Ferroglobe Plc Stock Revenue
| GSM Stock | USD 5.25 0.06 1.13% |
Ferroglobe PLC fundamentals help investors to digest information that contributes to Ferroglobe PLC's financial success or failures. It also enables traders to predict the movement of Ferroglobe Stock. The fundamental analysis module provides a way to measure Ferroglobe PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ferroglobe PLC stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.7 B | 1.8 B |
Ferroglobe | Revenue |
Ferroglobe PLC Company Revenue Analysis
Ferroglobe PLC's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ferroglobe PLC Revenue | 1.65 B |
Most of Ferroglobe PLC's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ferroglobe PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Ferroglobe
Projected quarterly revenue analysis of Ferroglobe PLC provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Ferroglobe PLC match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Ferroglobe PLC's stock price.
Ferroglobe Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferroglobe PLC is extremely important. It helps to project a fair market value of Ferroglobe Stock properly, considering its historical fundamentals such as Revenue. Since Ferroglobe PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferroglobe PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferroglobe PLC's interrelated accounts and indicators.
| -0.48 | -0.48 | 0.28 | 0.35 | -0.22 | ||
| -0.48 | 0.82 | 0.21 | -0.25 | 0.7 | ||
| -0.48 | 0.82 | 0.25 | -0.49 | 0.29 | ||
| 0.28 | 0.21 | 0.25 | -0.41 | 0.12 | ||
| 0.35 | -0.25 | -0.49 | -0.41 | 0.12 | ||
| -0.22 | 0.7 | 0.29 | 0.12 | 0.12 |
Click cells to compare fundamentals
Ferroglobe Revenue Historical Pattern
Today, most investors in Ferroglobe PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ferroglobe PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ferroglobe PLC revenue as a starting point in their analysis.
Ferroglobe PLC Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Ferroglobe Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Ferroglobe PLC reported 1.65 B of revenue. This is 79.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all United States stocks is 82.51% higher than that of the company.
Ferroglobe Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferroglobe PLC's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferroglobe PLC could also be used in its relative valuation, which is a method of valuing Ferroglobe PLC by comparing valuation metrics of similar companies.Ferroglobe PLC is currently under evaluation in revenue category among related companies.
Ferroglobe PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ferroglobe PLC from analyzing Ferroglobe PLC's financial statements. These drivers represent accounts that assess Ferroglobe PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ferroglobe PLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 159.0M | 277.6M | 1.1B | 723.1M | 831.6M | 1.3B | |
| Enterprise Value | 599.6M | 679.4M | 1.5B | 848.3M | 975.5M | 1.7B |
Ferroglobe PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Ferroglobe PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ferroglobe PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ferroglobe PLC's value.| Shares | Millstreet Capital Management Llc | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.9 M | Halcyon Management Partners Lp | 2023-12-31 | 1.9 M | Ardsley Advisory Partners | 2023-12-31 | 1.8 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.7 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 1.5 M | Ameriprise Financial Inc | 2023-12-31 | 1.4 M | Millennium Management Llc | 2023-12-31 | 1.3 M | Graham Capital Management | 2023-12-31 | 1.2 M | Cooper Creek Partners Management Llc | 2023-12-31 | 13 M | Wolf Hill Capital Management, Lp | 2023-12-31 | 10.3 M |
Ferroglobe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 187.43 M | ||||
| Shares Owned By Insiders | 40.33 % | ||||
| Shares Owned By Institutions | 51.62 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | 3.13 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 194.77 M | ||||
| Net Income | 87.31 M | ||||
| Cash And Equivalents | 304.64 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 229.72 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 136.29 M | ||||
| Short Ratio | 0.63 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 9.51 X | ||||
| Target Price | 10.0 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 995.27 M | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 440.31 M | ||||
| Working Capital | 608.01 M | ||||
| Current Asset | 851.76 M | ||||
| Current Liabilities | 492.69 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.76 B |
About Ferroglobe PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferroglobe PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferroglobe PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferroglobe PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ferroglobe PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ferroglobe PLC's short interest history, or implied volatility extrapolated from Ferroglobe PLC options trading.
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Complementary Tools for Ferroglobe Stock analysis
When running Ferroglobe PLC's price analysis, check to measure Ferroglobe PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferroglobe PLC is operating at the current time. Most of Ferroglobe PLC's value examination focuses on studying past and present price action to predict the probability of Ferroglobe PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferroglobe PLC's price. Additionally, you may evaluate how the addition of Ferroglobe PLC to your portfolios can decrease your overall portfolio volatility.
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Is Ferroglobe PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share 0.46 | Revenue Per Share 8.783 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0747 |
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.