Business Description
Graham Corp
NAICS : 332911
SIC : 3443
20 Florence Avenue, Batavia, NY, USA, 14020
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 67.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -202.4 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.93 | |||||
| 9-Day RSI | 65.14 | |||||
| 14-Day RSI | 60.33 | |||||
| 6-1 Month Momentum % | -20.79 | |||||
| 12-1 Month Momentum % | -47.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 54.83 | |||||
| Days Sales Outstanding | 72.54 | |||||
| Days Payable | 48.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| 3-Year Dividend Growth Rate | -5.4 | |||||
| Forward Dividend Yield % | 5.25 | |||||
| 5-Year Yield-on-Cost % | 2.75 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.78 | |||||
| Operating Margin % | -4.58 | |||||
| Net Margin % | -3.58 | |||||
| ROE % | -5.01 | |||||
| ROA % | -2.64 | |||||
| ROIC % | -3.24 | |||||
| ROC (Joel Greenblatt) % | -17.08 | |||||
| ROCE % | -4.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 104.33 | |||||
| Shiller PE Ratio | 20.38 | |||||
| Price-to-Owner-Earnings | 33.54 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 44.17 | |||||
| Price-to-Operating-Cash-Flow | 21.31 | |||||
| EV-to-EBIT | -17.23 | |||||
| EV-to-EBITDA | 269.52 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 47.4 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 41.75 | |||||
| Earnings Yield (Greenblatt) % | -5.79 | |||||
| Forward Rate of Return (Yacktman) % | -2.21 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 138.732 | ||
| EPS (TTM) ($) | -0.47 | ||
| Beta | 0.81 | ||
| Volatility % | 36.95 | ||
| 14-Day RSI | 60.33 | ||
| 14-Day ATR ($) | 0.455116 | ||
| 20-Day SMA ($) | 7.0545 | ||
| 12-1 Month Momentum % | -47.51 | ||
| 52-Week Range ($) | 6.51 - 13.97 | ||
| Shares Outstanding (Mil) | 10.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||