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Market Price

1.97 

-0.08 -4.0%

as of Aug 06 '20

52 Week Range:

0.02 2.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ferrexpo plc mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Central Europe, Western Europe, North East Asia, China, South East Asia, Turkey, the Middle East, India and others. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.L.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.48
0.93
1.23
1.56
1.64
1.26
0.53
0.41
0.67
1.02
1.36
growth rate 93.8% 32.3% 26.8% 5.1% -23.2% -57.9% -22.6% 63.4% 52.2% 33.3%
Earnings BIT 49.77
306.65
425.32
161.29
358.38
319.75
222.17
299.98
481.28
430.48
541.17
growth rate 516.1% 38.7% -62.1% 122.2% -10.8% -30.5% 35.0% 60.4% -10.6% 25.7%
Avg.PE 26.53
8.89
4.27
11.10
7.05
1.89
2.17
5.28
3.66
3.40
1.86
growth rate -66.5% -52.0% 160.0% -36.5% -73.2% 14.8% 143.3% -30.7% -7.1% -45.3%
ROA 8.44
36.82
28.56
8.16
9.21
7.04
1.97
15.69
32.95
25.53
24.16
growth rate 336.3% -22.4% -71.4% 12.9% -23.6% -72.0% 696.5% 110.0% -22.5% -5.4%
ROE 15.59
64.68
51.15
14.67
16.07
14.72
6.92
65.87
85.40
45.67
36.29
growth rate 314.9% -20.9% -71.3% 9.5% -8.4% -53.0% 851.9% 29.7% -46.5% -20.5%
ROIC 11.65
44.52
33.70
10.66
11.42
9.07
5.24
20.78
40.10
30.83
27.76
growth rate 282.2% -24.3% -68.4% 7.1% -20.6% -42.2% 296.6% 93.0% -23.1% -10.0%
Cur. Ratio 0.71
3.45
9.80
6.77
4.34
2.83
1.13
1.13
0.78
1.20
1.85
growth rate 385.9% 184.1% -30.9% -35.9% -34.8% -60.1% 0.0% -31.0% 53.9% 54.2%
Quick Ratio 0.46
2.79
8.76
4.52
2.38
2.19
0.49
0.76
0.46
0.49
0.84
growth rate 506.5% 214.0% -48.4% -47.4% -8.0% -77.6% 55.1% -39.5% 6.5% 71.4%
Leverage 1.78
1.74
1.82
1.78
1.71
3.01
5.01
3.59
2.05
1.61
1.43
growth rate -2.3% 4.6% -2.2% -3.9% 76.0% 66.5% -28.3% -42.9% -21.5% -11.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 36.50
223.00
309.00
350.00
327.69
165.50
145.54
127.22
111.42
130.49
137.31
growth rate 511.0% 38.6% 13.3% -6.4% -49.5% -12.1% -12.6% -12.4% 17.1% 5.2%
Acct.Payable 42.00
31.00
51.00
40.44
26.84
23.42
27.27
30.04
30.45
54.01
growth rate -26.2% 64.5% -20.7% -33.6% -12.7% 16.4% 10.2% 1.4% 77.4%
Cur.Assets 220.79
663.00
1,334.00
1,096.00
915.13
931.52
296.32
358.96
323.43
365.85
510.81
growth rate 200.3% 101.2% -17.8% -16.5% 1.8% -68.2% 21.1% -9.9% 13.1% 39.6%
Total Assets 504.55
1,475.00
2,499.00
2,758.00
2,932.37
2,134.90
1,225.58
1,162.98
1,221.79
1,391.61
1,939.56
growth rate 192.3% 69.4% 10.4% 6.3% -27.2% -42.6% -5.1% 5.1% 13.9% 39.4%
Cash 7.39
319.00
890.00
597.00
390.49
626.51
35.33
144.75
97.74
63.00
131.02
growth rate 4,218.3% 179.0% -32.9% -34.6% 60.4% -94.4% 309.7% -32.5% -35.6% 108.0%
Inventory 59.64
105.00
117.00
134.00
180.86
124.72
96.02
78.94
96.65
144.92
199.71
growth rate 76.1% 11.4% 14.5% 35.0% -31.0% -23.0% -17.8% 22.4% 50.0% 37.8%
Cur.Liabilities 310.45
190.00
136.00
163.00
211.08
329.30
262.90
316.90
396.70
303.72
276.13
growth rate -38.8% -28.4% 19.9% 29.5% 56.0% -20.2% 20.5% 25.2% -23.4% -9.1%
Liabilities 221.31
614.00
1,106.00
1,211.00
1,197.33
1,417.29
981.65
839.69
605.96
524.72
586.93
growth rate 177.4% 80.1% 9.5% -1.1% 18.4% -30.7% -14.5% -27.8% -13.4% 11.9%
LT Debt 11.14
380.00
947.00
974.00
909.94
1,042.63
690.59
499.62
184.22
197.26
267.43
growth rate 3,310.4% 149.2% 2.9% -6.6% 14.6% -33.8% -27.7% -63.1% 7.1% 35.6%
Equity 290.19
530.34
857.59
952.58
1,712.61
709.44
244.71
324.14
615.47
864.85
1,352.55
growth rate 82.8% 61.7% 11.1% 79.8% -58.6% -65.5% 32.5% 89.9% 40.5% 56.4%
Common Shares 586.00
585.00
586.00
586.00
586.00
587.00
587.00
587.00
588.00
588.00
588.00
growth rate -0.2% 0.2% 0.0% 0.0% 0.2% 0.0% 0.0% 0.2% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 53.06
167.00
378.00
419.00
270.53
232.81
65.38
48.18
102.95
135.11
247.48
growth rate 214.7% 126.4% 10.9% -35.4% -13.9% -71.9% -26.3% 113.7% 31.2% 83.2%
Cash Dividends 22.35
25.67
23.82
23.89
39.13
38.29
38.88
