GSM
Ferroglobe·NASDAQ
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3.31 / 10
Netural
GSM's fundamental profile is challenging, scoring only 3.3/10. Key weaknesses include negative asset and profit metrics (Asset-MV: -0.5066, Profit-MV: 0.4743 in group 1), low cash utilization (Cash-MV: -0.3227), and poor profitability (ROA: -6.0455%). Although revenue momentum is constructive (Revenue-MV: 0.9336, group 3), the overall balance sheet and earnings quality remain concerning, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value0.93
Score3/3
Weight37.27%
1M Return10.28%
Value0.93
Score3/3
Weight37.27%
1M Return10.28%
Profit-MV
Value0.47
Score1/3
Weight13.18%
1M Return4.72%
Value0.47
Score1/3
Weight13.18%
1M Return4.72%
Current assets turnover ratio
Value1.23
Score0/3
Weight-6.32%
1M Return-2.81%
Value1.23
Score0/3
Weight-6.32%
1M Return-2.81%
Annualized net profit margin on total assets (%)
Value-8.06
Score0/3
Weight-5.83%
1M Return-2.65%
Value-8.06
Score0/3
Weight-5.83%
1M Return-2.65%
Asset-MV
Value-0.51
Score1/3
Weight29.15%
1M Return8.37%
Value-0.51
Score1/3
Weight29.15%
1M Return8.37%
ROA (%)
Value-6.05
Score0/3
Weight-5.83%
1M Return-2.65%
Value-6.05
Score0/3
Weight-5.83%
1M Return-2.65%
Net income-Revenue
Value-0.15
Score0/3
Weight12.37%
1M Return4.46%
Value-0.15
Score0/3
Weight12.37%
1M Return4.46%
Cash-UP
Value-0.12
Score1/3
Weight4.42%
1M Return1.79%
Value-0.12
Score1/3
Weight4.42%
1M Return1.79%
Total assets turnover ratio
Value0.67
Score2/3
Weight-0.56%
1M Return-0.24%
Value0.67
Score2/3
Weight-0.56%
1M Return-0.24%
Cash-MV
Value-0.32
Score2/3
Weight22.16%
1M Return7.24%
Value-0.32
Score2/3
Weight22.16%
1M Return7.24%
Revenue-MV
Value0.93
Score3/3
Weight37.27%
1M Return10.28%
Value0.93
Score3/3
Weight37.27%
1M Return10.28%
ROA (%)
Value-6.05
Score0/3
Weight-5.83%
1M Return-2.65%
Value-6.05
Score0/3
Weight-5.83%
1M Return-2.65%
Profit-MV
Value0.47
Score1/3
Weight13.18%
1M Return4.72%
Value0.47
Score1/3
Weight13.18%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight12.37%
1M Return4.46%
Value-0.15
Score0/3
Weight12.37%
1M Return4.46%
Current assets turnover ratio
Value1.23
Score0/3
Weight-6.32%
1M Return-2.81%
Value1.23
Score0/3
Weight-6.32%
1M Return-2.81%
Cash-UP
Value-0.12
Score1/3
Weight4.42%
1M Return1.79%
Value-0.12
Score1/3
Weight4.42%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-8.06
Score0/3
Weight-5.83%
1M Return-2.65%
Value-8.06
Score0/3
Weight-5.83%
1M Return-2.65%
Total assets turnover ratio
Value0.67
Score2/3
Weight-0.56%
1M Return-0.24%
Value0.67
Score2/3
Weight-0.56%
1M Return-0.24%
Asset-MV
Value-0.51
Score1/3
Weight29.15%
1M Return8.37%
Value-0.51
Score1/3
Weight29.15%
1M Return8.37%
Cash-MV
Value-0.32
Score2/3
Weight22.16%
1M Return7.24%
Value-0.32
Score2/3
Weight22.16%
1M Return7.24%
Is GSM fundamentally strong?
- GSM scores 3.31/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.07% ROE, -8.79% net margin, -11.16 P/E ratio, 1.22 P/B ratio, and -395.24% earnings growth, these metrics solidify its Netural investment rating.
