Ferro Corp
NYSE:FOE
Intrinsic Value
Ferro Corp. engages in the business of manufacturing specialty materials. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FOE.
Ferro Corp's market capitalization is 1.8B USD.
FOE stock price is 22.01 USD.
FOE.
FOE. Open DCF Valuation
FOE. Open Relative Valuation
FOE.
FOE has positive Operating Income for the last twelve months.
FOE's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
FOE's ROE (Return on Equity) has decreased in the last 3 years from 32% to 31%.
FOE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FOE has positive Net Income for the last twelve months.
FOE's Revenue has grown by 17% over the past 12 months.
FOE has negative Free Cash Flow for the last twelve months.
FOE has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
FOE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
FOE's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
FOE's long-term assets (1B USD) exceed its long-term liabilties (752m USD).
FOE has positive Gross Profit for the last twelve months.
FOE's short-term assets (540m USD) exceed its short-term liabilties (304m USD).
FOE has positive Net Debt. This means that the company has more debt (251m USD) than cash and short-term investments (71m USD).
FOE's Altman Z-Score is very high and is equal to 3.3.
FOE's D/E (Debt to Equity) is very low and is equal to 0.47.
FOE generates enough operating income (127m USD) to cover interest payments on its debt (29m USD).
Fundamental Analysis
Ferro Corp
Balance Sheet Decomposition
Ferro Corp
| Current Assets | 539.8m |
| Cash & Short-Term Investments | 71.5m |
| Receivables | 192.1m |
| Other Current Assets | 276.1m |
| Non-Current Assets | 750.2m |
| PP&E | 334.9m |
| Intangibles | 106.7m |
| Other Non-Current Assets | 308.6m |
| Current Liabilities | 304.1m |
| Accounts Payable | 136.6m |
| Accrued Liabilities | 158.6m |
| Other Current Liabilities | 9m |
| Non-Current Liabilities | 447.5m |
| Long-Term Debt | 251.3m |
| Other Non-Current Liabilities | 196.2m |
Earnings Waterfall
Ferro Corp
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-781.7m
USD
|
|
Gross Profit
|
344.6m
USD
|
|
Operating Expenses
|
-217.8m
USD
|
|
Operating Income
|
126.8m
USD
|
|
Other Expenses
|
22m
USD
|
|
Net Income
|
148.9m
USD
|
Free Cash Flow Analysis
Ferro Corp
What is Free Cash Flow?
FOE Profitability Score
Profitability Due Diligence
Ferro Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ferro Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FOE Solvency Score
Solvency Due Diligence
Ferro Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ferro Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOE Price Targets Summary
Ferro Corp
Ownership
FOE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FOE Price
Ferro Corp
| Average Annual Return | -9.53% |
| Standard Deviation of Annual Returns | 8.63% |
| Max Drawdown | -57% |
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 83 753 800 |
| Percentage of Shares Shorted | 8.03% |
Company Profile
Ferro Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ferro Corp. engages in the business of manufacturing specialty materials. The company is headquartered in Mayfield Heights, Ohio and currently employs 3,585 full-time employees. The Company’s segments include Functional Coatings and Color Solutions. Its Functional Coatings segment performs specific functions in the manufacturing processes and end products of its customers, and Color Solutions segment provides aesthetic and performance characteristics to its customers’ products. Its products are manufactured in approximately 48 facilities around the world. Its products include frits, porcelain and other glass enamels, glazes, stains, decorating colors, pigments, inks, polishing materials, dielectrics, electronic glasses, and other specialty coatings. The firm's products are used in the building and construction, automotive, electronics, industrial products, household furnishings, sanitary, packaging and appliance markets. The company produces its products primarily in the Europe, Middle East and Africa (EMEA) region, the Americas region and the Asia Pacific region.
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