Ratio Revelations: Ferroglobe Plc (GSM)’s Financial Metrics in the Spotlight

Abby Carey

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Ferroglobe Plc (NASDAQ: GSM) closed the day trading at $3.93 down -5.07% from the previous closing price of $4.14. In other words, the price has decreased by -$5.07 from its previous closing price. On the day, 2.2 million shares were traded. GSM stock price reached its highest trading level at $4.185 during the session, while it also had its lowest trading level at $3.78.

Ratios:

For a better understanding of GSM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.76. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.15.

On September 14, 2022, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $12.

On February 14, 2022, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $16.Seaport Research Partners initiated its Buy rating on February 14, 2022, with a $16 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GSM now has a Market Capitalization of 733439680 and an Enterprise Value of 855416768. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 0.623 whereas that against EBITDA is 55.673.

Stock Price History:

The Beta on a monthly basis for GSM is 1.16, which has changed by -0.057553947 over the last 52 weeks, in comparison to a change of 0.12121439 over the same period for the S&P500. Over the past 52 weeks, GSM has reached a high of $5.74, while it has fallen to a 52-week low of $2.97. The 50-Day Moving Average of the stock is -14.99%, while the 200-Day Moving Average is calculated to be -3.58%.

Shares Statistics:

Over the past 3-months, GSM traded about 1.29M shares per day on average, while over the past 10 days, GSM traded about 1804710 shares per day. A total of 186.63M shares are outstanding, with a floating share count of 118.51M. Insiders hold about 36.50% of the company’s shares, while institutions hold 58.49% stake in the company. Shares short for GSM as of 1760486400 were 5553847 with a Short Ratio of 4.30, compared to 1757894400 on 7035325. Therefore, it implies a Short% of Shares Outstanding of 5553847 and a Short% of Float of 4.7.

Earnings Estimates

The company has 2.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.05, with high estimates of $0.07 and low estimates of $0.03.

Analysts are recommending an EPS of between -$0.26 and -$0.29 for the fiscal current year, implying an average EPS of -$0.28. EPS for the following year is $0.5, with 2.0 analysts recommending between $0.56 and $0.45.

Revenue Estimates

2 analysts predict $375.1M in revenue for. The current quarter. It ranges from a high estimate of $397.7M to a low estimate of $352.5M. As of. The current estimate, Ferroglobe Plc’s year-ago sales were $367.5MFor the next quarter, 2 analysts are estimating revenue of $359.3M. There is a high estimate of $359.3M for the next quarter, whereas the lowest estimate is $359.3M.

A total of 2 analysts have provided revenue estimates for GSM’s current fiscal year. The highest revenue estimate was $1.5B, while the lowest revenue estimate was $1.42B, resulting in an average revenue estimate of $1.46B. In the same quarter a year ago, actual revenue was $1.64BBased on 2 analysts’ estimates, the company’s revenue will be $1.74B in the next fiscal year. The high estimate is $1.78B and the low estimate is $1.69B.

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