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Ferrexpo PLC FXPO

Morningstar Rating
GBX 51.50 −0.40 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FXPO is trading at a 44% discount.
Price
GBP 51.86
Fair Value
GBP 59.40
Uncertainty
Very High
1-Star Price
GBP 868.32
5-Star Price
GBP 34.37
Economic Moat
Xyv
Capital Allocation
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Trading Information

Previous Close Price
GBX 51.90
Day Range
GBX 50.6053.92
52-Week Range
GBX 42.85114.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 30.80 Bil
Volume/Avg
2.3 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
1,044.31
Price/Sales
0.59
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
10,000

Comparables

Valuation

Metric
FXPO
QNS
RANA
Price/Earnings (Normalized)
1,044.314.93
Price/Book Value
0.352.153.34
Price/Sales
0.594.381.56
Price/Cash Flow
38.583.20
Price/Earnings
FXPO
QNS
RANA

Financial Strength

Metric
FXPO
QNS
RANA
Quick Ratio
1.078.840.88
Current Ratio
2.139.591.30
Interest Coverage
−25.79−3.2253.14
Quick Ratio
FXPO
QNS
RANA

Profitability

Metric
FXPO
QNS
RANA
Return on Assets (Normalized)
0.35%−2.33%42.13%
Return on Equity (Normalized)
0.39%−2.57%78.14%
Return on Invested Capital (Normalized)
0.26%−2.95%64.95%
Return on Assets
FXPO
QNS
RANA
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
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STLD
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MT
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AMSYF
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NISTF
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NPSCY
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RS
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JFEEF
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TX
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