Ferroglobe PLC Gross Profit vs. Price To Earning

GSM Stock  USD 4.42  0.06  1.38%   
Based on the measurements of profitability obtained from Ferroglobe PLC's financial statements, Ferroglobe PLC is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess Ferroglobe PLC's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2014-03-31
Previous Quarter
102.9 M
Current Value
159.6 M
Quarterly Volatility
91 M
 
Yuan Drop
 
Covid
As of the 3rd of December 2024, EV To Sales is likely to grow to 0.97, while Price To Sales Ratio is likely to drop 0.74. At this time, Ferroglobe PLC's Income Quality is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.4671
Way Down
Very volatile
For Ferroglobe PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ferroglobe PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ferroglobe PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ferroglobe PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ferroglobe PLC over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
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.

Ferroglobe PLC Price To Earning vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ferroglobe PLC's current stock value. Our valuation model uses many indicators to compare Ferroglobe PLC value to that of its competitors to determine the firm's financial worth.
Ferroglobe PLC is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for Ferroglobe PLC is about  419,434,505 . At this time, Ferroglobe PLC's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferroglobe PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ferroglobe Price To Earning vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ferroglobe PLC

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.31 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Ferroglobe PLC

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.13 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Ferroglobe Price To Earning Comparison

Ferroglobe PLC is currently under evaluation in price to earning category among its peers.

Ferroglobe PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ferroglobe PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ferroglobe PLC will eventually generate negative long term returns. The profitability progress is the general direction of Ferroglobe PLC's change in net profit over the period of time. It can combine multiple indicators of Ferroglobe PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income577.2 M471.6 M
Operating Income196.9 M107.4 M
Income Before Tax156 M163.8 M
Total Other Income Expense Net-40.9 M-43 M
Net Income82.7 M86.8 M
Income Tax Expense57.5 M60.4 M
Net Income From Continuing Ops114.8 M120.5 M
Net Income Applicable To Common Shares506.4 M531.7 M
Interest IncomeM1.6 M
Net Interest Income-37.9 M-39.8 M
Change To Netincome167.8 M176.2 M
Net Income Per Share 0.44  0.42 
Income Quality 2.16  2.29 
Net Income Per E B T 0.53  0.50 

Ferroglobe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ferroglobe PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ferroglobe PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ferroglobe PLC's important profitability drivers and their relationship over time.

Use Ferroglobe PLC in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferroglobe PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferroglobe PLC will appreciate offsetting losses from the drop in the long position's value.

Ferroglobe PLC Pair Trading

Ferroglobe PLC Pair Trading Analysis

The ability to find closely correlated positions to Ferroglobe PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferroglobe PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferroglobe PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferroglobe PLC to buy it.
The correlation of Ferroglobe PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferroglobe PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferroglobe PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferroglobe PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ferroglobe PLC position

In addition to having Ferroglobe PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Risk ETFs Theme
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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:
Check out Risk vs Return Analysis.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project Ferroglobe PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ferroglobe PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ferroglobe PLC's income statement, its balance sheet, and the statement of cash flows.
Potential Ferroglobe PLC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ferroglobe PLC investors may work on each financial statement separately, they are all related. The changes in Ferroglobe PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ferroglobe PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.