Graham Stock Analysis

GHM -  USA Stock  

USD 12.15  0.12  1.00%

The small pull down in market price for the last few months may raise some interest from stakeholders. The stock closed today at a share price of 12.15 on 9,994 in trading volume. The company management teams did not add much value to Graham Corp investors in December. However, diversifying your holdings with Graham Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.39. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Graham Corp unsystematic, company-specific events.
Please check Risk vs Return Analysis.

Graham Stock Analysis 

 
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The Graham Corp stock analysis report makes it easy to digest most publicly released information about Graham Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Graham Stock analysis module also helps to analyze the Graham Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Graham Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graham Corp recorded a loss per share of 0.21. The entity next dividend is scheduled to be issued on the 8th of November 2021. The firm had 2:1 split on the 7th of October 2008. Graham Corporation, together with its subsidiaries, designs, manufactures, and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, petroleum refining, power generationalternative 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 331 people. To learn more about Graham Corp call James Lines at 585 343-2216 or check out www.graham-mfg.com.

Graham Corp Quarterly Cost of Revenue

30.7 MillionShare

Graham Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Graham Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Graham Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Graham Corp generated a negative expected return over the last 90 days
The company reported the last year's revenue of 107.13 M. Reported Net Loss for the year was (2.17 M) with profit before taxes, overhead, and interest of 20.47 M.
Graham Corp has about 16.46 M in cash with (8.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55.
Roughly 68.0% of the company shares are owned by institutional investors
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Graham Corp Upcoming and Recent Events

Earnings reports are used by Graham Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graham Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report7th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of June 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Graham Largest EPS Surprises

Earnings surprises can significantly impact Graham Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-02-04
2010-12-310.070.080.0114 
2010-01-29
2009-12-310.070.080.0114 
2016-07-29
2016-06-300.02330.01-0.013357 
View All Earnings Estimates

Graham Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Graham Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Graham Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Graham Corp specific information freely available to individual and institutional investors to make a timely investment decision.
21st of January 2022
Unclassified Corporate Event
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29th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of October 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
25th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of July 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of July 2021
Unclassified Corporate Event
View

Graham Corp Thematic Classifications

In addition to having Graham Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Graham Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 129.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graham Corp's market, we take the total number of its shares issued and multiply it by Graham Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Graham Profitablity

Graham Corp's profitability indicators refer to fundamental financial ratios that showcase Graham Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Graham Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graham Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graham Corp's profitability requires more research than a typical breakdown of Graham Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 3.54  3.63 
Return on Average Assets 0.0144  0.0148 
Return on Average Equity 0.0225  0.0355 
Return on Invested Capital 0.07  0.1 
Return on Sales 0.0306  0.0471 

Management Efficiency

The entity has Return on Asset of (1.21) % which means that on every $100 spent on asset, it lost $1.21. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (2.19) %, meaning that it generated no profit with money invested by stockholders. Graham Corp management efficiency ratios could be used to measure how well graham corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 3.63 this year. Return on Average Assets is expected to hike to 0.0148 this year. Graham Corp Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.81. Asset Turnover is expected to hike to 0.61 this year, although the value of Total Assets Per Share will most likely fall to 12.72.
Last ReportedProjected for 2022
Book Value per Share 11.31  11.74 
Enterprise Value over EBIT 21.60  23.31 
Enterprise Value over EBITDA 17.31  20.35 
Price to Book Value 1.31  1.61 
Tangible Assets Book Value per Share 16.66  16.11 
Enterprise Value70.8 M72.6 M
Tangible Asset Value165.9 M160.1 M

Technical Drivers

As of the 25th of January, Graham Corp retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.020185). Graham Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Graham Corp, which can be compared to its competitors. Please check out Graham Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Graham Corp is priced fairly, providing market reflects its last-minute price of 12.15 per share. Given that Graham Corp has jensen alpha of (0.05), we strongly advise you to confirm Graham Corp's regular market performance to make sure the company can sustain itself at a future point.

Graham Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Graham Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Graham Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Graham Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Graham Corp Technical and Predictive Indicators

Graham Corp Forecast Models

Graham Corp time-series forecasting models is one of many Graham Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graham Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Graham Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graham Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Graham Corp. By using and applying Graham Stock analysis, traders can create a robust methodology for identifying Graham entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.54  3.63 
EBITDA Margin 0.0486  0.07 
Gross Margin 0.19  0.21 
Profit Margin 0.0216  0.0318 
Graham Corporation, together with its subsidiaries, designs, manufactures, and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, petroleum refining, power generationalternative 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 331 people.

Current Graham Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.33Buy3Odds
Graham Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Graham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Graham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graham Corp, talking to its executives and customers, or listening to Graham conference calls.
Graham Analyst Advice Details

Graham Stock Analysis Indicators

Graham Corp stock analysis indicators help investors evaluate how Graham Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graham Corp shares will generate the highest return on investment. By understating and applying Graham Corp stock analysis, traders can identify Graham Corp position entry and exit signals to maximize returns.
Quick Ratio1.28
Trailing Annual Dividend Rate0.44
Fifty Two Week Low11.41
Revenue Growth22.20%
Average Daily Volume Last 10 Day14.51k
Shares Short Prior Month73.53k
Average Daily Volume In Three Month21.25k
Shares Percent Shares Out0.53%
Gross Margins14.53%
Forward Price Earnings18.69
Short Percent Of Float0.57%
Float Shares9.27M
Fifty Two Week High17.44
Fifty Day Average12.68
Enterprise Value To Ebitda1,104.49
Two Hundred Day Average13.23
Enterprise Value To Revenue1.40
Trailing Annual Dividend Yield3.59%
Please check Risk vs Return Analysis. Note that the Graham Corp information on this page should be used as a complementary analysis to other Graham Corp'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Graham Corp price analysis, check to measure Graham Corp'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 Corp is operating at the current time. Most of Graham Corp's value examination focuses on studying past and present price action to predict the probability of Graham Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Graham Corp's price. Additionally, you may evaluate how the addition of Graham Corp to your portfolios can decrease your overall portfolio volatility.
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Is Graham Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graham Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Graham Corp'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 Corp's market value can be influenced by many factors that don't directly affect Graham Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Graham Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Corp'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.