ScoreWhy is GrafTech International Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -18.73% and Operating profit at -164.95% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -107.08 MM
- INTEREST(HY) At USD 55.26 MM has Grown at 50.39%
- RAW MATERIAL COST(Y) Grown by 150% (YoY)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.45%, its profits have fallen by -19.5%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.45% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GrafTech International Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GrafTech International Ltd.
558.62%
1.32
889.99%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.26%
EBIT Growth (5y)
-166.72%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
-8.30
Sales to Capital Employed (avg)
0.58
Tax Ratio
15.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.96%
ROCE (avg)
28.05%
ROE (avg)
96.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.62
EV to EBIT
-14.49
EV to EBITDA
-71.49
EV to Capital Employed
1.60
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.07%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -83.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.15 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GrafTech International Ltd.
Net Profit
Higher at USD -83.69 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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