Ferrexpo plc 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£3.23|
|52 Week High||UK£1.64|
|52 Week Low||UK£5.13|
|1 Month Change||-10.96%|
|3 Month Change||-22.42%|
|1 Year Change||60.32%|
|3 Year Change||71.91%|
|5 Year Change||296.56%|
|Change since IPO||114.75%|
Recent News & Updates
Does Ferrexpo (LON:FXPO) Deserve A Spot On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Estimating The Intrinsic Value Of Ferrexpo plc (LON:FXPO)
Does the July share price for Ferrexpo plc ( LON:FXPO ) reflect what it's really worth? Today, we will estimate the...
|FXPO||GB Metals and Mining||GB Market|
Return vs Industry: FXPO exceeded the UK Metals and Mining industry which returned 17.8% over the past year.
Return vs Market: FXPO exceeded the UK Market which returned 19.2% over the past year.
Stable Share Price: FXPO is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FXPO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
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.
Is Ferrexpo undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FXPO (£3.23) is trading below our estimate of fair value (£6.12)
Significantly Below Fair Value: FXPO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FXPO is good value based on its PE Ratio (2.5x) compared to the UK Metals and Mining industry average (7.6x).
PE vs Market: FXPO is good value based on its PE Ratio (2.5x) compared to the UK market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: FXPO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: FXPO is good value based on its PB Ratio (1.4x) compared to the GB Metals and Mining industry average (2.2x).
How is Ferrexpo forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FXPO's earnings are forecast to decline over the next 3 years (-33.6% per year).
Earnings vs Market: FXPO's earnings are forecast to decline over the next 3 years (-33.6% per year).
High Growth Earnings: FXPO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: FXPO's revenue is expected to decline over the next 3 years (-15.5% per year).
High Growth Revenue: FXPO's revenue is forecast to decline over the next 3 years (-15.5% 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 (17.1%).
How has Ferrexpo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FXPO has high quality earnings.
Growing Profit Margin: FXPO's current net profit margins (46%) are higher than last year (25.6%).
Past Earnings Growth Analysis
Earnings Trend: FXPO has become profitable over the past 5 years, growing earnings by 30.5% per year.
Accelerating Growth: FXPO's earnings growth over the past year (173.4%) exceeds its 5-year average (30.5% per year).
Earnings vs Industry: FXPO earnings growth over the past year (173.4%) exceeded the Metals and Mining industry 140.8%.
Return on Equity
High ROE: FXPO's Return on Equity (56.3%) is considered outstanding.
How is Ferrexpo's financial position?
Financial Position Analysis
Short Term Liabilities: FXPO's short term assets ($708.4M) exceed its short term liabilities ($281.5M).
Long Term Liabilities: FXPO's short term assets ($708.4M) exceed its long term liabilities ($39.4M).
Debt to Equity History and Analysis
Debt Level: FXPO's debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: FXPO's debt to equity ratio has reduced from 267.4% to 0.8% over the past 5 years.
Debt Coverage: FXPO's debt is well covered by operating cash flow (7101.7%).
Interest Coverage: FXPO's interest payments on its debt are well covered by EBIT (195.4x coverage).
What is Ferrexpo current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FXPO's dividend (25.24%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: FXPO's dividend (25.24%) is in the top 25% of dividend payers in the UK market (3.92%)
Stability and Growth of Payments
Stable Dividend: FXPO's dividend payments have been volatile in the past 10 years.
Growing Dividend: FXPO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.6%), FXPO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FXPO's dividends in 3 years are forecast to be covered by earnings (83.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. James North, also known as Jim, serves as Executive Director at Ferrexpo Plc since July 5, 2020. He serves as the Group Chief Operating Officer of Ferrexpo Plc since November 1, 2014 and as its Acting...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD1.53M) is about average for companies of similar size in the UK market ($USD1.66M).
Compensation vs Earnings: Insufficient data to compare Jim's compensation with company performance.
Experienced Management: FXPO's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: FXPO's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ferrexpo plc's employee growth, exchange listings and data sources
- Name: Ferrexpo plc
- Ticker: FXPO
- Exchange: LSE
- Founded: 2005
- Industry: Steel
- Sector: Materials
- Market Cap: UK£1.899b
- Shares outstanding: 587.70m
- Website: https://www.ferrexpo.com
Number of Employees
- Ferrexpo plc
- Bahnhofstrasse 13
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:37|
|End of Day Share Price||2021/09/17 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.