Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.59
Equity-to-Asset	0.44
Debt-to-Equity	0.3
Debt-to-EBITDA	0.87
Interest Coverage	7.74
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year FCF Growth Rate	-13.5
	3-Year Book Growth Rate	39.5
	Future 3-5Y Total Revenue Growth Rate	2.16

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-49.7
	12-1 Month Momentum %	-49.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	1.32
	Cash Ratio	0.28
	Days Inventory	157.02
	Days Sales Outstanding	66.02
	Days Payable	69.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4
	Shareholder Yield %	18.95

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.26
	Operating Margin %	13.47
	Net Margin %	5.29
	FCF Margin %	5.72
	ROE %	12.69
	ROA %	4.76
	ROIC %	10.61
	ROC (Joel Greenblatt) %	22.21
	ROCE %	14.55
	Years of Profitability over Past 10-Year	4

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.7
	PE Ratio without NRI	8.29
	Price-to-Owner-Earnings	6.37
	PS Ratio	0.62
	PB Ratio	1.34
	Price-to-Tangible-Book	1.71
	Price-to-Free-Cash-Flow	11.52
	Price-to-Operating-Cash-Flow	5.84
	EV-to-EBIT	5.87
	EV-to-EBITDA	4.22
	EV-to-Forward-EBITDA	5.24
	EV-to-Revenue	0.68
	EV-to-Forward-Revenue	0.77
	EV-to-FCF	12.48
	Price-to-Projected-FCF	0.69
	Price-to-Graham-Number	0.79
	Price-to-Net-Current-Asset-Value	6.73
	Earnings Yield (Greenblatt) %	17.04
	FCF Yield %	8.69

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

MEX:GSM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Ferroglobe PLC Operating Data

Annual Quarterly

MEX:GSM's Complete Operating Data

No operating data available for Ferroglobe PLC.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ferroglobe PLC Executives

Details

GF Value: MXN70.66

MEX:GSM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GSM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	28,918.223
	EPS (TTM) (MXN)	8.072
	Beta	0
	Volatility %	49.72
	14-Day RSI	0
	14-Day ATR (MXN)	0.000866
	20-Day SMA (MXN)	83
	12-1 Month Momentum %	-49.7
	52-Week Range (MXN)	83 - 165
	Shares Outstanding (Mil)	187.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ferroglobe PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ferroglobe PLC Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Ferroglobe PLC Frequently Asked Questions

What is Ferroglobe PLC(MEX:GSM)'s stock price today?

The current price of MEX:GSM is MXN83.00. The 52 week high of MEX:GSM is MXN165.00 and 52 week low is MXN83.00.

When is next earnings date of Ferroglobe PLC(MEX:GSM)?

The next earnings date of Ferroglobe PLC(MEX:GSM) is 2024-05-09 Est..

Does Ferroglobe PLC(MEX:GSM) pay dividends? If so, how much?

Ferroglobe PLC(MEX:GSM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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