Edition:
United States

Ferrexpo PLC (FXPO.L)

FXPO.L on London Stock Exchange

187.65GBp
14 Dec 2018
Change (% chg)

0.35 (+0.19%)
Prev Close
187.30
Open
186.00
Day's High
194.30
Day's Low
186.00
Volume
2,345,491
Avg. Vol
2,770,903
52-wk High
321.50
52-wk Low
138.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 11 1,263.80 1,307.56 1,190.80 1,037.69
Year Ending Dec-19 11 1,267.71 1,478.52 1,056.24 976.35
Earnings (per share)
Year Ending Dec-18 11 0.53 0.60 0.47 0.41
Year Ending Dec-19 11 0.53 0.71 0.32 0.32
LT Growth Rate (%) 2 -13.73 -10.90 -16.55 -21.29
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.04 24.14 337.36
P/E High - Last 5 Yrs. 9.75 66.41 130.26
P/E Low - Last 5 Yrs. 2.47 9.47 13.83
Beta 2.06 1.11 0.89
Price to Sales (TTM) 2.05 0.77 13.20
Price to Book (MRQ) 4.30 0.67 2.91
Price to Tangible Book (MRQ) 4.62 871.72 94.40
Price to Cash Flow (TTM) 6.13 5.76 15.11
% Owned Institutions -- 0.11 0.19

Dividends

  Company industry sector
Dividend Yield -- 2.34 2.53
Dividend Yield - 5 Year Avg 2.90 2.27 1.71
Dividend 5 Year Growth Rate -12.94 0.61 16.68
Payout Ratio(TTM) 17.82 40.79 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.07 16.98 4.73
Sales (TTM) vs TTM 1 Yr. Ago 23.42 9.28 14.24
Sales - 5 Yr. Growth Rate -11.22 -3.62 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 178.58 172.25 -193.34
EPS (TTM) vs TTM 1 Yr. Ago 6,730.30 -- --
EPS - 5 Yr. Growth Rate -19.94 -8.52 18.76
Capital Spending - 5 Yr. Growth Rate -33.85 -9.53 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.50 1.03 1.77
Current Ratio (MRQ) 0.74 1.52 2.32
LT Debt to Equity (MRQ) 42.93 30.99 34.59
Total Debt to Equity (MRQ) 105.86 57.42 44.39
Interest Coverage (TTM) 1.05 7.45 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.47 17.43 27.33
Gross Margin - 5 Yr. Avg. 53.32 14.69 26.06
EBITD Margin (TTM) 42.80 -- --
EBITD - 5 Yr. Avg 27.94 9.88 20.64
Operating Margin (TTM) 39.17 5.97 11.12
Operating Margin - 5 Yr. Avg. 22.76 3.89 14.25
Pre-Tax Margin (TTM) 33.98 4.06 5.57
Pre-Tax Margin - 5 Yr. Avg. 17.07 2.07 14.17
Net Profit Margin (TTM) 29.22 2.54 6.40
Net Profit Margin - 5 Yr. Avg. 13.99 0.90 10.84
Effective Tax Rate (TTM) 14.00 24.91 20.08
Effective Tax Rate - 5 Yr. Avg. 18.05 35.41 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 94,130 1,309,246,954 5,573,762,634
Net Income/Employee (TTM) 27,506 -1,591,821 777,655,236
Receivable Turnover (TTM) 15.25 6.52 8.66
Inventory Turnover (TTM) 3.93 4.41 5.67
Asset Turnover (TTM) 0.94 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 27.52 2.28 8.31
Return on Assets - 5 Yr. Avg. 8.15 0.86 8.08
Return on Investment (TTM) 38.59 3.17 10.55
Return on Investment - 5 Yr. Avg. 9.21 0.92 9.79
Return on Equity (TTM) 78.68 4.38 13.70
Return on Equity - 5 Yr. Avg. 17.41 1.73 11.54
  1 Year 3 Year 5 Year
Sales % 2.63 -14.56 -11.22
EPS (TTM) % 466.80 -10.62 -19.94
Dividend % 0.00 -20.63 -12.94
Note: Units in Millions of US Dollars

Performance for Ferrexpo PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.91 -3.93 99 5
13 Week 44.57 40.82 99 57
26 Week 77.69 72.62 99 34
52 Week 277.40 248.19 99 61
YTD 124.48 110.62 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.99%
# of Holders: 139
Total Shares Held: 194,157,959
3 Mo. Net Change: -2,444,967
# New Positions: 5
# Closed Positions: 9
# Increased Positions: 23
# Reduced Positions: 23
# Net Buyers: 0
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