Ferroglobe PLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.4 | 8.32 | 85.03% | 1.26 | +1 122.77% |
| P/S |
|
0.7715 | 1.09 | -28.92% |
|
|
| P/BV |
|
1.46 | 2.31 | -36.59% |
|
|
| P/FCF |
|
18.24 | 9.36 | 94.9% |
|
|
| Ev/Ebitda |
|
4.88 | 7.04 | -30.76% |
|
|
| Ev/S |
|
0.8743 | 1.18 | -25.98% |
|
|
| Ev/FCF |
|
27 | 11.92 | 126.5% |
|
|
| E/P |
|
0.0848 | 0.1406 | -39.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.92 | 16.77 | 6.91% | 12.4 | +44.57% |
| ROE |
|
11.05 | 27.64 | -60.02% |
|
|
| ROA |
|
4.7 | 16.36 | -71.27% |
|
|
| ROIC |
|
0 | 44 | -100% |
|
|
| ROS |
|
5.01 | 13.04 | -61.58% |
|
|
| ROCE |
|
25.55 | 35.65 | -28.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9566 | 0.9812 | -2.51% | 1.55 | -38.14% |
| Nеt Debt/Ebitda |
|
0.5731 | 0.5707 | 0.4279% |
|
|
| Debt/Ratio |
|
0.1609 | 0.2064 | -22.05% |
|
|
| Debt/Equity |
|
0.2193 | 0.4047 | -45.81% |
|
|
| Debt/Net Income |
|
3.42 | 1.26 | 171.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.83/10
|
0.7254 | 1.38 | -47.35% | 2.68 | -72.98% |
| Number of years of dividend growth |
|
0 | 11 | -100% | ||
| DSI |
|
0.8571 | 0.9286 | -7.69% |
|
|
| Average dividend growth |
|
-15.25 | 10.28 | -248.45% |
|
|
| Average percentage for 5 years |
|
2.68 | 1.72 | 55.66% |
|
|
| Average percentage for payments |
|
92.27 | 11.07 | 733.47% |
|
|
| Difference from average difference in sector |
|
-0.6524 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.93 | 79.17 | -96.3% | ||
| Growth impulse Ebitda in 5 years |
|
145.26 | 138.73 | 4.71% | ||
| Growth impulse Net Income in 5 years |
|
-122.37 | 265.2 | -146.14% | ||
| Growth impulse FCF in 5 years |
|
-193.39 | 97.19 | -298.98% | ||
| Growth impulse EPS in 5 years |
|
-119.89 | 381.52 | -131.42% |
IP Score
5.23/10
