Ferroglobe Plc Stock Debt To Equity

GSM Stock

USD 4.39 0.18 3.94%

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
	Debt To Equity	0.37	0.55

As of the 26th of November 2024, Debt To Equity is likely to grow to 0.55.

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Ferroglobe PLC Company Debt To Equity Analysis

Ferroglobe PLC's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Ferroglobe PLC Debt To Equity

0.96 %

Most of Ferroglobe PLC's fundamental indicators, such as Debt To Equity, 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.

Ferroglobe Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.38	0.04	0.26	0.02	-0.02	0.85	0.18	0.3	0.59	0.41	0.05	0.22	0.2	0.22	0.43	0.43	-0.04	-0.32	-0.27	0.4	0.1	-0.19
Total Stockholder Equity	0.69		0.74	0.04	0.66	0.36	0.46	0.71	0.33	0.78	0.72	0.44	0.29	0.74	0.41	0.51	0.4	0.7	0.37	-0.5	-0.1	0.18	0.22	0.06
Net Tangible Assets	0.38	0.74		0.06	0.62	0.58	0.51	0.43	0.26	0.63	0.7	0.35	0.54	0.64	0.53	0.57	0.31	0.78	0.69	-0.47	0.15	0.01	0.34	0.2
Retained Earnings	0.04	0.04	0.06		0.09	-0.21	0.11	-0.32	0.04	-0.03	-0.26	0.13	-0.06	0.32	-0.12	0.33	0.01	-0.36	-0.41	-0.28	0.23	-0.18	0.55	0.38
Accounts Payable	0.26	0.66	0.62	0.09		0.83	0.72	0.28	0.1	0.92	0.47	0.52	-0.07	0.81	0.28	0.74	-0.08	0.67	0.55	-0.43	0.54	-0.33	0.45	0.32
Long Term Debt	0.02	0.36	0.58	-0.21	0.83		0.59	0.16	0.02	0.74	0.42	0.39	-0.01	0.51	0.26	0.45	-0.15	0.74	0.78	-0.25	0.53	-0.36	0.29	0.08
Net Receivables	-0.02	0.46	0.51	0.11	0.72	0.59		0.0	-0.2	0.81	0.46	-0.18	0.19	0.86	0.58	0.77	0.13	0.42	0.57	-0.06	0.38	-0.54	0.44	0.42
Good Will	0.85	0.71	0.43	-0.32	0.28	0.16	0.0		0.19	0.39	0.79	0.39	0.1	0.14	0.38	0.12	0.48	0.68	0.23	-0.23	-0.42	0.33	-0.2	-0.26
Short Term Investments	0.18	0.33	0.26	0.04	0.1	0.02	-0.2	0.19		0.12	-0.07	0.59	0.23	0.12	-0.1	-0.08	0.0	0.2	0.08	-0.22	-0.2	0.31	-0.27	-0.27
Total Liab	0.3	0.78	0.63	-0.03	0.92	0.74	0.81	0.39	0.12		0.6	0.32	0.11	0.88	0.46	0.66	0.13	0.72	0.62	-0.29	0.3	-0.31	0.28	0.17
Deferred Long Term Liab	0.59	0.72	0.7	-0.26	0.47	0.42	0.46	0.79	-0.07	0.6		0.1	0.25	0.42	0.65	0.46	0.58	0.84	0.55	-0.21	-0.14	-0.05	0.07	0.1
Long Term Investments	0.41	0.44	0.35	0.13	0.52	0.39	-0.18	0.39	0.59	0.32	0.1		-0.21	0.17	-0.25	0.15	-0.22	0.44	0.07	-0.6	0.23	0.2	0.12	-0.04
Short Long Term Debt	0.05	0.29	0.54	-0.06	-0.07	-0.01	0.19	0.1	0.23	0.11	0.25	-0.21		0.22	0.65	0.04	0.35	0.24	0.52	0.18	-0.38	0.25	-0.22	-0.15
Total Current Assets	0.22	0.74	0.64	0.32	0.81	0.51	0.86	0.14	0.12	0.88	0.42	0.17	0.22		0.42	0.79	0.14	0.43	0.42	-0.37	0.33	-0.28	0.51	0.38
Short Term Debt	0.2	0.41	0.53	-0.12	0.28	0.26	0.58	0.38	-0.1	0.46	0.65	-0.25	0.65	0.42		0.41	0.36	0.47	0.61	0.19	-0.32	-0.17	-0.12	0.07
Intangible Assets	0.22	0.51	0.57	0.33	0.74	0.45	0.77	0.12	-0.08	0.66	0.46	0.15	0.04	0.79	0.41		0.03	0.37	0.3	-0.32	0.52	-0.33	0.63	0.75
Common Stock	0.43	0.4	0.31	0.01	-0.08	-0.15	0.13	0.48	0.0	0.13	0.58	-0.22	0.35	0.14	0.36	0.03		0.35	0.23	0.3	-0.44	0.28	-0.26	-0.23
Property Plant Equipment	0.43	0.7	0.78	-0.36	0.67	0.74	0.42	0.68	0.2	0.72	0.84	0.44	0.24	0.43	0.47	0.37	0.35		0.78	-0.27	0.08	-0.06	-0.01	-0.05
Net Debt	-0.04	0.37	0.69	-0.41	0.55	0.78	0.57	0.23	0.08	0.62	0.55	0.07	0.52	0.42	0.61	0.3	0.23	0.78		0.11	0.13	-0.14	-0.12	-0.09
Current Deferred Revenue	-0.32	-0.5	-0.47	-0.28	-0.43	-0.25	-0.06	-0.23	-0.22	-0.29	-0.21	-0.6	0.18	-0.37	0.19	-0.32	0.3	-0.27	0.11		-0.27	0.01	-0.66	-0.35
Long Term Debt Total	-0.27	-0.1	0.15	0.23	0.54	0.53	0.38	-0.42	-0.2	0.3	-0.14	0.23	-0.38	0.33	-0.32	0.52	-0.44	0.08	0.13	-0.27		-0.52	0.64	0.59
Net Invested Capital	0.4	0.18	0.01	-0.18	-0.33	-0.36	-0.54	0.33	0.31	-0.31	-0.05	0.2	0.25	-0.28	-0.17	-0.33	0.28	-0.06	-0.14	0.01	-0.52		-0.32	-0.41
Net Working Capital	0.1	0.22	0.34	0.55	0.45	0.29	0.44	-0.2	-0.27	0.28	0.07	0.12	-0.22	0.51	-0.12	0.63	-0.26	-0.01	-0.12	-0.66	0.64	-0.32		0.65
Capital Stock	-0.19	0.06	0.2	0.38	0.32	0.08	0.42	-0.26	-0.27	0.17	0.1	-0.04	-0.15	0.38	0.07	0.75	-0.23	-0.05	-0.09	-0.35	0.59	-0.41	0.65

