Ferroglobe vs Nexa Resources
GSM and NEXA side by side, both in materials. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GSM and NEXA compare
Nexa Resources grew revenue faster over the last twelve months (8.5% versus −18.8% for Ferroglobe).
Nexa Resources keeps more of each dollar of sales as profit, with a net margin of 4.4% compared with −12.8% at Ferroglobe.
Nexa Resources scores higher on the StockData Score (7 against 3 for Ferroglobe), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GSM | NEXA |
|---|---|---|
| Size and price | ||
| Share price | $3.00 | $11.18 |
| Change, 1 year | −20.6% | 81.8% |
| Change, 5 years | −50.1% | 33.3% |
| Beta (5Y) | 1.28 | 1.04 |
| Employees | 15 | 5,615 |
| StockData Score | ||
| Total score | 3 | 7 (better) |
| Valuation score | 0 | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 3 (better) | 1 |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | −18.8% | 8.5% (better) |
| Revenue growth, 5Y average | 3.1% | 9.0% (better) |
| Net income growth (TTM) | −825% | – |
| EPS growth (TTM) | −858% | – |
| Profitability | ||
| Gross margin | – | 23.7% |
| Operating margin | −10.0% | 16.6% (better) |
| Net margin | −12.8% | 4.4% (better) |
| FCF margin | −0.77% | 0.44% (better) |
| Return on equity | −25.9% | 14.6% (better) |
| Return on invested capital | −16.8% | 24.0% (better) |
| Financial health | ||
| Debt / equity | 0.24 (better) | 1.70 |
| Net debt / EBITDA | – | 2.39 |
| Interest coverage | −6.4× | 1.6× (better) |
| Current ratio | 1.66 (better) | 0.87 |
| Piotroski F-score | 3 | 8 (better) |
| Dividends and buybacks | ||
| Payout ratio | – | 25.8% |
| Ownership | ||
| Held by institutions | 56.6% | – |
| Held by insiders | 36.8% | 1.8% |
| Insider net buying, 12 months | $324K | – |
| Short interest, % of float | 4.7% | 0.51% |
Go deeper
- GSM stock overview
- GSM income statement
- GSM valuation and score
- NEXA stock overview
- NEXA income statement
- NEXA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.