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Ferroglobe PLC GSM

Morningstar Rating
$5.25 −0.06 (1.13%)
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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

GSM is trading at a 25% discount.
Price
$5.30
Fair Value
$9.60
Uncertainty
Very High
1-Star Price
$88.57
5-Star Price
$9.66
Economic Moat
Cvqx
Capital Allocation
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News

Trading Information

Previous Close Price
$5.31
Day Range
$5.225.35
52-Week Range
$3.956.78
Bid/Ask
$5.15 / $5.55
Market Cap
$984.03 Mil
Volume/Avg
1.2 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
5.58
Price/Sales
0.61
Dividend Yield (Trailing)
0.25%
Dividend Yield (Forward)
0.99%
Total Yield
0.25%

Company Profile

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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
3,173

Comparables

Valuation

Metric
GSM
FESA3
002978
Price/Earnings (Normalized)
5.583.3514.12
Price/Book Value
1.592.11
Price/Sales
0.612.087.07
Price/Cash Flow
6.7611.8018.92
Price/Earnings
GSM
FESA3
002978

Financial Strength

Metric
GSM
FESA3
002978
Quick Ratio
1.082.103.58
Current Ratio
2.333.173.77
Interest Coverage
6.6314.58114.23
Quick Ratio
GSM
FESA3
002978

Profitability

Metric
GSM
FESA3
002978
Return on Assets (Normalized)
10.48%10.73%13.45%
Return on Equity (Normalized)
29.78%13.96%15.89%
Return on Invested Capital (Normalized)
18.55%13.18%14.43%
Return on Assets
GSM
FESA3
002978
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