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 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Graham Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Graham Corp.
126.8%
2.23
53.75%
S&P 500
22.24%
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
59
Industry P/E
Price to Book Value
6.69
EV to EBIT
48.57
EV to EBITDA
35.16
EV to Capital Employed
7.76
EV to Sales
3.61
PEG Ratio
0.84
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
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 67.08 MM
-20What is not working for the Company
INTEREST(9M)
At USD 0.16 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD 15.93 MM
OPERATING PROFIT(Q)
Lowest at USD 3.75 MM
PRE-TAX PROFIT(Q)
Lowest at USD 3.42 MM
NET PROFIT(Q)
Lowest at USD 2.9 MM
RAW MATERIAL COST(Y)
Grown by 16.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 9.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.17 times
OPERATING PROFIT MARGIN(Q)
Lowest at 5.59 %
EPS(Q)
Lowest at USD 0.18
Here's what is working for Graham Corp.
Net Sales
Highest at USD 67.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 2.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2.67 MM has Grown at 32.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Graham Corp.
Interest
At USD 0.16 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 15.93 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)
Operating Profit
Lowest at USD 3.75 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 3.42 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.9 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 5.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 3.42 MM has Fallen at -23.2%
over average net sales of the previous four periods of USD 4.45 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.9 MM has Fallen at -21.57%
over average net sales of the previous four periods of USD 3.7 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 9.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 16.72% (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
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