BASE:FERR

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Ferrum Sociedad Anonima de Ceramica y Metalurgia

Executive Summary

Ferrum Sociedad Anonima de Ceramica y Metalurgia offers sanitary ware products. More Details


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

FERRIndustryMarket
7 Day829.2%1.4%-4.0%
30 Day829.2%8.9%-9.0%
90 Day885.0%18.8%-17.7%
1 Year1,690.9%1,690.9%69.1%66.3%36.3%35.6%
3 Year1,409.2%1,409.2%-9.4%-12.9%22.6%14.8%
5 Year3,091.6%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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FERRBASE (Buenos Aires Stock Exchange)YesOrdinary Shares with 1 VoteARARSJan 1992
FERR5BASE (Buenos Aires Stock Exchange)Ordinary Shares with 5 VotesARARSMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 22:03
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2020/06/30


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.