Ferroglobe Plc Stock Probability Of Bankruptcy

GSM Stock

USD 4.37 0.02 0.46%

Ferroglobe PLC's risk of distress is less than 5% at the moment. It is unlikely to undergo any financial crunch in the next 24 months. Ferroglobe PLC's Odds of distress is determined by interpolating and adjusting Ferroglobe Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Ferroglobe balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

As of the 28th of November 2024, Market Cap is likely to grow to about 1.3 B. Also, Enterprise Value is likely to grow to about 1.7 B

Ferroglobe PLC Company odds of distress Analysis

Ferroglobe PLC's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Ferroglobe PLC Probability Of Bankruptcy

Less than 5%

Most of Ferroglobe PLC's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Ferroglobe PLC probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Ferroglobe PLC odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Ferroglobe PLC financial health.

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.

	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

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.21)	(0.14)	(0.0658)	0.22	0.047	0.0493
Asset Turnover	0.93	0.82	1.17	1.31	0.94	0.74
Gross Profit Margin	0.18	0.22	0.28	0.48	0.47	0.26
Net Debt	440.6M	401.8M	443.2M	125.2M	169.5M	253.0M
Total Current Liabilities	431.9M	394.9M	610.1M	678.8M	494.0M	505.1M
Non Current Liabilities Total	690.9M	575.9M	579.9M	533M	394.9M	595.1M
Total Assets	1.7B	1.4B	1.5B	2.0B	1.8B	1.5B
Total Current Assets	821.4M	633.9M	804.3M	1.3B	1.0B	901.2M
Total Cash From Operating Activities	(65.5M)	154.3M	(1.3M)	405.0M	178.4M	149.9M

	Return On Equity	0.0486
	Return On Asset	0.047
	Profit Margin	0.02 %
	Operating Margin	0.09 %
	Current Valuation	843.07 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	1.03 X
	Price To Sales	0.50 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	2.01 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	821.06 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

Ferroglobe Plc Stock Probability Of Bankruptcy

Ferroglobe PLC Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Ferroglobe PLC Probability Of Bankruptcy

Ferroglobe Probability Of Bankruptcy Driver Correlations

Ferroglobe Probability Of Bankruptcy Peer Comparison

Ferroglobe PLC Main Bankruptcy Drivers

Ferroglobe PLC ESG Sustainability

Ferroglobe Fundamentals

About Ferroglobe PLC Fundamental Analysis

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