ScoreComparison
Why is Graham Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 11.97%
- RAW MATERIAL COST(Y) Fallen by -8.08% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 11.55 %
4
With ROE of 7.51%, it has a expensive valuation with a 4.06 Price to Book Value
- Over the past year, while the stock has generated a return of 43.98%, its profits have risen by 129.7% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 43.98% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Graham Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Graham Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Graham Corp.
159.17%
2.23
53.75%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.14%
EBIT Growth (5y)
45.37%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.71
Tax Ratio
20.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.66%
ROCE (avg)
6.58%
ROE (avg)
3.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
6.86
EV to EBIT
49.82
EV to EBITDA
36.06
EV to Capital Employed
7.96
EV to Sales
3.70
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
15.98%
ROE (Latest)
11.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At USD 10.6 MM has Grown at 49.21%
ROCE(HY)
Highest at 12.15%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.93 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12.52 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13 times
Here's what is working for Graham Corp.
Net Profit
At USD 10.6 MM has Grown at 49.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 2.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Graham Corp.
Operating Cash Flow
Lowest at USD 12.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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