Ferrexpo Plc mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry worldwide.
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Ferrexpo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FEEX.F has not had significant price volatility in the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: Insufficient data to determine how FEEX.F performed against the US Metals and Mining industry.
Return vs Market: Insufficient data to determine how FEEX.F performed against the US Market.
Price Volatility Vs. Market
How volatile is Ferrexpo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
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: FEEX.F ($1.86) is trading below our estimate of fair value ($1.88)
Significantly Below Fair Value: FEEX.F is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: FEEX.F is good value based on its PE Ratio (2.6x) compared to the Metals and Mining industry average (11.1x).
PE vs Market: FEEX.F is good value based on its PE Ratio (2.6x) compared to the US market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: FEEX.F's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: FEEX.F is good value based on its PB Ratio (1.1x) compared to the US Metals and Mining industry average (1.5x).
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: FEEX.F's earnings are forecast to decline over the next 3 years (-25.3% per year).
Earnings vs Market: FEEX.F's earnings are forecast to decline over the next 3 years (-25.3% per year).
High Growth Earnings: FEEX.F's earnings are forecast to decline over the next 3 years.
Revenue vs Market: FEEX.F's revenue is expected to decline over the next 3 years (-2.3% per year).
High Growth Revenue: FEEX.F's revenue is forecast to decline over the next 3 years (-2.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FEEX.F's Return on Equity is forecast to be low in 3 years time (12.1%).
How has Ferrexpo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FEEX.F has a high level of non-cash earnings.
Growing Profit Margin: FEEX.F's current net profit margins (31.3%) are higher than last year (26.9%).
Past Earnings Growth Analysis
Earnings Trend: FEEX.F's earnings have grown significantly by 25.1% per year over the past 5 years.
Accelerating Growth: FEEX.F's earnings growth over the past year (37%) exceeds its 5-year average (25.1% per year).
Earnings vs Industry: FEEX.F earnings growth over the past year (37%) exceeded the Metals and Mining industry -17.7%.
Return on Equity
High ROE: FEEX.F's Return on Equity (41.5%) is considered outstanding.
Return on Assets
Return on Capital Employed
How is Ferrexpo's financial position?
Financial Position Analysis
Short Term Liabilities: FEEX.F's short term assets ($473.0M) exceed its short term liabilities ($227.2M).
Long Term Liabilities: FEEX.F's short term assets ($473.0M) exceed its long term liabilities ($334.2M).
Debt to Equity History and Analysis
Debt Level: FEEX.F's debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: FEEX.F's debt to equity ratio has reduced from 88.7% to 33.5% over the past 5 years.
Debt Coverage: FEEX.F's debt is well covered by operating cash flow (106.7%).
Interest Coverage: FEEX.F's interest payments on its debt are well covered by EBIT (22.5x coverage).
Inventory Level: FEEX.F has a high level of physical assets or inventory.
Debt Coverage by Assets: FEEX.F's debt is covered by short term assets (assets are 1.3x debt).
What is Ferrexpo's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: FEEX.F's dividend (13%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: FEEX.F's dividend (13%) is in the top 25% of dividend payers in the US market (3.71%)
Stability and Growth of Payments
Stable Dividend: FEEX.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: FEEX.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.1%), FEEX.F's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FEEX.F's dividends in 3 years are forecast to be well covered by earnings (41.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Mawe (57yo)
Mr. Christopher Mawe, also known as Chris, FCA, has been Acting Chief Executive Officer at Ferrexpo PLC since October 25, 2019. He served as Chief Financial Officer of Ferrexpo PLC., since January 2008 unt ...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD2.06M) is about average for companies of similar size in the US market ($USD2.48M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
|Acting CEO & Executive Director||0.3yrs||US$2.03m||0.046% $548.8k|
|Acting Chief Financial Officer||0.3yrs||no data||no data|
|Group Chief Operating Officer||0yrs||no data||no data|
|Group Chief Marketing Officer||0yrs||no data||0.058% $693.1k|
|Chief Human Resources Officer||6.1yrs||no data||0.0092% $109.2k|
|Company Secretary||1.1yrs||no data||no data|
|Head of Managing Board & COO||12.8yrs||US$72.98k||0.044% $521.2k|
|Chief Financial Officer of OJSC Ferrexpo Poltava Mining||0yrs||no data||0.019% $229.8k|
Experienced Management: FEEX.F's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
|Acting CEO & Executive Director||0.3yrs||US$2.03m||0.046% $548.8k|
|Non-Executive Chairman||3.3yrs||US$440.00k||no data|
|Non Independent Non Executive Director||12.7yrs||US$251.20k||50.45% $601.3m|
|Non-Executive Director||1yrs||US$151.00k||no data|
|Senior Independent Non-Executive Director||0.5yrs||US$135.00k||no data|
|Independent Non-Executive Director||0.5yrs||no data||no data|
|Independent Non-Executive Director||0.7yrs||no data||no data|
Experienced Board: FEEX.F's board of directors are not considered experienced ( 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: FEEX.F 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 company bio, employee growth, exchange listings and data sources
- Name: Ferrexpo Plc
- Ticker: FEEX.F
- Exchange: OTCPK
- Founded: 2005
- Industry: Steel
- Sector: Materials
- Market Cap: UK£925.870m
- Listing Market Cap: UK£1.192b
- Shares outstanding: 586.92m
- Website: https://www.ferrexpo.com
Number of Employees
- Ferrexpo Plc
- 55 St James’s Street
- Greater London
- SW1A 1LA
- United Kingdom
|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|
Ferrexpo Plc mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry worldwide. The company 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 on international sea routes. It also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. The company was incorporated in 2005 and is based in London, United Kingdom. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.L.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/21 01:02|
|End of Day Share Price||2019/12/04 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.