Ferrum Sociedad Anonima de Ceramica y Metalurgia
Market Cap
AR$5.4b
Last Updated
2021/03/08 22:03 UTC
Data Sources
Company Financials
Executive Summary
Ferrum Sociedad Anonima de Ceramica y Metalurgia offers sanitary ware products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with acceptable track record.
Share Price & News
How has Ferrum Sociedad Anonima de Ceramica y Metalurgia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FERR is not significantly more volatile than the rest of AR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FERR's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
829.2%
FERR
1.4%
AR Building
-4.0%
AR Market
1 Year Return
1,690.9%
FERR
66.3%
AR Building
35.6%
AR Market
Return vs Industry: FERR exceeded the AR Building industry which returned 52.7% over the past year.
Return vs Market: FERR exceeded the AR Market which returned 21.8% over the past year.
Shareholder returns
| FERR | Industry | Market | |
|---|---|---|---|
| 7 Day | 829.2% | 1.4% | -4.0% |
| 30 Day | 829.2% | 8.9% | -9.0% |
| 90 Day | 885.0% | 18.8% | -17.7% |
| 1 Year | 1,690.9%1,690.9% | 69.1%66.3% | 36.3%35.6% |
| 3 Year | 1,409.2%1,409.2% | -9.4%-12.9% | 22.6%14.8% |
| 5 Year | 3,091.6%3,088.4% | 1.5%-4.9% | 201.8%163.5% |
Long-Term Price Volatility Vs. Market
How volatile is Ferrum Sociedad Anonima de Ceramica y Metalurgia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Ferrum Sociedad Anonima de Ceramica y Metalurgia undervalued compared to its fair value and its price relative to the market?
349.69x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FERR (ARS9.85) is trading above our estimate of fair value (ARS4.59)
Significantly Below Fair Value: FERR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FERR is poor value based on its PE Ratio (349.7x) compared to the XS Building industry average (18.6x).
PE vs Market: FERR is poor value based on its PE Ratio (349.7x) compared to the AR market (8.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FERR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FERR is overvalued based on its PB Ratio (12x) compared to the XS Building industry average (1.6x).
Next Steps
Future Growth
How is Ferrum Sociedad Anonima de Ceramica y Metalurgia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.3%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ferrum Sociedad Anonima de Ceramica y Metalurgia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Ferrum Sociedad Anonima de Ceramica y Metalurgia's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Ferrum Sociedad Anonima de Ceramica y Metalurgia performed over the past 5 years?
-36.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FERR has a large one-off loss of ARS388.3M impacting its September 30 2020 financial results.
Growing Profit Margin: FERR's current net profit margins (2.9%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: FERR's earnings have declined by 36.1% per year over the past 5 years.
Accelerating Growth: FERR's earnings growth over the past year (79.8%) exceeds its 5-year average (-36.1% per year).
Earnings vs Industry: FERR earnings growth over the past year (79.8%) exceeded the Building industry 48.2%.
Return on Equity
High ROE: FERR's Return on Equity (3.4%) is considered low.
Next Steps
Financial Health
How is Ferrum Sociedad Anonima de Ceramica y Metalurgia's financial position?
Financial Position Analysis
Short Term Liabilities: FERR's short term assets (ARS5.2B) exceed its short term liabilities (ARS2.4B).
Long Term Liabilities: FERR's short term assets (ARS5.2B) exceed its long term liabilities (ARS1.0B).
Debt to Equity History and Analysis
Debt Level: FERR's debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: FERR's debt to equity ratio has increased from 10% to 19.8% over the past 5 years.
Debt Coverage: FERR's debt is well covered by operating cash flow (156.4%).
Interest Coverage: FERR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Ferrum Sociedad Anonima de Ceramica y Metalurgia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FERR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FERR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FERR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FERR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FERR's dividend in 3 years as they are not forecast to pay a notable one for the AR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Ferrum Sociedad Anonima de Ceramica y Metalurgia has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ferrum Sociedad Anonima de Ceramica y Metalurgia's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ferrum Sociedad Anonima de Ceramica y Metalurgia
- Ticker: FERR
- Exchange: BASE
- Founded: NaN
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: AR$5.447b
- Shares outstanding: 5.34b
- Website: https://www.ferrum.com
Location
- Ferrum Sociedad Anonima de Ceramica y Metalurgia
- Spain 496
- Avellaneda
- Buenos Aires
- 1870
- Argentina
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FERR | BASE (Buenos Aires Stock Exchange) | Yes | Ordinary Shares with 1 Vote | AR | ARS | Jan 1992 |
| FERR5 | BASE (Buenos Aires Stock Exchange) | Ordinary Shares with 5 Votes | AR | ARS | May 2009 |
Biography
Ferrum Sociedad Anonima de Ceramica y Metalurgia offers sanitary ware products. It offers tapas and seats, public spaces, laundry products, sinks and lavatories, bathroom accessories, vanitories, bathtubs,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 22:03 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.