3.96 USD
+0.14 (+3.66%)
3.96 USD
0 (0%)
GSM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. GSM may be in some trouble as it scores bad on both profitability and health. GSM is valued correctly, but it does not seem to be growing.
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
Looking at the Return On Assets, with a value of -5.19%, GSM is doing worse than 63.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of -10.61%, GSM is doing worse than 64.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.19% | ||
| ROE | -10.61% | ||
| 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 (33.29%) is better than 71.90% of its industry peers.
GSM's Gross Margin has improved in the last couple of years.
GSM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.29% |
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
The Debt to FCF ratio of GSM is 23.94, which is on the high side as it means it would take GSM, 23.94 years of fcf income to pay off all of its debts.
GSM has a Debt to FCF ratio (23.94) which is in line with its industry peers.
GSM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
GSM's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. GSM outperforms 54.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 23.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC10.58%
2.3 Liquidity
GSM has a Current Ratio of 1.56. 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 (1.56) than 73.20% of its industry peers.
GSM has a Quick Ratio of 1.56. 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 (0.98) is worse than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.98 |
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 has decreased by -0.37% in the past 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)-0.37%
Revenue growth 3Y-2.6%
Revenue growth 5Y0.35%
Sales Q2Q%-28.1%
3.2 Future
Based on estimates for the next years, GSM will show a very strong growth in Earnings Per Share. The EPS will grow by 36.51% on average per year.
The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y-197.26%
EPS Next 2Y29.74%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue Next Year-11.55%
Revenue Next 2Y2.42%
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 8.71 indicates a reasonable valuation of GSM.
GSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSM is cheaper than 84.31% of the companies in the same industry.
GSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GSM is valued a bit cheaper than the industry average as 64.05% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GSM indicates a somewhat cheap valuation: GSM is cheaper than 60.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.72 | ||
| EV/EBITDA | 13.22 |
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 2Y29.74%
EPS Next 3Y36.51%
5. Dividend
5.1 Amount
GSM has a Yearly Dividend Yield of 1.47%.
Compared to an average industry Dividend Yield of 2.72, GSM pays a bit more dividend than its industry peers.
GSM's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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-11.71%
EPS Next 2Y29.74%
EPS Next 3Y36.51%
3.96
+0.14 (+3.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners60.11%
Inst Owner Change0.32%
Ins Owners0.33%
Ins Owner Change0%
Market Cap741.91M
Revenue(TTM)1.64B
Net Income(TTM)-86.25M
Analysts76.67
Price Target6.12 (54.55%)
Short Float %3.84%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-11.71%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-288.03%
Min EPS beat(2)-496.04%
Max EPS beat(2)-80.02%
EPS beat(4)1
Avg EPS beat(4)-139.87%
Min EPS beat(4)-496.04%
Max EPS beat(4)48.51%
EPS beat(8)5
Avg EPS beat(8)10.52%
EPS beat(12)8
Avg EPS beat(12)29.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.58%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)-1.66%
Revenue beat(8)4
Avg Revenue beat(8)2.87%
Revenue beat(12)5
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-88.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-192.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.71 | ||
| P/S | 0.5 | ||
| P/FCF | 80.72 | ||
| P/OCF | 9.49 | ||
| P/B | 0.91 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 13.22 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.45
Fwd EY11.48%
FCF(TTM)0.05
FCFY1.24%
OCF(TTM)0.42
OCFY10.54%
SpS7.98
BVpS4.34
TBVpS3.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.19% | ||
| ROE | -10.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.29% | ||
| FCFM | 0.61% |
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-Score2
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 23.94 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 93.57% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 128.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | N/A |
F-Score2
WACC10.58%
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-197.26%
EPS Next 2Y29.74%
EPS Next 3Y36.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y-2.6%
Revenue growth 5Y0.35%
Sales Q2Q%-28.1%
Revenue Next Year-11.55%
Revenue Next 2Y2.42%
Revenue Next 3Y3.69%
Revenue Next 5YN/A
EBIT growth 1Y-108.11%
EBIT growth 3Y44.71%
EBIT growth 5YN/A
EBIT Next Year-42.84%
EBIT Next 3Y39.06%
EBIT Next 5YN/A
FCF growth 1Y-96.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.5%
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 -197.26% in the next year.