Fundamental Analysis of GrafTech International Ltd - Growth / Value Index
EAF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.141
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 564.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -402.58 | 35.81 | 2841.55 % | |
| Price to Book | 531.32 | 5.72 | 314.06 % | 11.91 |
| Price to Sales | 181.50 | 0.612 | 68.18 % | |
| Enterprise Value to EBITDA Multiple | -1.22 | 2.25 | -2.36 % |
EAF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -131.98 | 15.96 | -85.92 % | -82.06 |
| Return On Asset | -19.72 | 0.969 | -95.94 % | -2.54 |
| Net Profit Margin | -45.08 | 1.71 | -94.28 % | -22.60 |
| Operating Profit Margin | -38.49 | 7.82 | -78.87 % | -15.19 |
| EBITDA Margin | -36.28 | 16.62 | -60.89 % | -5.02 |
Highlights
| Market Cap | 447470 K |
| Enterprise Value | 273294 K |
| Price/Book TTM | 531.32 |
| Outstanding Share | 257167 K |
| Float/ Outstanding Share | 72.47% |
| Dividend Yield | 2.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.240 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.235 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 0 |
EAF - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 42.96 % from last year
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 618282 K | 42.96 % | 0.409 % |
| Gross Profit | 163037 K | 74.78 % | 102.80 % |
| EBITDA | -224327.00 K | 77.69 % | 96.70 % |
| Net Profit | -278750.00 K | 96.74 % | 85.80 % |
| EPS | -0.0043 | 96.60 % | NA |
EAF - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Altman Z Score of 0.249 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0345 | -98.74 % | 24.64 |
| Cash Ratio | 0.928 | 63.99 % | |
| Quick Ratio | 1.73 | 11.89 % | 1.91 |
| Shareholders Equity | 6.07 | -71.16 % | |
| Debt to EBITDA | 0.0222 | -98.69 % |
Historical Valuation Ratios of GrafTech International Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of GrafTech International Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of GrafTech International Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of GrafTech International Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)