
GSM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSM is on the same level as its industry peers.
71.61% of the companies in the same industry are more expensive than GSM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.85 | ||
| EV/EBITDA | 49.16 |
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 1.20%.
GSM's Dividend Yield is a higher than the industry average which is at 2.54.
With a Dividend Yield of 1.20, GSM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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
The earnings of GSM are negative and hence is the payout ratio. GSM will probably not be able to sustain this dividend level.
DP-8.71%
EPS Next 2Y-35.85%
EPS Next 3Y36.51%
4.66
-0.02 (-0.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.42%
Inst Owner Change0.32%
Ins Owners0.33%
Ins Owner Change0%
Market Cap873.05M
Revenue(TTM)1.37B
Net Income(TTM)-117.88M
Analysts76.67
Price Target6.12 (31.33%)
Short Float %5.33%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-8.71%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-347.52%
Min EPS beat(2)-496.04%
Max EPS beat(2)-199.01%
EPS beat(4)1
Avg EPS beat(4)-181.64%
Min EPS beat(4)-496.04%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-19.44%
EPS beat(12)8
Avg EPS beat(12)13.77%
EPS beat(16)10
Avg EPS beat(16)11.6%
Revenue beat(2)0
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-21.62%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-9.1%
Min Revenue beat(4)-21.62%
Max Revenue beat(4)-1.66%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.06%
Revenue beat(16)7
Avg Revenue beat(16)0.28%
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)-400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)-34.62%
EPS NY rev (3m)-225%
Revenue NQ rev (1m)-21.78%
Revenue NQ rev (3m)-21.78%
Revenue NY rev (1m)-11.23%
Revenue NY rev (3m)-11.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.94 | ||
| P/S | 0.64 | ||
| P/FCF | 41.85 | ||
| P/OCF | 9.94 | ||
| P/B | 1.11 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 49.16 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.11
Fwd EY2.38%
FCF(TTM)0.11
FCFY2.39%
OCF(TTM)0.47
OCFY10.06%
SpS7.33
BVpS4.2
TBVpS3.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.65% | ||
| ROE | -14.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.81% | ||
| FCFM | 1.52% |
ROA(3y)9.6%
ROA(5y)0.65%
ROE(3y)27.35%
ROE(5y)-13.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y48.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.96%
GM growth 5Y8.62%
F-Score3
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 10.2 | ||
| Debt/EBITDA | 6.17 | ||
| Cap/Depr | 89.56% | ||
| Cap/Sales | 4.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 459.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | N/A |
F-Score3
WACC10.75%
ROIC/WACCN/A
Cap/Depr(3y)95.95%
Cap/Depr(5y)69.32%
Cap/Sales(3y)4.04%
Cap/Sales(5y)3.31%
Profit Quality(3y)296.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-181.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-118.18%
EPS Next Y-230.93%
EPS Next 2Y-35.85%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.89%
Revenue growth 3Y-2.6%
Revenue growth 5Y0.35%
Sales Q2Q%-28.1%
Revenue Next Year-21.48%
Revenue Next 2Y-1.9%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
EBIT growth 1Y-144.35%
EBIT growth 3Y44.71%
EBIT growth 5YN/A
EBIT Next Year-81.11%
EBIT Next 3Y39.06%
EBIT Next 5YN/A
FCF growth 1Y-89.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.33%
OCF growth 3YN/A
OCF growth 5YN/A
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 of FERROGLOBE PLC (GSM) stock?
ChartMill assigns a valuation rating of 5 / 10 to FERROGLOBE PLC (GSM). This can be considered as Fairly Valued.
What is the profitability of GSM stock?
FERROGLOBE PLC (GSM) has a profitability rating of 3 / 10.
What is the financial health of FERROGLOBE PLC (GSM) stock?
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.