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Upturn AI SWOT - About
GSM 
Ferroglobe PLC (GSM)
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Upturn Advisory Summary
03/24/2025: GSM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -54.2% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 697.05M USD | Price to earnings Ratio 123.67 | 1Y Target Price 9 |
Price to earnings Ratio 123.67 | 1Y Target Price 9 | ||
Volume (30-day avg) 1188468 | Beta 1.88 | 52 Weeks Range 3.22 - 6.11 | Updated Date 04/1/2025 |
52 Weeks Range 3.22 - 6.11 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.51% | Basic EPS (TTM) 0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.32% | Operating Margin (TTM) -1.77% |
Management Effectiveness
Return on Assets (TTM) 3.16% | Return on Equity (TTM) 0.3% |
Valuation
Trailing PE 123.67 | Forward PE 13.24 | Enterprise Value 695260695 | Price to Sales(TTM) 0.42 |
Enterprise Value 695260695 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA 5.99 | Shares Outstanding 187884992 | Shares Floating 104818168 |
Shares Outstanding 187884992 | Shares Floating 104818168 | ||
Percent Insiders 36.52 | Percent Institutions 53.17 |
Analyst Ratings
Rating 5 | Target Price 9 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ferroglobe PLC
Company Overview
History and Background
Ferroglobe PLC was formed in 2015 through the merger of FerroAtlu00e1ntica and Globe Specialty Metals. FerroAtlu00e1ntica, founded in 1901, focused on silicon and ferroalloy production. Globe Specialty Metals, established in 2006, specialized in silicon metal and specialty alloys. The merger aimed to create a leading global producer of silicon metal and ferroalloys.
Core Business Areas
- Silicon Metal: Production of silicon metal used in the chemical, aluminum, and solar industries.
- Ferroalloys: Production of ferroalloys, including ferrosilicon, silicomanganese, and other alloys used in steel production.
- Manganese-based alloys: Production of manganese-based alloys such as silicomanganese and ferromanganese, essential for enhancing steel properties.
- Other Alloys: Production of other alloys such as Magnesium Ferro-Silicon for use in automotive and other industries
Leadership and Structure
Marco Levi is the Chief Executive Officer of Ferroglobe PLC. The company has a board of directors responsible for corporate governance and strategic oversight. The organizational structure is divided by business segment and geographic region.
Top Products and Market Share
Key Offerings
- Silicon Metal: High-purity silicon metal used in the chemical, aluminum, and solar industries. Ferroglobe is a major player, but market share data is dynamic and varies by region. Competitors include Elkem ASA, Rusal, and China-based producers.
- Ferrosilicon: Ferrosilicon alloys used in steel production to improve strength and other properties. Ferroglobe is a significant global producer; specific market share data fluctuates. Competitors include Eurasian Resources Group (ERG), VESTA and Russian producers.
- Silicomanganese: A key alloy in steel production. Competitors include Vale S.A. and South32.
- Specialty Alloys: Various custom alloys tailored to specific industry needs. Competitors depends on the specific alloy.
Market Dynamics
Industry Overview
The silicon metal and ferroalloys industry is cyclical, with demand driven by steel production, aluminum production, chemicals, and solar energy. Supply is influenced by production capacity, energy costs, and environmental regulations.
Positioning
Ferroglobe PLC is a leading global producer of silicon metal and ferroalloys, with a geographically diverse production footprint. Its competitive advantages include integrated operations, low-cost production capabilities in certain regions, and a wide product portfolio.
Total Addressable Market (TAM)
The global silicon metal and ferroalloys market is estimated in the billions of USD annually. Ferroglobe's positioning is within the premium and specialized alloy segment with expansion into other products/verticals.
Upturn SWOT Analysis
Strengths
- Global production footprint
- Integrated operations
- Diversified product portfolio
- Long-standing customer relationships
Weaknesses
- High debt levels
- Exposure to cyclical commodity prices
- Operational challenges in certain regions
- Environmental liabilities
Opportunities
- Growing demand for silicon metal in solar energy
- Increasing demand for specialty alloys in automotive and aerospace
- Consolidation opportunities in the industry
- Technological advancements in production processes
Threats
- Fluctuations in commodity prices
- Increased competition from low-cost producers
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- ELK.OL
- GLBL
- RSAL.ME
Competitive Landscape
Ferroglobe faces competition from both large global players and smaller regional producers. The company's competitive advantages include its integrated operations, low-cost production capabilities in certain regions, and a wide product portfolio. Disadvantages include its high debt levels and exposure to cyclical commodity prices.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Explain the strategic reasons behind the acquisition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile due to market fluctuations. Information not available without specific data to pull.
Future Projections: Future growth is expected to be driven by demand for silicon metal in solar energy and specialty alloys in various industries. Analysts' estimates vary widely.
Recent Initiatives: Recent strategic initiatives may include cost-cutting measures, operational improvements, and investments in new technologies.
Summary
Ferroglobe PLC is a key player in silicon metal and ferroalloy production, benefiting from a global footprint and integrated operations. However, high debt and commodity price volatility pose challenges. Growth opportunities lie in solar energy and specialty alloys. Efficient debt management and adaptability to market conditions are critical for future success. Investors should monitor industry dynamics and company financials closely before making any investment decision
Similar Companies
- ELK.OL
- GLBL
- RSAL.ME
- RIO
- BHP
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ferroglobe PLC
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2009-07-30 | CEO & Executive Director Dr. Marco Levi | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://www.ferroglobe.com |
Full time employees - | Website https://www.ferroglobe.com | ||
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; and a charcoal production facility in South Africa, as well as holds interests in hydroelectric power plant in France. The company serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. Ferroglobe PLC was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
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