Graham Corp. (GHM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Gorman-Rupp Co.

Graham Corp.

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Hyster-Yale Materials Handling, Inc.

Core Molding Technologies, Inc.

Why is Graham Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

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 %

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 27.59%, its profits have risen by 129.7% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 27.59% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

32.17%

1.78

53.54%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.96%

EBIT Growth (5y)

69.61%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.65

Tax Ratio

20.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

82.98%

ROCE (avg)

6.58%

ROE (avg)

3.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.06

EV to EBIT

41.93

EV to EBITDA

26.68

EV to Capital Employed

5.10

EV to Sales

2.19

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

12.16%

ROE (Latest)

7.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 11.97%

RAW MATERIAL COST(Y)

Fallen by -8.08% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 11.55 %

PRE-TAX PROFIT(Q)

At USD 4.94 MM has Grown at 39.15%

NET PROFIT(Q)

Highest at USD 4.53 MM

EPS(Q)

Highest at USD 0.42

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 13.33 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.31 %

Here's what is working for Graham Corp.

Operating Profit Margin

Highest at 11.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD 4.94 MM has Grown at 39.15%

over average net sales of the previous four periods of USD 3.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 4.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 4.53 MM has Grown at 60.33%

over average net sales of the previous four periods of USD 2.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -8.08% (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

Here's what is not working for Graham Corp.

Operating Cash Flow

Lowest at USD 13.33 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -3.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio