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GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis

NYSE:EAF - New York Stock Exchange, Inc. - US3843135084 - Common Stock - Currency: USD

0.6391  +0.03 (+5.08%)

After market: 0.71 +0.07 (+11.09%)

Fundamental Rating

3

Overall EAF gets a fundamental rating of 3 out of 10. We evaluated EAF against 97 industry peers in the Electrical Equipment industry. The financial health of EAF is average, but there are quite some concerns on its profitability. EAF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EAF had negative earnings in the past year.
EAF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EAF reported negative net income in multiple years.
EAF had a positive operating cash flow in 4 of the past 5 years.
EAF Yearly Net Income VS EBIT VS OCF VS FCFEAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

With a Return On Assets value of -10.71%, EAF perfoms like the industry average, outperforming 56.70% of the companies in the same industry.
Industry RankSector Rank
ROA -10.71%
ROE N/A
ROIC N/A
ROA(3y)-2.21%
ROA(5y)10.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EAF Yearly ROA, ROE, ROICEAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

EAF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EAF Yearly Profit, Operating, Gross MarginsEAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

EAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
EAF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EAF has less shares outstanding
Compared to 1 year ago, EAF has a worse debt to assets ratio.
EAF Yearly Shares OutstandingEAF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EAF Yearly Total Debt VS Total AssetsEAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -0.09, we must say that EAF is in the distress zone and has some risk of bankruptcy.
EAF's Altman-Z score of -0.09 is in line compared to the rest of the industry. EAF outperforms 49.48% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC7.23%
EAF Yearly LT Debt VS Equity VS FCFEAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

A Current Ratio of 4.55 indicates that EAF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.55, EAF belongs to the best of the industry, outperforming 87.63% of the companies in the same industry.
A Quick Ratio of 2.80 indicates that EAF has no problem at all paying its short term obligations.
The Quick ratio of EAF (2.80) is better than 86.60% of its industry peers.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 2.8
EAF Yearly Current Assets VS Current LiabilitesEAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

EAF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.13%.
Looking at the last year, EAF shows a very negative growth in Revenue. The Revenue has decreased by -13.18% in the last year.
The Revenue for EAF have been decreasing by -21.35% on average. This is quite bad
EPS 1Y (TTM)-5.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.85%
Revenue 1Y (TTM)-13.18%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%-2.13%

3.2 Future

Based on estimates for the next years, EAF will show a very strong growth in Earnings Per Share. The EPS will grow by 34.91% on average per year.
The Revenue is expected to grow by 20.91% on average over the next years. This is a very strong growth
EPS Next Y-30.56%
EPS Next 2Y19.26%
EPS Next 3Y34.92%
EPS Next 5YN/A
Revenue Next Year-0.27%
Revenue Next 2Y10.9%
Revenue Next 3Y20.91%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EAF Yearly Revenue VS EstimatesEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
EAF Yearly EPS VS EstimatesEAF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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4. Valuation

4.1 Price/Earnings Ratio

EAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EAF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EAF Price Earnings VS Forward Price EarningsEAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EAF Per share dataEAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

EAF's earnings are expected to grow with 34.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y34.92%

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3

5. Dividend

5.1 Amount

EAF has a Yearly Dividend Yield of 1.60%.
In the last 3 months the price of EAF has falen by -64.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.62, EAF pays a better dividend. On top of this EAF pays more dividend than 90.72% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.52, EAF is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

EAF has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EAF Yearly Dividends per shareEAF Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y19.26%
EPS Next 3Y34.92%
EAF Yearly Income VS Free CF VS DividendEAF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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GRAFTECH INTERNATIONAL LTD

NYSE:EAF (4/17/2025, 8:14:32 PM)

After market: 0.71 +0.07 (+11.09%)

0.6391

+0.03 (+5.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-07 2025-02-07/bmo
Earnings (Next)04-25 2025-04-25/bmo
Inst Owners62.74%
Inst Owner Change0%
Ins Owners6.96%
Ins Owner Change1.77%
Market Cap164.52M
Analysts50
Price Target1.66 (159.74%)
Short Float %7.68%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.05%
Min EPS beat(2)-36.93%
Max EPS beat(2)-19.18%
EPS beat(4)2
Avg EPS beat(4)3.93%
Min EPS beat(4)-36.93%
Max EPS beat(4)50.82%
EPS beat(8)2
Avg EPS beat(8)-39.58%
EPS beat(12)5
Avg EPS beat(12)-27.33%
EPS beat(16)8
Avg EPS beat(16)-18%
Revenue beat(2)2
Avg Revenue beat(2)0.62%
Min Revenue beat(2)0.56%
Max Revenue beat(2)0.68%
Revenue beat(4)4
Avg Revenue beat(4)4.12%
Min Revenue beat(4)0.56%
Max Revenue beat(4)7.64%
Revenue beat(8)6
Avg Revenue beat(8)1.93%
Revenue beat(12)7
Avg Revenue beat(12)0.48%
Revenue beat(16)10
Avg Revenue beat(16)0.94%
PT rev (1m)0%
PT rev (3m)-15.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.09
BVpS-0.31
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.21%
ROA(5y)10.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.12%
Cap/Sales 6.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 2.8
Altman-Z -0.09
F-Score3
WACC7.23%
ROIC/WACCN/A
Cap/Depr(3y)93.4%
Cap/Depr(5y)85.25%
Cap/Sales(3y)6.9%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.85%
EPS Next Y-30.56%
EPS Next 2Y19.26%
EPS Next 3Y34.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.18%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%-2.13%
Revenue Next Year-0.27%
Revenue Next 2Y10.9%
Revenue Next 3Y20.91%
Revenue Next 5YN/A
EBIT growth 1Y-60.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.6%
EBIT Next 3Y74.7%
EBIT Next 5YN/A
FCF growth 1Y-430.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.37%
OCF growth 3YN/A
OCF growth 5YN/A