NASDAQ:GSM - Ferroglobe PLC
$1.25
 $0.05
+4.17%
4:00PM EDT
2019-08-16
Ferroglobe PLC, formerly VeloNewco Limited, is engaged in silicon and specialty metals industry. The Company produces silicon metal and silicon- and manganese-based alloy, which serves customers in the chemical, aluminum, solar, steel and ductile iron foundry industries. It operates through two segments: Electrometallurgy and Energy. It Electrometallurgy segment includes its coal and quartz mining operations and its silicon metal and ferroalloy production, whereas the Energy segment consists of its hydroelectric power operations. It currently operates approximately 20 production smelting facilities in the field of electrometallurgy: approximately five in Spain, over five in the United States of America, over six in France, over three in South Africa, one in Venezuela, one in Poland, one in Canada, one in Argentina and one in China. It diversifies its production base across approximately five continents, such as Africa, Asia, Europe, North America and South America. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  GSM     avg for
industry  
  avg for
sector  
42 stocks weight:  17. 29   0. 00   0. 00  
42 stocks rank:  3. 57 K 1. 13 K 868. 46  
# analyst opinions:  3. 00   11. 58   13. 87  
mean recommendation:  2. 00   2. 47   2. 34  

quick ratio:  0. 78   1. 68   1. 14  
current ratio:  1. 74   2. 76   1. 73  

ex-dividend date:     2018-09-03
dividend rate:  0. 24   1. 35   2. 81  
dividend yield:  18. 60 % 1. 33 % 2. 84 %
target price low:  1. 75   83. 71   104. 59  
target price avg:  3. 55   99. 77   130. 90  
target price high:  1. 56   116. 64   152. 22  
1-yr high:  8. 53   108. 58   136. 03  
last close:  1. 25   88. 58   118. 66  
50-day avg:  1. 56   92. 04   120. 12  
200-day avg:  2. 34   90. 23   112. 88  
1-yr low:  1. 20   74. 74   90. 96  
volume:  255. 26 K 1. 03 M 14. 11 M
50-day avg volume:  425. 52 K 1. 07 M 4. 98 M
200-day avg volume:  1. 12 M 1. 06 M 6. 39 M

1-day return:  4. 17 % 2. 65 % 1. 25 %
this week return:  -6. 02 % -1. 86 % -1. 40 %
12-wk return:  -22. 84 % 0. 31 % 3. 99 %
52-wk return:  -84. 88 % -14. 08 % 6. 60 %

enterprise value (EV):  647. 16 M 10. 43 B 101. 71 B
market cap:  211. 40 M 8. 75 B 89. 50 B
EBITDA:  162. 85 M 1. 00 B 7. 73 B
enterprise multiple (EV/EBITDA):  3. 97   12. 56   12. 51  
enterprise/revenue (EV/R):  0. 30   1. 98   3. 16  
total revenue:  2. 17 B 6. 52 B 34. 09 B
total debt:  661. 76 M 3. 00 B 15. 90 B
debt/equity:  77. 39   84. 55   98. 45  
net income (common):  -19. 85 M -87. 68 M 2. 55 B

shares outstanding:  169. 12 M 115. 97 M 1. 19 B
shares:  57. 41 M 113. 68 M 1. 19 B
shares short:  1. 74 M 4. 61 M 11. 22 M
shares short prior month:  2. 00 M 4. 60 M 11. 32 M
short ratio:  5. 11   4. 80   3. 73  
short % of float:  2. 23 % 4. 60 % 1. 86 %
total cash/share:  1. 29   10. 14   4. 87  
total cash:  218. 82 M 1. 25 B 4. 88 B
free cash flow:  4. 05 M 575. 49 M 4. 02 B
operating cash flow:  102. 92 M 665. 18 M 6. 06 B

book value:  5. 03   30. 56   22. 98  
price/book:  0. 25   2. 11   2. 61  
gross profits:  826. 68 M 1. 60 B 58. 09 B
operating margins:  1. 83 % 10. 04 % 16. 13 %
EBITDA margins:  7. 50 % 15. 77 % 25. 58 %
profit margins:  -0. 92 % 0. 18 % 8. 96 %
gross margins:  32. 90 % 27. 27 % 38. 46 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 22 % 0. 73 %

1-yr EPS:  -0. 12   3. 39   5. 33  
forward EPS:  -0. 04   6. 15   6. 94  
P/E:  -10. 42   10. 27   20. 62  
forward P/E:  -31. 25   19. 73   15. 95  
PE/G:  0. 56   -2. 64   -0. 04  
growth:  -18. 50 % 5. 25 % 8. 86 %
earnings high:  -0. 06   1. 40   1. 36  
earnings avg:  -0. 11   1. 33   1. 26  
earnings low:  -0. 15   1. 28   1. 15  
revenue high:  530. 00 M 1. 66 B 7. 18 B
revenue avg:  467. 01 M 1. 60 B 6. 97 B
revenue low:  427. 74 M 1. 57 B 6. 73 B
return on assets:  1. 13 % 5. 98 % 6. 28 %
return on equity:  -4. 32 % 8. 61 % 26. 86 %
revenue growth:  -18. 50 % 1. 92 % 6. 75 %
revenue/share:  12. 69   58. 45   53. 88  

beta (1yr vs S&P500):  1. 65   1. 30   0. 81  
sharpe (1yr):  -1. 12   -0. 47   0. 54  

held % insiders:  82. 53 % 2. 38 % 3. 78 %
held % institutions:  0. 00 % 89. 99 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : GSM
.    101.074 =         101.074 :: --> INITIAL WEIGHT <--
.     - 0.12 =         100.954 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.726 =         174.239 :: P/E factor
.    x 1.154 =         201.144 :: PE/G factor
.    x 1.478 =         297.235 :: beta factor
.    x 0.972 =         288.979 :: sharpe factor
.    x 1.753 =         506.543 :: current ratio factor
.    x 0.969 =         491.083 :: quick ratio factor
.    x 1.117 =         548.437 :: short ratio factor
.    x 1.007 =         552.259 :: return on assets factor
.    x 2.134 =        1178.772 :: EV/R factor
.    x 1.001 =        1180.237 :: price-to-book factor
.    x 1.895 =        2237.069 :: enterprise-to-EBITDA factor
.    x 1.831 =        4095.237 :: enterprise-multiple vs industry factor
.    x 2.144 =        8780.588 :: debt-to-revenue factor
.    x 1.115 =        9787.343 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.115 =       20695.346 :: sector+industry 1-year gains factor
.    x 1.003 =       20759.241 :: industry 12-weeks return factor
.    x 1.306 =       27101.681 :: industry 2-weeks return factor
.    x 0.994 =       26935.957 :: "drift" penalty 2 days ago
.    x 0.983 =        26489.05 :: "drift" penalty 3 days ago
.    x 0.986 =       26106.704 :: "drift" penalty 4 days ago
.    x 0.999 =       26074.364 :: "drift" penalty 5 days ago
.    x 0.927 =       24163.226 :: overall "drift" factor
.    x 0.921 =       22251.966 :: largest single-day price delta factor
.    x 0.063 =        1396.859 :: low price factor
.    x 0.043 =          60.157 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.865 =          52.052 :: forward P/E factor
.     x 1.13 =          58.838 :: industry recommendation factor
.    x 2.122 =         124.826 :: company recommendation factor
.    x 0.987 =         123.145 :: factor historical industry gain for week 32
.    x 7.903 =         973.255 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           5.585 :: reduced for readability
.   + 11.703 =          17.288 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     17.288 :: FINAL WEIGHT for NASDAQ:GSM


 


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