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Ferroglobe Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Ferroglobe PLC Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Ferroglobe PLC

Debt To Equity Over Time

Ferroglobe Total Stockholder Equity

Total Stockholder Equity

766.6 Million

At this time, Ferroglobe PLC's Total Stockholder Equity is very stable compared to the past year.

According to the company disclosure, Ferroglobe PLC has a Debt To Equity of 0.959%. This is 98.51% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The debt to equity for all United States stocks is 98.03% higher than that of the company.

Ferroglobe Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

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	1.2B	1.3B
Enterprise Value	599.6M	679.4M	1.5B	848.3M	1.4B	1.7B

Ferroglobe PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferroglobe PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferroglobe PLC's managers, analysts, and investors.

Environmental

Governance

Social

Ferroglobe Fundamentals

	Return On Equity	0.0486
	Return On Asset	0.047
	Profit Margin	0.02 %
	Operating Margin	0.09 %
	Current Valuation	880.65 M
	Shares Outstanding	187.88 M
	Shares Owned By Insiders	36.51 %
	Shares Owned By Institutions	52.37 %
	Number Of Shares Shorted	1.88 M
	Price To Earning	3.13 X
	Price To Book	1.08 X
	Price To Sales	0.52 X
	Revenue	1.65 B
	Gross Profit	1.31 B
	EBITDA	295.76 M
	Net Income	82.66 M
	Cash And Equivalents	304.64 M
	Cash Per Share	1.62 X
	Total Debt	307.16 M
	Debt To Equity	0.96 %
	Current Ratio	1.91 X
	Book Value Per Share	4.86 X
	Cash Flow From Operations	178.37 M
	Short Ratio	1.43 X
	Earnings Per Share	0.21 X
	Price To Earnings To Growth	9.51 X
	Target Price	9.0
	Number Of Employees	3.4 K
	Beta	1.87
	Market Capitalization	858.63 M
	Total Asset	1.76 B
	Retained Earnings	82.66 M
	Working Capital	542.96 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.

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:

How To Invest In Ferroglobe

Details

Is Ferroglobe Stock a good investment?

Details

What is Ferroglobe PLC's Net Worth?

Details

Largest Diversified Metals & Mining Companies

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Largest Other Industrial Metals & Mining Companies

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Check out Ferroglobe PLC Piotroski F Score and Ferroglobe PLC Altman Z Score analysis.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Diversified Metals & Mining space 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

(0.52)

Earnings Share

0.21

Revenue Per Share

8.785

Quarterly Revenue Growth

0.04

Return On Assets

0.047

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ferroglobe Plc Stock Debt To Equity

Ferroglobe PLC Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Ferroglobe PLC Debt To Equity

Ferroglobe Debt To Equity Driver Correlations

Ferroglobe Debt To Equity Historical Pattern

Ferroglobe Total Stockholder Equity

Total Stockholder Equity

766.6 Million

Ferroglobe Debt To Equity Peer Comparison

Ferroglobe PLC Current Valuation Drivers

Ferroglobe PLC ESG Sustainability

Ferroglobe Fundamentals

About Ferroglobe PLC Fundamental Analysis

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