Graham Stock Piotroski F Score

GHM Stock  USD 26.92  0.29  1.09%   
This module uses fundamental data of Graham to approximate its Piotroski F score. Graham F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Graham. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Graham financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Graham Altman Z Score, Graham Correlation, Graham Valuation, as well as analyze Graham Alpha and Beta and Graham Hype Analysis.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
  
At this time, Graham's Total Debt To Capitalization is very stable compared to the past year. As of the 28th of March 2024, Debt Ratio is likely to grow to 0.11, while Debt Equity Ratio is likely to drop 0.15. At this time, Graham's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Free Cash Flows Ratio is likely to grow to 4.59, while Price To Sales Ratio is likely to drop 0.27.
At this time, it appears that Graham's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Graham Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Graham is to make sure Graham is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Graham's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Graham's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.261.6908
Way Down
Very volatile
Gross Profit Margin0.290.3171
Significantly Down
Slightly volatile
Total Current Liabilities104 M99.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total19.7 M18.7 M
Sufficiently Up
Slightly volatile
Total Assets246.2 M234.5 M
Sufficiently Up
Slightly volatile
Total Current Assets132.9 M126.6 M
Sufficiently Up
Slightly volatile

Graham F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Graham's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Graham in a much-optimized way.

About Graham Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

11.49 Million

At this time, Graham's Common Stock Shares Outstanding is very stable compared to the past year.

About Graham Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graham's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham 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.
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York. Graham Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 491 people.

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out Graham Altman Z Score, Graham Correlation, Graham Valuation, as well as analyze Graham Alpha and Beta and Graham Hype Analysis.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
Note that the Graham information on this page should be used as a complementary analysis to other Graham'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Graham Stock analysis

When running Graham's price analysis, check to measure Graham'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 Graham is operating at the current time. Most of Graham's value examination focuses on studying past and present price action to predict the probability of Graham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham's price. Additionally, you may evaluate how the addition of Graham to your portfolios can decrease your overall portfolio volatility.
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Is Graham'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 Graham. If investors know Graham 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 Graham 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
(0.49)
Earnings Share
0.25
Revenue Per Share
16.797
Quarterly Revenue Growth
0.099
Return On Assets
0.0249
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham'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 Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham'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.