Ferrexpo Plc Stock Fundamentals
| FEEXF Stock | USD 1.23 0.01 0.82% |
Ferrexpo PLC fundamentals help investors to digest information that contributes to Ferrexpo PLC's financial success or failures. It also enables traders to predict the movement of Ferrexpo Pink Sheet. The fundamental analysis module provides a way to measure Ferrexpo 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 Ferrexpo PLC pink sheet.
Ferrexpo |
Ferrexpo PLC Company Profit Margin Analysis
Ferrexpo PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ferrexpo PLC Profit Margin | 0.14 % |
Most of Ferrexpo PLC's fundamental indicators, such as Profit Margin, 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, Ferrexpo PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ferrexpo PLC has a Profit Margin of 0.1388%. This is 102.33% lower than that of the Basic Materials sector and 95.45% lower than that of the Steel industry. The profit margin for all United States stocks is 110.93% lower than that of the firm.
Ferrexpo PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferrexpo PLC's current stock value. Our valuation model uses many indicators to compare Ferrexpo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferrexpo PLC competition to find correlations between indicators driving Ferrexpo PLC's intrinsic value. More Info.Ferrexpo PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.14 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ferrexpo PLC's earnings, one of the primary drivers of an investment's value.Ferrexpo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrexpo PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ferrexpo PLC could also be used in its relative valuation, which is a method of valuing Ferrexpo PLC by comparing valuation metrics of similar companies.Ferrexpo PLC is currently under evaluation in profit margin category among its peers.
Ferrexpo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 588.62 M | |||
| Shares Owned By Insiders | 50.90 % | |||
| Shares Owned By Institutions | 30.50 % | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 2.52 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 870.99 M | |||
| Cash And Equivalents | 176.77 M | |||
| Cash Per Share | 0.30 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 0.49 X | |||
| Price To Earnings To Growth | 0.36 X | |||
| Target Price | 1.45 | |||
| Number Of Employees | 10 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 924.14 M | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 1.89 B | |||
| Working Capital | 33.41 M | |||
| Current Asset | 296.32 M | |||
| Current Liabilities | 262.9 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 2.09 B | |||
| Last Dividend Paid | 0.2 |
About Ferrexpo PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrexpo PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrexpo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrexpo 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.Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Ferrexpo Pink Sheet
Ferrexpo PLC financial ratios help investors to determine whether Ferrexpo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ferrexpo with respect to the benefits of owning Ferrexpo PLC security.