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FERRO CORP (FOE) Stock Fundamental Analysis

USA - NYSE:FOE - US3154051003 - Common Stock

22.01
+0.06 (+0.27%)
Last: 4/21/2022, 8:04:00 PM
22.01
0 (0%)
After Hours: 4/21/2022, 8:04:00 PM
Fundamental Rating

2

FOE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. Both the profitability and financial health of FOE have multiple concerns. FOE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FOE was profitable.
FOE Yearly Net Income VS EBIT VS OCF VS FCFFOE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 11.54%
ROE 27.65%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FOE Yearly ROA, ROE, ROICFOE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 20

1.3 Margins

Industry RankSector Rank
OM 11.26%
PM (TTM) 13.22%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FOE Yearly Profit, Operating, Gross MarginsFOE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 20 30

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2

2. Health

2.1 Basic Checks

FOE has more shares outstanding than it did 1 year ago.
FOE has a better debt/assets ratio than last year.
FOE Yearly Shares OutstandingFOE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
FOE Yearly Total Debt VS Total AssetsFOE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.42 indicates that FOE is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.47 indicates that FOE is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 3.42
ROIC/WACCN/A
WACCN/A
FOE Yearly LT Debt VS Equity VS FCFFOE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M

2.3 Liquidity

FOE has a Current Ratio of 1.77. This is a normal value and indicates that FOE is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.91 indicates that FOE may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.91
FOE Yearly Current Assets VS Current LiabilitesFOE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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5

3. Growth

3.1 Past

FOE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.66%, which is quite impressive.
FOE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.75% yearly.
FOE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
Measured over the past years, FOE shows a decrease in Revenue. The Revenue has been decreasing by -0.33% on average per year.
EPS 1Y (TTM)53.66%
EPS 3Y-5.65%
EPS 5Y2.75%
EPS Q2Q%20%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y1.57%
Revenue growth 5Y-0.33%
Sales Q2Q%2.44%

3.2 Future

The Earnings Per Share is expected to grow by 6.16% on average over the next years.
The Revenue is expected to grow by 3.15% on average over the next years.
EPS Next Y-3.81%
EPS Next 2Y5.93%
EPS Next 3Y5.91%
EPS Next 5Y6.16%
Revenue Next Year3.86%
Revenue Next 2Y3.41%
Revenue Next 3Y3.07%
Revenue Next 5Y3.15%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
FOE Yearly Revenue VS EstimatesFOE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
FOE Yearly EPS VS EstimatesFOE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

FOE is valuated rather expensively with a Price/Earnings ratio of 17.47.
FOE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
A Price/Forward Earnings ratio of 18.16 indicates a rather expensive valuation of FOE.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, FOE is valued a bit cheaper.
Industry RankSector Rank
PE 17.47
Fwd PE 18.16
FOE Price Earnings VS Forward Price EarningsFOE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.15
FOE Per share dataFOE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.34
EPS Next 2Y5.93%
EPS Next 3Y5.91%

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0

5. Dividend

5.1 Amount

No dividends for FOE!.
Industry RankSector Rank
Dividend Yield N/A

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FERRO CORP

NYSE:FOE (4/21/2022, 8:04:00 PM)

After market: 22.01 0 (0%)

22.01

+0.06 (+0.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-01 2022-03-01/amc
Earnings (Next)05-09 2022-05-09/amc
Inst Owners1.3%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change0%
Market Cap1.84B
Revenue(TTM)1.13B
Net Income(TTM)148.87M
Analysts46
Price Target22.44 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.47
Fwd PE 18.16
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 3.42
P/tB N/A
EV/EBITDA 12.15
EPS(TTM)1.26
EY5.72%
EPS(NY)1.21
Fwd EY5.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.47
BVpS6.44
TBVpSN/A
PEG (NY)N/A
PEG (5Y)6.34
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.54%
ROE 27.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 11.26%
PM (TTM) 13.22%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.91
Altman-Z 3.42
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.66%
EPS 3Y-5.65%
EPS 5Y2.75%
EPS Q2Q%20%
EPS Next Y-3.81%
EPS Next 2Y5.93%
EPS Next 3Y5.91%
EPS Next 5Y6.16%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y1.57%
Revenue growth 5Y-0.33%
Sales Q2Q%2.44%
Revenue Next Year3.86%
Revenue Next 2Y3.41%
Revenue Next 3Y3.07%
Revenue Next 5Y3.15%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FERRO CORP / FOE FAQ

Can you provide the ChartMill fundamental rating for FERRO CORP?

ChartMill assigns a fundamental rating of 4 / 10 to FOE.


What is the valuation status for FOE stock?

ChartMill assigns a valuation rating of 0 / 10 to FERRO CORP (FOE). This can be considered as Overvalued.


How profitable is FERRO CORP (FOE) stock?

FERRO CORP (FOE) has a profitability rating of 7 / 10.


Can you provide the financial health for FOE stock?

The financial health rating of FERRO CORP (FOE) is 4 / 10.


Can you provide the expected EPS growth for FOE stock?

The Earnings per Share (EPS) of FERRO CORP (FOE) is expected to decline by -3.81% in the next year.