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Ferrexpo PLC FEX

Morningstar Rating
GBP 0.62 +0.01 (0.81%)
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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

FEX is trading at a 42% discount.
Price
€0.61
Fair Value
€4.42
Uncertainty
Very High
1-Star Price
€3.47
5-Star Price
€7.77
Economic Moat
Qltq
Capital Allocation
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Trading Information

Previous Close Price
GBP 0.62
Day Range
GBP 0.620.62
52-Week Range
6.15
Bid/Ask
GBP 0.00 / GBP 0.00
Market Cap
GBP 370.85 Mil
Volume/Avg
3,000 /

Key Statistics

Price/Earnings (Normalized)
1,085.61
Price/Sales
0.61
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
FEX
QNS
RANA
Price/Earnings (Normalized)
1,085.614.97
Price/Book Value
0.372.153.37
Price/Sales
0.614.381.57
Price/Cash Flow
38.583.23
Price/Earnings
FEX
QNS
RANA

Financial Strength

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

Profitability

Metric
FEX
QNS
RANA
Return on Assets (Normalized)
0.29%−2.33%42.13%
Return on Equity (Normalized)
0.32%−2.57%78.14%
Return on Invested Capital (Normalized)
0.20%−2.95%64.95%
Return on Assets
FEX
QNS
RANA
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NISTF
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NPSCY
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