Ferroglobe PLC (GSM) is a Industrial Materials company in the Basic Materials sector, currently trading at $4.35. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GSM = $225.99 (+5095.2% from the current price, the stock appears undervalued).
Valuation: GSM trades at a trailing Price-to-Earnings (P/E) of -4.7 (S&P 500 average ~25).
Financials: revenue is $1.3B, -18.5%/yr average growth. Net income is $171M (loss), growing at -326%/yr. Net profit margin is -12.8% (negative). Gross margin is 3.4% (-44.3 pp trend).
Balance sheet: total debt is $293M against $692M equity (Debt-to-Equity (D/E) ratio 0.42, conservative). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 20.6%. Total assets: $1.4B.
Analyst outlook: 8 / 11 analysts rate GSM as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 18/100 (Fail), Future 75/100 (Pass), Income 10/100 (Fail).
