Edition:
United States

Ferrexpo PLC (FXPO.L)

FXPO.L on London Stock Exchange

188.00GBp
21 Sep 2018
Change (% chg)

10.70 (+6.03%)
Prev Close
177.30
Open
180.00
Day's High
189.00
Day's Low
179.10
Volume
4,934,640
Avg. Vol
2,629,305
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 9 1,247.19 1,312.00 1,178.00 1,019.84
Year Ending Dec-19 9 1,169.86 1,344.00 1,056.24 967.30
Earnings (per share)
Year Ending Dec-18 10 0.54 0.60 0.46 0.37
Year Ending Dec-19 10 0.41 0.56 0.32 0.31
LT Growth Rate (%) 2 -28.92 -20.50 -37.34 -17.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.45 13.53 33.03
P/E High - Last 5 Yrs. 6.09 57.81 167.84
P/E Low - Last 5 Yrs. 2.40 8.54 14.78
Beta 1.90 1.18 1.16
Price to Sales (TTM) 1.20 0.78 2.60
Price to Book (MRQ) 1.93 0.62 2.23
Price to Tangible Book (MRQ) 2.04 663.67 58.83
Price to Cash Flow (TTM) 3.76 7.45 16.50
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.44 1.95
Dividend Yield - 5 Year Avg 2.86 2.34 1.59
Dividend 5 Year Growth Rate 0.00 9.84 20.81
Payout Ratio(TTM) 29.29 20.43 50.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.34 17.18 19.14
Sales (TTM) vs TTM 1 Yr. Ago 9.26 16.22 14.59
Sales - 5 Yr. Growth Rate -3.41 0.49 1.30
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.52 45.46 46.35
EPS (TTM) vs TTM 1 Yr. Ago 1.24 -- --
EPS - 5 Yr. Growth Rate 12.51 5.98 -4.76
Capital Spending - 5 Yr. Growth Rate -24.84 -9.89 3.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.52 1.00 1.90
Current Ratio (MRQ) 0.82 1.47 2.46
LT Debt to Equity (MRQ) 19.91 28.50 25.41
Total Debt to Equity (MRQ) 59.32 53.65 34.00
Interest Coverage (TTM) 12.68 11.00 11.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.36 20.81 24.46
Gross Margin - 5 Yr. Avg. 56.16 17.32 25.68
EBITD Margin (TTM) 41.16 -- --
EBITD - 5 Yr. Avg 31.38 10.07 20.84
Operating Margin (TTM) 35.67 8.28 11.69
Operating Margin - 5 Yr. Avg. 26.07 3.50 13.87
Pre-Tax Margin (TTM) 31.72 7.15 11.47
Pre-Tax Margin - 5 Yr. Avg. 20.71 -2.97 13.68
Net Profit Margin (TTM) 27.06 4.71 8.63
Net Profit Margin - 5 Yr. Avg. 17.38 -4.06 10.45
Effective Tax Rate (TTM) 14.68 22.25 24.03
Effective Tax Rate - 5 Yr. Avg. 16.07 29.80 24.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 103,214 1,390,733,735 6,943,077,853
Net Income/Employee (TTM) 27,930 32,233,220 656,710,832
Receivable Turnover (TTM) 15.19 6.55 8.77
Inventory Turnover (TTM) 4.06 3.81 5.79
Asset Turnover (TTM) 0.96 0.63 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.89 2.93 5.65
Return on Assets - 5 Yr. Avg. 11.25 1.22 7.58
Return on Investment (TTM) 38.56 3.18 7.04
Return on Investment - 5 Yr. Avg. 13.29 1.46 9.40
Return on Equity (TTM) 50.96 4.81 9.49
Return on Equity - 5 Yr. Avg. 26.00 -0.03 11.48
  1 Year 3 Year 5 Year
Sales % 21.41 -4.81 -3.41
EPS (TTM) % 109.54 30.05 12.51
Dividend % 100.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Ferrexpo PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 18.57 19.79 99 39
13 Week -4.42 -2.07 99 24
26 Week -27.98 -33.18 98 27
52 Week -33.63 -35.94 99 21
YTD -34.64 -33.16 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.75%
# of Holders: 147
Total Shares Held: 239,875,891
3 Mo. Net Change: 29,365,062
# New Positions: 1
# Closed Positions: 12
# Increased Positions: 21
# Reduced Positions: 24
# Net Buyers: -3
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