Ferroglobe (GSM) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental metrics score 3.4/10, indicating weak quality. Asset‑MV (‑0.55) and Revenue‑MV (+0.96) rank in higher quartiles, but Total‑assets turnover (0.92) and Cost‑of‑sales (69.9%) are poor. ROE is negative (‑24.66%). Overall fundamentals are challenging.

Analysis Checks(4/10)

Revenue-MV

Value0.96

Score3/3

Weight30.23%

1M Return11.89%

Profit-MV

Value0.68

Score1/3

Weight14.02%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight13.54%

1M Return7.18%

Current assets turnover ratio

Value1.72

Score0/3

Weight-2.67%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight6.66%

1M Return3.76%

ROE (diluted) (%)

Value-24.66

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.92

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value69.92

Score0/3

Weight-1.93%

1M Return-1.46%

Asset-MV

Value-0.55

Score2/3

Weight19.66%

1M Return7.86%

Cash-MV

Value0.03

Score2/3

Weight20.54%

1M Return10.04%

Is GSM undervalued or overvalued?

GSM scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its -22.36% ROE, -13.27% net margin, -4.68 P/E ratio, 1.15 P/B ratio, and -800.00% earnings growth, these metrics solidify its Netural investment rating.