Stock Scorecard
Stock Summary for Ferroglobe Plc (GSM) - $4.96 as of 4/23/2024 9:17:21 AM EST
Total Score
14 out of 29
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 |
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 |
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 | MANUFACTURING |
Industry Name | PRIMARY SMELTING & REFINING OF NONFERROUS METALS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/9/2024 |
Stock Price History |
|
Last Day Price | 4.96 |
Last Day Price Updated | 4/23/2024 9:17:21 AM EST |
Last Day Volume | 0 |
Average Daily Volume | 1,419,590 |
52-Week High | 6.76 |
52-Week Low | 3.94 |
Last Price to 52 Week Low | 25.89% |
Valuation Measures |
|
Trailing PE | 10.89 |
Industry PE | 10.93 |
Sector PE | 32.46 |
5-Year Average PE | -1.82 |
Free Cash Flow Ratio | 6.79 |
Industry Free Cash Flow Ratio | 6.89 |
Sector Free Cash Flow Ratio | 43.38 |
Current Ratio Most Recent Quarter | 2.10 |
Total Cash Per Share | 0.73 |
Book Value Per Share Most Recent Quarter | 4.66 |
Price to Book Ratio | 1.26 |
Industry Price to Book Ratio | 1.26 |
Sector Price to Book Ratio | 5.02 |
Price to Sales Ratio Twelve Trailing Months | 0.59 |
Industry Price to Sales Ratio Twelve Trailing Months | 0.59 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 187,434,000 |
Market Capitalization | 929,672,640 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/21/2024 |
Last Dividend Amount | 0.06 |
Current Dividend Amount | 0.01 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.01 |
Trailing Annual Dividend Yield | 0.26% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.10% |
5-Year Dividend Payments Count | 1 |
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 | 2.83% |
Income Statement |
|
Quarterly Earnings Growth YOY | -59.60% |
Annual Earnings Growth | -80.17% |
Reported EPS 12 Trailing Months | 0.46 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 0.71 |
Net Income Twelve Trailing Months | 91,669,000 |
Net Income Past Year | 87,311,000 |
Net Income Prior Year | 440,314,000 |
Quarterly Revenue Growth YOY | -16.20% |
5-Year Revenue Growth | -6.21% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 137,649,000 |
Total Cash Past Year | 137,649,000 |
Total Cash Prior Year | 317,935,000 |
Net Cash Position Most Recent Quarter | -27,591,000 |
Net Cash Position Past Year | -208,780,000 |
Long Term Debt Past Year | 346,429,000 |
Long Term Debt Prior Year | 346,429,000 |
Total Debt Most Recent Quarter | 165,240,000 |
Equity to Debt Ratio Past Year | 0.72 |
Equity to Debt Ratio Most Recent Quarter | 0.84 |
Total Stockholder Equity Past Year | 874,597,000 |
Total Stockholder Equity Prior Year | 771,143,000 |
Total Stockholder Equity Most Recent Quarter | 874,597,000 |
Options |
|
Put/Call Ratio | 0.36 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.08 |
MACD Signal | 0.10 |
20-Day Bollinger Lower Band | 3.95 |
20-Day Bollinger Middle Band | 5.35 |
20-Day Bollinger Upper Band | 6.75 |
Beta | 2.02 |
RSI | 50.30 |
50-Day SMA | 5.15 |
200-Day SMA | 4.83 |
System |
|
Modified | 4/23/2024 1:55:06 AM EST |