Ferrexpo

75 piece

Moin,

Today I would like to present you the Ferrexpo share. Please do not be angry with me if I have done something wrong, I make here for the first time a fundamental analysis.

Ferrexpo is a Swiss mining company listed on the UK stock exchange. The mining company is the largest exporter of iron ore pellets in the CIS (Commonwealth of Independent States). The company's operations are vertically integrated, from iron ore mining to iron ore concentrate and pellet production and subsequent logistics. In addition, the company operates two mines in Ukraine.

Figures/Data

Market capitalization 981.83 million EUR

The company currently has a P/E ratio of 2.91%.

The KCV is 1.89% and the KUV also looks good in my opinion at 0.96%.

The equity ratio was 87% in 2021 with total assets of EUR 1.54 billion.

Ferrexpo has a dividend yield currently at about 26%. The dividends are not paid out on a stable or regular basis.

Conclusion

In my opinion, the company delivers reasonable figures. However, the share price has suffered recently due to the outbreak of the Russian war of aggression. Since the company has mines in Ukraine. However, I believe that the situation in Ukraine will calm down in the future and the price will settle down again.

Panic selling!!! Fun, is a broker change and the last small positions are sold.

https://www.stockopedia.com/articles/quality-and-value-are-positive-signs-for-ferrexpo-240645/

Quality and value are positive signs for Ferrexpo

Mon 9:36 by Ben Hobson

Shares in Ferrexpo (LON:FXPO) are currently trading at 382.4p, but a key question for investors is how the economic turmoil caused by Covid will continue to impact the share price.

Part of the answer depends on whether the stock is well positioned to weather economic shocks and ride out market volatility. To do that, it's worth looking at its profile to see where its strengths lie.

The encouraging news is that Ferrexpo has at least some of the characteristics often associated with two influential factors in investment returns: high quality and a relatively cheap valuation.

To understand where that emerges, here's a closer look:

Buying quality at a fair price

Good quality stocks are loved by the market because they tend to be solid and reliable companies. Profitability is important, but so is the financial strength of the company. A track record of improving finances is essential.

One of the quality metrics for Ferrexpo is that it passes 9 of the 9 financial tests in the Piotroski F-Score. The F-Score is a premier accounting checklist for finding stocks with an improving trend of financial health. A good F-Score indicates that the company has strong quality characteristics.

While quality is important, no one wants to overpay for a stock, so an appealing valuation is also important. With a weaker economy, earnings forecasts across the market are unclear. But there are some valuation metrics that can help, and one of them is earnings yield.

The earnings yield compares a company's earnings to its market valuation (determined by dividing its operating profit by its enterprise value). It gives you a total value of the stock (including cash and debt), which makes it easier to compare different stocks. In percentage terms, the higher the earnings yield, the better the stock is valued.

A rule of thumb for a reasonable earnings yield could be 5%, and the earnings yield for Ferrexpo is currently 43.7%.

In summary, good quality and relatively cheap valuations are indications of the stocks that are most attractive to contrarian value investors. Although no stock is immune from a sudden setback, some of the world's best investors focus on quality and value.

Among these stocks are real mispricings. Once the market recognizes that these quality companies are on sale, these prices often rebound.

What does this mean for potential investors?

Finding good quality stocks at low prices is a strategy used by some of the world's most successful investors. But be warned: these factors do not guarantee future returns, and we've identified some problem areas with Ferrexpo that you can learn about here.

Alternatively, if you want to find more stocks that show signs of high quality and value, just check out this Quality and Value screen.

Does anyone have experience with Ferrexpo? Looks tempting or is there something else behind it?👀

Hi folks,

I am currently planning to put some money into dividend stocks. These 5 companies are left for me in the end, as they still bring an "acceptable" dividend and is not too expensive. I will probably be saving in these monthly with a savings rate for 1 year. I am mainly concerned with the companies paying a good dividend, so the focus is not on "grow". The companies are not the typical "dividend aristocrats" so I am curious about your opinion. Do you have any suggestions for improvement or similar?

At @YouthFinancials seen 👀

https://im-mining.com/2021/08/04/ferrexpo-decide-trolley-assist-backed-haulage-project-year-end/

Highlights of the company's first half results included a 74% year-over-year increase in revenue to $1.35 billion, reflecting positive market conditions and investments to increase pellet quality. In addition, adjusted EBITDA increased 147% ($868 million) compared to the first half of 2020.