Fundamental Analysis of Graham Corporation - Growth / Value Index
GHM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.729
Tsr Value Index - Poor Score of 21.88
Price to Earning Ratio is 125.66 and EV to EBITDA is 44.64 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 116.73 | 785.26 | 2516.09 % | |
| Price to Book | 2.92 | 2.97 | 0.614 % | 2.85 |
| Price to Sales | 1.62 | 1.83 | -21.00 % | |
| Enterprise Value to EBITDA Multiple | 41.40 | 767.51 | 1468.20 % |
GHM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Reasonable Dividend Yield of 4.72 %
Tsr Profitability Index - Very Poor Score of 14.37
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.50 | 0.379 | 104.16 % | 0.159 |
| Return On Asset | 1.18 | 0.180 | 103.77 % | 0.075 |
| Net Profit Margin | 1.39 | 0.234 | 103.27 % | 0.377 |
| Operating Profit Margin | 2.81 | 0.234 | 102.53 % | 2.08 |
| EBITDA Margin | 3.85 | 0.234 | 105.55 % | 2.08 |
Highlights
| Market Cap | 292905 K |
| Enterprise Value | 286392 K |
| Price/Book TTM | 2.92 |
| Outstanding Share | 10828.30 K |
| Float/ Outstanding Share | 94.17% |
| Dividend Yield | 4.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.93 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.99 |
| Sloan Ratio | -0.0480 |
| Peter Lynch Fair Value | 3.54 |
GHM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 179490 K | 27.93 % | 2.79 % |
| Gross Profit | 35048.00 K | 178.32 % | 35.21 % |
| EBITDA | 6917.00 K | 107.10 % | 13.45 % |
| Net Profit | 2496.00 K | 104.18 % | 59.85 % |
| EPS | 0.232 | 104.14 % | NA |
GHM - Stability Highlights
Stability Analysis
Altman Z Score of 3.12 suggests good Stability
Interest Coverage of -2.94
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.121 | -39.92 % | 0.0409 |
| Cash Ratio | 0.212 | -14.59 % | |
| Quick Ratio | 0.972 | -17.23 % | 0.813 |
| Shareholders Equity | 47.54 | -9.51 % | |
| Debt to EBITDA | 32.00 | 949.75 % |
Historical Valuation Ratios of Graham Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Graham Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Graham Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Graham Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)