Company Analysis Ferroglobe PLC
1. Summary
Advantages
- Price (5.45 $) is less than fair price (6.08 $)
- Current debt level 16.09% is below 100% and has decreased over 5 years from 31.34%.
Disadvantages
- Dividends (0.7254%) are below the sector average (1.34%).
- The stock's return over the last year (-41.63%) is lower than the sector average (0.5792%).
- The company's current efficiency (ROE=11.05%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ferroglobe PLC | Materials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 1.4% | -3.3% |
| 90 days | -17% | -2% | 8.1% |
| 1 year | -41.6% | 0.6% | 28.8% |
GSM vs Sector: Ferroglobe PLC has significantly underperformed the "Materials" sector by -42.21% over the past year.
GSM vs Market: Ferroglobe PLC has significantly underperformed the market by -70.47% over the past year.
Stable price: GSM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GSM with weekly volatility of -0.8005% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.45 $) is lower than the fair price (6.08 $).
Price not significantly lower than the fair price: The current price (5.45 $) is slightly lower than the fair price by 11.6%.
4.2. P/E
P/E vs Sector: The company's P/E (15.4) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (15.4) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.46) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7715) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (0.7715) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.88) is lower than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (4.88) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.05%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (11.05%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (4.7%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (4.7%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7254% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7254% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7254% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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