Graham Stock Story

GHM -  USA Stock  

USD 12.54  0.22  1.72%

Graham Corp is scheduled to announce its earnings today. The next earnings report is expected on the 27th of January 2022. Graham Corp Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 107.99 Million. Enterprise Value is expected to hike to about 118.2 M this year, although the value of Free Cash Flow will most likely fall to (4 M). As many millenniums are trying to avoid industrials space, it makes sense to summarize Graham Corp a little further and try to understand its current market patterns.
Published over a month ago
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Will Graham (NYSE:GHM) continue to grow in November?
Graham Corp has 31.73 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification.
The company retains a Market Volatility (i.e., Beta) of 1.211, which attests to a somewhat significant risk relative to the market. Let's try to break down what Graham's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graham Corp will likely underperform. Even though it is essential to pay attention to Graham Corp current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Graham Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Graham Corp has an expected return of -0.0369%. Please be advised to check out Graham Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Graham Corp performance from the past will be repeated at some point in the near future.
Graham Corp financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Graham Corp, including all of Graham Corp's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Graham Corp assets, the company is considered highly leveraged. Understanding the composition and structure of overall Graham Corp debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Graham Total Liabilities

Graham Corp liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Graham Corp has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Graham Corp balance sheet include debt obligations and money owed to different Graham Corp vendors, workers, and loan providers. Below is the chart of Graham short long-term liabilities accounts currently reported on its balance sheet.
You can use Graham Corp financial leverage analysis tool to get a better grip on understanding its financial position

How important is Graham Corp's Liquidity

Graham Corp financial leverage refers to using borrowed capital as a funding source to finance Graham Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Graham Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Graham Corp's total debt and its cash.

What is the case for Graham Corp Investors

The entity reported the last year's revenue of 100.94 M. Total Income to common stockholders was 1.07 M with profit before taxes, overhead, and interest of 20.47 M.

Asset Breakdown

27.2 M
Assets Non Current
124.5 M
Current Assets
Total Assets157.1 Million
Current Assets124.45 Million
Assets Non Current27.2 Million
Goodwill5.83 Million
Tax Assets447,987

Is Graham showing trail of lower volatility?

The skewness is down to 0.12 as of today. Graham Corp exhibits very low volatility with skewness of 0.12 and kurtosis of 0.66. However, we advise investors to further study Graham Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graham Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Graham Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Graham Corp Investment

When is the right time to buy or sell Graham Corp? Buying stocks such as Graham Corp isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
On the whole, as of the 27th of October 2021, our research shows that Graham Corp is a rather not too volatile investment opportunity with a low probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our primary 90 days buy-sell recommendation on the company is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Graham Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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