FXPO Stock Overview
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.19|
|52 Week High||UK£3.31|
|52 Week Low||UK£1.06|
|1 Month Change||-20.75%|
|3 Month Change||-9.73%|
|1 Year Change||-63.69%|
|3 Year Change||-23.53%|
|5 Year Change||-60.28%|
|Change since IPO||-21.06%|
Recent News & Updates
|FXPO||GB Metals and Mining||GB Market|
Return vs Industry: FXPO underperformed the UK Metals and Mining industry which returned -6.8% over the past year.
Return vs Market: FXPO underperformed the UK Market which returned -14.9% over the past year.
|FXPO Average Weekly Movement||10.4%|
|Metals and Mining Industry Average Movement||7.9%|
|Market Average Movement||5.3%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: FXPO is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: FXPO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Ferrexpo plc, together with its subsidiaries, 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.
Ferrexpo Fundamentals Summary
|FXPO fundamental statistics|
Is FXPO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FXPO income statement (TTM)|
|Cost of Revenue||US$812.00m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.50|
|Net Profit Margin||13.88%|
How did FXPO perform over the long term?See historical performance and comparison
15.1%Current Dividend Yield
Is FXPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FXPO?
Other financial metrics that can be useful for relative valuation.
|What is FXPO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FXPO's PE Ratio compare to its peers?
|FXPO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HILS Hill & Smith Holdings
APF Anglo Pacific Group
NLMK Novolipetsk Steel
Price-To-Earnings vs Peers: FXPO is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does FXPO's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: FXPO is good value based on its Price-To-Earnings Ratio (2.6x) compared to the UK Metals and Mining industry average (4.8x)
Price to Earnings Ratio vs Fair Ratio
What is FXPO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.6x|
|Fair PE Ratio||12.2x|
Price-To-Earnings vs Fair Ratio: FXPO is good value based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).
Share Price vs Fair Value
What is the Fair Price of FXPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FXPO (£1.19) is trading below our estimate of fair value (£6.19)
Significantly Below Fair Value: FXPO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Ferrexpo forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FXPO's forecast earnings growth (9.2% per year) is above the savings rate (0.9%).
Earnings vs Market: FXPO's earnings (9.2% per year) are forecast to grow faster than the UK market (8.9% per year).
High Growth Earnings: FXPO's earnings are forecast to grow, but not significantly.
Revenue vs Market: FXPO's revenue (2.3% per year) is forecast to grow slower than the UK market (4.5% per year).
High Growth Revenue: FXPO's revenue (2.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FXPO's Return on Equity is forecast to be low in 3 years time (14%).
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How has Ferrexpo performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FXPO has a large one-off loss of $254.5M impacting its June 30 2022 financial results.
Growing Profit Margin: FXPO's current net profit margins (13.9%) are lower than last year (46%).
Past Earnings Growth Analysis
Earnings Trend: FXPO's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: FXPO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FXPO had negative earnings growth (-72.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (-7.4%).
Return on Equity
High ROE: FXPO's Return on Equity (17.9%) is considered low.
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How is Ferrexpo's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FXPO's short term assets ($734.4M) exceed its short term liabilities ($174.0M).
Long Term Liabilities: FXPO's short term assets ($734.4M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: FXPO is debt free.
Reducing Debt: FXPO has no debt compared to 5 years ago when its debt to equity ratio was 105.8%.
Debt Coverage: FXPO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FXPO has no debt, therefore coverage of interest payments is not a concern.
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What is Ferrexpo current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Ferrexpo Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Metals and Mining)||10.5%|
|Analyst forecast in 3 Years (Ferrexpo)||17.8%|
Notable Dividend: FXPO's dividend (15.12%) is higher than the bottom 25% of dividend payers in the UK market (2.12%).
High Dividend: FXPO's dividend (15.12%) is in the top 25% of dividend payers in the UK market (6.08%)
Stability and Growth of Payments
Stable Dividend: FXPO's dividend payments have been volatile in the past 10 years.
Growing Dividend: FXPO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.9%), FXPO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (33.7%), FXPO's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James North, also known as Jim, serves as Executive Director at Ferrexpo Plc since July 5, 2020. He serves as the Group Chief Operating Officer of Ferrexpo Plc since November 1, 2014 and serves as its...
CEO Compensation Analysis
|Jim North's Compensation vs Ferrexpo Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$2m||US$959k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$2m||US$567k|
Compensation vs Market: Jim's total compensation ($USD2.47M) is above average for companies of similar size in the UK market ($USD1.39M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: FXPO's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: FXPO's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FXPO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|05 Jul 22||BuyUK£14,587||James North||Individual||11,178||UK£1.31|
|05 Jul 22||BuyUK£3,828||Greg Nortje||Individual||2,933||UK£1.31|
|28 Jun 22||BuyUK£28,792||James North||Individual||20,007||UK£1.44|
|28 Jun 22||BuyUK£7,552||Greg Nortje||Individual||5,248||UK£1.44|
|28 Jan 22||BuyUK£10,809||James North||Individual||4,355||UK£2.48|
|28 Jan 22||BuyUK£3,040||Greg Nortje||Individual||1,225||UK£2.48|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||1,944,958||0.3%|
|Employee Share Scheme||1,958,527||0.3%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Ferrexpo plc's employee growth, exchange listings and data sources
- Name: Ferrexpo plc
- Ticker: FXPO
- Exchange: LSE
- Founded: 2005
- Industry: Steel
- Sector: Materials
- Implied Market Cap: UK£720.945m
- Shares outstanding: 588.05m
- Website: https://www.ferrexpo.com
Number of Employees
- Ferrexpo plc
- Bahnhofstrasse 13
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FXPO||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jun 2007|
|FEX||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2007|
|FEEX.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2007|
|FXPOL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Jun 2007|
|FEEX.Y||OTCPK (Pink Sheets LLC)||UNPSPON ADR EA REPR 4 ORD GBP0.00||US||USD||Jun 2013|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.