GSM

Ferroglobe Stock Analysis

AI Rating

Fair
  • Quality1/10
  • Growth 0/10
  • Momentum 7/10
Ferroglobe sales and earnings growth
GSM Growth
Low
  • Revenue Y/Y -18.79%
  • EPS Y/Y -800.00%
  • FCF Y/Y -106.13%
Ferroglobe gross and profit margin trends
GSM Profitability
Fair
  • Gross margin 30.10%
  • EPS margin -12.80%
  • ROIC -14.60%
Ferroglobe recent dividend growth
GSM Dividends
  • Dividend yield 0.81%
  • Growth 3Y 7.69%
  • Payout ratio -6%
Ferroglobe net debt vs free cash flow
GSM Risk
Great
  • Debt / Equity 0.5
  • Debt / FCF 18.7
  • Interest coverage -7.1

Ferroglobe stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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