Ferroglobe PLC GSM

Morningstar Rating
$4.32 −0.06 (1.26%)
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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 LOCK|G<^gv premium.
Price
$4.38
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$4.45
Day Range
$4.294.37
52-Week Range
$3.085.74
Bid/Ask
$4.30 / $4.33
Shares Outstanding
186.86M
Market Cap
$818.45M
Volume/Avg
1,123 / 2M

Key Statistics

Price/Earnings (Normalized)
64.95
Price/Sales
0.60
Dividend Yield (Trailing)
1.33%
Dividend Yield (Forward)
1.33%
Total Yield
1.33%

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 operating segments include Canada - Silicon Metals, Canada - Silicon Alloys, U.S. - Silicon Metals, U.S. - Silicon Alloys, Europe - Manganese Alloys, Europe - Silicon Metals, Europe - Silicon Alloys, South Africa - Silicon Metals, South Africa - Silicon Alloys, and Other segments. The primary raw materials the company uses to produce its electrometallurgy products include its coal and quartz mining operations and its silicon metal and ferroalloy production. The firm generates key revenue from Silicon metal and Manganese-based alloys.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
2,920

Valuation

Metric
GSM
Price/Earnings (Normalized)
64.95
Price/Book Value
1.32
Price/Sales
0.60
Price/Cash Flow
13.81
Price/Earnings
GSM

Profitability

Metric
GSM
Return on Assets (Normalized)
−0.31%
Return on Equity (Normalized)
−0.75%
Return on Invested Capital (Normalized)
0.53%
Return on Assets
GSM

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