Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ferrum. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Ferrum's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Ferrum's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Ferrum's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Ferrum's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Ferrum is high growth as no earnings estimate data is available.
Unable to determine if Ferrum is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Ferrum's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Krzysztof Kasprzycki serves as President of the Management Board at Ferrum Spólka Akcyjna and has been its Managing Director since January 2019. He was Plant Director at Ferrum Spólka Akcyjna until January 2019 and also served as its Vice President of the Management Board since December 01, 2015.
Krzysztof's compensation has been consistent with company performance over the past year.
Krzysztof's remuneration is higher than average for companies of similar size in Poland.
President of Management Board & MD
Vice President of the Management Board
Proxy and Chief Accountant
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Ferrum board of directors is about average.
Who Are The Major Shareholders Of Ferrum SA (WSE:FER)?
In this analysis, my focus will be on developing a perspective on Ferrum SA’s (WSE:FER) latest ownership structure, a less discussed, but important factor. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … Therefore, it is beneficial for us to examine FER's ownership structure in more detail.
Who Are The Major Shareholders In Ferrum SA. (WSE:FER)?
Ownership structure of a company has been found to affect share performance over time. … Although this doesn't necessarily lead to high short-term volatility, we should dig deeper into FER's ownership structure to find how the remaining owner types can affect its investment profile. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Is Ferrum SA.'s (WSE:FER) Balance Sheet A Threat To Its Future?
FER's debt level has been constant at around ZŁ76.97M over the previous year made up of current and long term debt. … At this stable level of debt, FER's cash and short-term investments stands at ZŁ4.10M , ready to deploy into the business. … Moreover, FER has generated cash from operations of ZŁ17.80M in the last twelve months, resulting in an operating cash to total debt ratio of 23.13%, meaning that FER’s operating cash is sufficient to cover its debt.
Are Earnings Prospects Improving For Loss-Making Ferrum SA.'s (WSE:FER)?
Check out our latest analysis for Ferrum How Did FER's Recent Performance Stack Up Against Its Past? … For Ferrum, its latest earnings (trailing twelve month) is -ZŁ34.54M, which compared to the prior year's figure, has become less negative. … This suggests that, Ferrum has historically performed better than recently, though it seems like earnings are now heading back in the right direction again.
Ferrum S.A. manufactures and sells pipes for transmission media in Poland. It offers high frequency welded-induction steel pipes; square, rectangular, and circular hollow sections; and helically and longitudinally submerged arc-welded steel pipes. The company also provides extruded three-layer polyethylene and polypropylene coatings on steel pipes; internal protective cement lining for steel pipes and fittings; and internal epoxy lining for steel pipes. It serves gas, engineering, and construction industries, as well as in the district heating, and water and sewages sectors. The company was formerly known as Huta Ferrum S.A. and changed its name to Ferrum S.A. in 2004. Ferrum S.A. was founded in 1874 and is based in Katowice, Poland.
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