4.97 USD
-0.03 (-0.6%)
4.97 USD
0 (0%)
GSM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 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.
In the past year GSM had a positive cash flow from operations.
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 has a worse Return On Assets (-7.65%) than 65.61% of its industry peers.
GSM's Return On Equity of -14.98% is on the low side compared to the rest of the industry. GSM is outperformed by 66.24% 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.
Looking at the Gross Margin, with a value of 32.81%, GSM is in the better half of the industry, outperforming 68.15% of the companies in the same industry.
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.
GSM has less shares outstanding than it did 1 year ago.
GSM has more shares outstanding than it did 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.
With a decent Debt to FCF ratio value of 10.20, GSM is doing good in the industry, outperforming 61.15% of the companies in the same industry.
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 56.05% 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
WACC11.14%
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.
GSM has a worse Current ratio (1.66) than 68.15% 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.
Looking at the Quick ratio, with a value of 0.91, GSM is doing worse than 73.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for GSM have decreased strongly by -181.82% in the last year.
Looking at the last year, GSM shows a very negative growth in Revenue. The Revenue has decreased by -16.89% in the last year.
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.
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
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.
The Price/Forward Earnings ratio is 44.73, which means the current valuation is very expensive for GSM.
GSM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. GSM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.73 |
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 71.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.64 | ||
| EV/EBITDA | 52.5 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GSM's earnings are expected to grow with 36.51% in the coming years.
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 1.14%.
GSM's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to an average S&P500 Dividend Yield of 1.92, GSM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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%
4.97
-0.03 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners59.46%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner Change0%
Market Cap931.13M
Revenue(TTM)1.37B
Net Income(TTM)-117.88M
Analysts76.67
Price Target6.12 (23.14%)
Short Float %5.55%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-8.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.73 | ||
| P/S | 0.68 | ||
| P/FCF | 44.64 | ||
| P/OCF | 10.6 | ||
| P/B | 1.18 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 52.5 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.11
Fwd EY2.24%
FCF(TTM)0.11
FCFY2.24%
OCF(TTM)0.47
OCFY9.43%
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
WACC11.14%
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 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.