Business Description
Graham Corp
NAICS : 332911
SIC : 3443
ISIN : US3845561063
Description
Graham Corporation manufactures and sells critical equipment for the energy, defense, and chemical/petrochemical industries based with emphasis on the United States. Its suite of products includes ejectors, surface condensers, turbopumps, compressors and liquid vacuum pumps, among others. For the defense industry, its equipment is used in nuclear propulsion power systems for the U.S. Navy. For the chemical and petrochemical industries, its equipment is used in fertilizer, ethylene, methanol and downstream chemical facilities. The company derives key revenue from the sale of Heat transfer equipment. It derives revenue from the US and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.84 | |||||
| Interest Coverage | 5.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.6 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.1 | |||||
| 3-Year Book Growth Rate | -2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.07 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.04 | |||||
| 9-Day RSI | 47.67 | |||||
| 14-Day RSI | 51.6 | |||||
| 6-1 Month Momentum % | 24.77 | |||||
| 12-1 Month Momentum % | 67.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 62.21 | |||||
| Days Sales Outstanding | 60.04 | |||||
| Days Payable | 46.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | 4.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.97 | |||||
| Operating Margin % | 2.74 | |||||
| Net Margin % | 1.67 | |||||
| FCF Margin % | 11.58 | |||||
| ROE % | 2.98 | |||||
| ROA % | 1.44 | |||||
| ROIC % | 2.21 | |||||
| ROC (Joel Greenblatt) % | 14.62 | |||||
| ROCE % | 4.1 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.56 | |||||
| Forward PE Ratio | 56.18 | |||||
| PE Ratio without NRI | 36.67 | |||||
| Shiller PE Ratio | 73.95 | |||||
| Price-to-Owner-Earnings | 10.46 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 3.8 | |||||
| Price-to-Free-Cash-Flow | 9.46 | |||||
| Price-to-Operating-Cash-Flow | 7.34 | |||||
| EV-to-EBIT | 37.62 | |||||
| EV-to-EBITDA | 17.85 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 0.97 | |||||
| EV-to-FCF | 9.13 | |||||
| Price-to-Projected-FCF | 1.63 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 2.49 | |||||
| Price-to-Net-Current-Asset-Value | 24.62 | |||||
| Earnings Yield (Greenblatt) % | 2.66 | |||||
| FCF Yield % | 10.57 | |||||
| Forward Rate of Return (Yacktman) % | -8.72 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GHM
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graham Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 175.545 | ||
| EPS (TTM) ($) | 0.27 | ||
| Beta | 0.22 | ||
| Volatility % | 57.84 | ||
| 14-Day RSI | 51.6 | ||
| 14-Day ATR ($) | 0.718615 | ||
| 20-Day SMA ($) | 18.1595 | ||
| 12-1 Month Momentum % | 67.22 | ||
| 52-Week Range ($) | 9.01 - 19.6899 | ||
| Shares Outstanding (Mil) | 10.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graham Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graham Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graham Corp Frequently Asked Questions
What is Graham Corp(GHM)'s stock price today?
The current price of GHM is $17.97. The 52 week high of GHM is $19.69 and 52 week low is $9.01.
When is next earnings date of Graham Corp(GHM)?
The next earnings date of Graham Corp(GHM) is 2024-02-06 Est..
Does Graham Corp(GHM) pay dividends? If so, how much?
Graham Corp(GHM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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