Stock Scorecard
Stock Summary for Ferroglobe Plc (GSM) - $4.48 as of 11/20/2024 4:08:51 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GSM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GSM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GSM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GSM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GSM (46 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for GSM
Financial Details for GSM
Company Overview |
|
|---|---|
| Ticker | GSM |
| Company Name | Ferroglobe Plc |
| Country | USA |
| Description | Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | METAL MINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.48 |
| Price 4 Years Ago | 1.63 |
| Last Day Price Updated | 11/20/2024 4:08:51 PM EST |
| Last Day Volume | 1,000,910 |
| Average Daily Volume | 1,261,728 |
| 52-Week High | 6.72 |
| 52-Week Low | 4.00 |
| Last Price to 52 Week Low | 12.00% |
Valuation Measures |
|
| Trailing PE | 21.38 |
| Industry PE | 40.59 |
| Sector PE | 28.29 |
| 5-Year Average PE | 2.23 |
| Free Cash Flow Ratio | 7.00 |
| Industry Free Cash Flow Ratio | 11.96 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.83 |
| Total Cash Per Share | 0.64 |
| Book Value Per Share Most Recent Quarter | 4.86 |
| Price to Book Ratio | 1.06 |
| Industry Price to Book Ratio | 3.48 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 187,885,000 |
| Market Capitalization | 841,724,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Last Dividend Amount | 0.01 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.05 |
| Trailing Annual Dividend Yield | 1.16% |
| Forward Annual Dividend Rate | 0.02 |
| Forward Annual Dividend Yield | 0.44% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -62.50% |
| 3-Year Dividend Growth Rate Percentage | -62.50% |
| 5-Year Dividend Growth Rate Percentage | -62.50% |
| All-Time Dividend Growth Rate Percentage | -62.50% |
| Dividend Payout Ratio | 24.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.40% |
| Annual Earnings Growth | -81.23% |
| Reported EPS 12 Trailing Months | 0.21 |
| Reported EPS Past Year | 0.23 |
| Reported EPS Prior Year | 0.71 |
| Net Income Twelve Trailing Months | 45,202,000 |
| Net Income Past Year | 82,662,000 |
| Net Income Prior Year | 440,314,000 |
| Quarterly Revenue Growth YOY | 4.00% |
| 5-Year Revenue Growth | -6.21% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 120,504,000 |
| Total Cash Past Year | 137,649,000 |
| Total Cash Prior Year | 317,935,000 |
| Net Cash Position Most Recent Quarter | 106,107,000 |
| Net Cash Position Past Year | -86,056,000 |
| Long Term Debt Past Year | 223,705,000 |
| Long Term Debt Prior Year | 346,429,000 |
| Total Debt Most Recent Quarter | 14,397,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 748,061,000 |
| Total Stockholder Equity Prior Year | 771,143,000 |
| Total Stockholder Equity Most Recent Quarter | 793,882,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 134,058,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.71 |
| Free Cash Flow Past Year | 91,906,000 |
| Free Cash Flow Prior Year | 351,718,000 |
Options |
|
| Put/Call Ratio | 2.59 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 3.64 |
| 20-Day Bollinger Middle Band | 4.60 |
| 20-Day Bollinger Upper Band | 5.56 |
| Beta | 1.87 |
| RSI | 48.59 |
| 50-Day SMA | 5.12 |
| 150-Day SMA | 5.38 |
| 200-Day SMA | 5.41 |
System |
|
| Modified | 11/21/2024 2:25:02 AM EST |