38.95
38.95
38.31
77.24
growth rate 14.9% -7.2% 0.3% 63.8% -2.2% 1.5% 0.2% 0.0% -1.6% 101.7%
Cash From OA 47.34
380.00
503.00
119.00
232.93
288.45
127.87
332.09
353.45
291.73
473.38
growth rate 702.7% 32.4% -76.3% 95.7% 23.8% -55.7% 159.7% 6.4% -17.5% 62.3%
FCF per Share -0.01
0.23
0.43
-0.33
-0.23
0.03
0.13
0.16
0.40
0.27
0.26
growth rate 100.0% 87.0% -100.0% 0.0% 100.0% 333.3% 23.1% 150.0% -32.5% -3.7%
FCF -10.00
212.00
122.00
-311.00
-45.00
54.00
62.00
284.00
250.00
157.00
226.00
growth rate 100.0% -42.5% -100.0% 0.0% 100.0% 14.8% 358.1% -12.0% -37.2% 44.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 399.34
1,295.00
1,788.00
1,424.00
1,581.39
1,388.29
961.00
986.33
1,197.49
1,274.03
1,506.72
growth rate 224.3% 38.1% -20.4% 11.1% -12.2% -30.8% 2.6% 21.4% 6.4% 18.3%
Op.Income 104.23
425.00
575.00
219.00
358.38
319.75
222.17
299.98
481.28
430.48
541.17
growth rate 307.8% 35.3% -61.9% 63.6% -10.8% -30.5% 35.0% 60.4% -10.6% 25.7%
IBT 49.80
306.63
425.32
163.56
305.39
254.28
25.35
231.40
449.83
392.02
459.58
growth rate 515.7% 38.7% -61.5% 86.7% -16.7% -90.0% 812.8% 94.4% -12.9% 17.2%
Net Income 43.46
425.00
575.00
219.00
261.98
178.32
33.04
187.35
392.93
333.62
402.37
growth rate 877.9% 35.3% -61.9% 19.6% -31.9% -81.5% 467.1% 109.7% -15.1% 20.6%
EPS 0.12
0.72
0.97
0.37
0.45
0.30
0.06
0.32
0.67
0.56
0.68
growth rate 500.0% 34.7% -61.9% 21.6% -33.3% -80.0% 433.3% 109.4% -16.4% 21.4%
Gross Profit 189.36
813.00
1,138.00
732.00
807.64
740.28
514.25
585.99
786.00
766.09
924.98
growth rate 329.3% 40.0% -35.7% 10.3% -8.3% -30.5% 14.0% 34.1% -2.5% 20.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 107.84
172.13
172.13
98.46
98.46
growth rate 59.6% 0.0% -42.8% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 130.49
161.77
161.77
137.31
137.31
growth rate 24.0% 0.0% -15.1% 0.0%
Acct.Payable 30.45
76.28
76.28
54.01
54.01
growth rate 150.5% 0.0% -29.2% 0.0%
Cur.Assets 365.85
472.97
472.97
510.81
510.81
growth rate 29.3% 0.0% 8.0% 0.0%
Total Assets 1,391.61
1,653.06
1,653.06
1,939.56
1,939.56
growth rate 18.8% 0.0% 17.3% 0.0%
Cash 63.00
91.94
91.94
131.02
131.02
growth rate 45.9% 0.0% 42.5% 0.0%
Inventory 144.92
185.15
185.15
199.71
199.71
growth rate 27.8% 0.0% 7.9% 0.0%
Cur.Liabilities 303.72
227.25
227.25
276.13
276.13
growth rate -25.2% 0.0% 21.5% 0.0%
Liabilities 524.72
561.41
561.41
586.93
586.93
growth rate 7.0% 0.0% 4.5% 0.0%
LT Debt 197.26
301.51
301.51
267.43
267.43
growth rate 52.9% 0.0% -11.3% 0.0%
Equity 864.85
1,091.56
1,091.56
1,352.55
1,352.55
growth rate 26.2% 0.0% 23.9% 0.0%
Common Shares 121.63
121.63
121.63
121.63
121.63
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 39.67
56.98
56.98
66.76
66.76
growth rate 43.6% 0.0% 17.2% 0.0%
Cash Dividends 11.28
38.62
38.62
38.62
38.62
growth rate 242.3% 0.0% 0.0% 0.0%
Cash From OA 67.65
127.76
127.76
108.93
108.93
growth rate 88.8% 0.0% -14.7% 0.0%
FCF 27.98
70.77
70.77
42.18
42.18
growth rate 153.0% 0.0% -40.4% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 328.66
393.56
393.56
359.81
359.81
growth rate 19.8% 0.0% -8.6% 0.0%
Op.Income 107.84
172.13
172.13
98.46
98.46
growth rate 59.6% 0.0% -42.8% 0.0%
IBT 106.47
158.92
158.92
70.86
70.86
growth rate 49.3% 0.0% -55.4% 0.0%
Net Income 90.98
134.72
134.72
66.47
66.47
growth rate 48.1% 0.0% -50.7% 0.0%
EPS
growth rate
Gross Profit 193.87
260.13
260.13
202.36
202.36
growth rate 34.2% 0.0% -22.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.41)

YOY Growth Grade:

D (45.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.64 2.88 3.47
EPS / Growth 5.6% 0.68 -13.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 11.1% 11.1%
Future PE 2.00 3.20 9.46
Future EPS 0.76 1.97 1.97
Value Price
MOS %
0.37
-81.0%
1.55
-21.2%
4.59
133.2%
MOS Price 0.19 0.78 2.30
IRT 2.83 2.39 2.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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