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 -24.23%, 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.23% 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.
-14.25%
1.20
890.15%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.73%
EBIT Growth (5y)
-164.95%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
-8.30
Sales to Capital Employed (avg)
0.62
Tax Ratio
15.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.09%
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
-2.84
EV to EBIT
-16.32
EV to EBITDA
-119.84
EV to Capital Employed
1.53
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -126.24 MM
CASH AND EQV(HY)
Highest at USD 372.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.9 times
-22What is not working for the Company
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
NET PROFIT(Q)
Lowest at USD -86.89 MM
EPS(Q)
Lowest at USD -3.35
Here's what is working for GrafTech International Ltd.
Cash and Eqv
Highest at USD 372.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for GrafTech International Ltd.
Net Profit
At USD -86.89 MM has Fallen at -148.89%
over average net sales of the previous four periods of USD -34.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -107.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 55.26 MM has Grown at 50.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -86.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 150% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
