Graftech International Stock Fundamentals
| EAF Stock | USD 1.57 0.03 1.88% |
GrafTech International fundamentals help investors to digest information that contributes to GrafTech International's financial success or failures. It also enables traders to predict the movement of GrafTech Stock. The fundamental analysis module provides a way to measure GrafTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GrafTech International stock.
At this time, GrafTech International's Total Revenue is most likely to increase significantly in the upcoming years. The GrafTech International's current Other Operating Expenses is estimated to increase to about 843.1 M, while Operating Income is forecasted to increase to (50.2 M). GrafTech | Select Account or Indicator |
GrafTech International Company Operating Margin Analysis
GrafTech International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GrafTech International Operating Margin | (0.29) % |
Most of GrafTech International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrafTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GrafTech Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GrafTech International has an Operating Margin of -0.2943%. This is 105.46% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 94.66% lower than that of the firm.
GrafTech International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrafTech International's current stock value. Our valuation model uses many indicators to compare GrafTech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrafTech International competition to find correlations between indicators driving GrafTech International's intrinsic value. More Info.GrafTech International is rated below average in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . At this time, GrafTech International's Return On Equity is most likely to increase slightly in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value GrafTech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GrafTech International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GrafTech International's earnings, one of the primary drivers of an investment's value.GrafTech Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrafTech International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics of similar companies.GrafTech International is currently under evaluation in operating margin category among related companies.
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4B | 2.9B | 3.1B | 1.2B | 562.9M | 534.8M | |
| Enterprise Value | 5.1B | 4.1B | 4.1B | 2.0B | 1.3B | 2.1B |
GrafTech Fundamentals
| Return On Equity | -1.23 | |||
| Return On Asset | -0.0204 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 256.83 M | |||
| Shares Owned By Insiders | 17.83 % | |||
| Shares Owned By Institutions | 85.11 % | |||
| Number Of Shares Shorted | 13.47 M | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 620.5 M | |||
| Gross Profit | 554.88 M | |||
| EBITDA | 4.02 M | |||
| Net Income | (255.25 M) | |||
| Cash And Equivalents | 134.64 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 930.75 M | |||
| Debt To Equity | 4.74 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 68.41 M | |||
| Short Ratio | 4.05 X | |||
| Earnings Per Share | (0.99) X | |||
| Price To Earnings To Growth | (0.53) X | |||
| Target Price | 1.75 | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 403.23 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | (662.39 M) | |||
| Working Capital | 577.38 M | |||
| Current Asset | 455.72 M | |||
| Current Liabilities | 182.18 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.02 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.6 M | 33.6 M | |
| Total Revenue | 620.5 M | 1.1 B | |
| Cost Of Revenue | 593.8 M | 704.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.09) | (0.09) | |
| Revenue Per Share | 2.41 | 2.29 | |
| Ebit Per Revenue | (0.09) | (0.08) |
GrafTech International Investors Sentiment
The influence of GrafTech International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GrafTech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GrafTech International's public news can be used to forecast risks associated with an investment in GrafTech. The trend in average sentiment can be used to explain how an investor holding GrafTech can time the market purely based on public headlines and social activities around GrafTech International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GrafTech International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GrafTech International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GrafTech International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GrafTech International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GrafTech International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GrafTech International's short interest history, or implied volatility extrapolated from GrafTech International options trading.
Pair Trading with GrafTech International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GrafTech International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GrafTech International will appreciate offsetting losses from the drop in the long position's value.Moving against GrafTech Stock
| 0.41 | EVRC | Evercel | PairCorr |
The ability to find closely correlated positions to GrafTech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GrafTech International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GrafTech International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GrafTech International to buy it.
The correlation of GrafTech International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GrafTech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GrafTech International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GrafTech International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out GrafTech International Piotroski F Score and GrafTech International Altman Z Score analysis. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.Note that the GrafTech International information on this page should be used as a complementary analysis to other GrafTech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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Is GrafTech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.02 | Earnings Share (0.99) | Revenue Per Share 2.414 | Quarterly Revenue Growth (0.45) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.