GRAHAM CORP (GHM) Stock Fundamental Analysis
USA - NYSE:GHM - US3845561063 - Common Stock
55.345 USD
-0.2 (-0.37%)
We assign a fundamental rating of 5 out of 10 to GHM. GHM was compared to 130 industry peers in the Machinery industry. GHM has only an average score on both its financial health and profitability. GHM shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year GHM was profitable.
In the past year GHM had a positive cash flow from operations.
GHM had positive earnings in 4 of the past 5 years.
In multiple years GHM reported negative operating cash flow during the last 5 years.
1.2 Ratios
GHM has a better Return On Assets (5.49%) than 62.31% of its industry peers.
The Return On Equity of GHM (11.23%) is better than 65.38% of its industry peers.
GHM has a Return On Invested Capital of 10.42%. This is in the better half of the industry: GHM outperforms 73.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GHM is significantly below the industry average of 10.25%.
The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 11.23% | ||
| ROIC | 10.42% |
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
1.3 Margins
GHM's Profit Margin of 6.43% is in line compared to the rest of the industry. GHM outperforms 56.15% of its industry peers.
In the last couple of years the Profit Margin of GHM has grown nicely.
GHM's Operating Margin of 7.88% is in line compared to the rest of the industry. GHM outperforms 49.23% of its industry peers.
GHM's Operating Margin has improved in the last couple of years.
GHM has a worse Gross Margin (25.63%) than 63.85% of its industry peers.
In the last couple of years the Gross Margin of GHM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.88% | ||
| PM (TTM) | 6.43% | ||
| GM | 25.63% |
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GHM is creating some value.
GHM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GHM has been increased compared to 5 years ago.
Compared to 1 year ago, GHM has an improved debt to assets ratio.
2.2 Solvency
GHM has an Altman-Z score of 4.49. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.49, GHM is doing good in the industry, outperforming 73.85% of the companies in the same industry.
GHM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, GHM belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACC1.08
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.05 indicates that GHM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, GHM is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that GHM may have some problems paying its short term obligations.
GHM has a Quick ratio of 0.74. This is amonst the worse of the industry: GHM underperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.14% over the past year.
GHM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.88% yearly.
The Revenue has grown by 13.13% in the past year. This is quite good.
The Revenue has been growing by 18.30% on average over the past years. This is quite good.
EPS 1Y (TTM)69.14%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%0%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%23.28%
3.2 Future
GHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.70% yearly.
GHM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.84% yearly.
EPS Next Y2.51%
EPS Next 2Y21.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.48%
Revenue Next 2Y10.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
GHM is valuated quite expensively with a Price/Earnings ratio of 40.40.
66.15% of the companies in the same industry are cheaper than GHM, based on the Price/Earnings ratio.
GHM is valuated expensively when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 29.89, which means the current valuation is very expensive for GHM.
66.15% of the companies in the same industry are cheaper than GHM, based on the Price/Forward Earnings ratio.
GHM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.4 | ||
| Fwd PE | 29.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GHM is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GHM does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of GHM may justify a higher PE ratio.
A more expensive valuation may be justified as GHM's earnings are expected to grow with 21.70% in the coming years.
PEG (NY)16.1
PEG (5Y)1.16
EPS Next 2Y21.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GHM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GHM (11/18/2025, 12:40:09 PM)
55.345
-0.2 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners80.36%
Inst Owner Change1.21%
Ins Owners5.68%
Ins Owner Change8.39%
Market Cap607.69M
Revenue(TTM)209.90M
Net Income(TTM)13.86M
Analysts77.5
Price Target65.79 (18.87%)
Short Float %3.77%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.15%
Min EPS beat(2)78.22%
Max EPS beat(2)124.08%
EPS beat(4)4
Avg EPS beat(4)92.51%
Min EPS beat(4)48.51%
Max EPS beat(4)124.08%
EPS beat(8)8
Avg EPS beat(8)137.09%
EPS beat(12)12
Avg EPS beat(12)185.37%
EPS beat(16)13
Avg EPS beat(16)90.92%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)5.55%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)6.71%
Revenue beat(8)5
Avg Revenue beat(8)3.65%
Revenue beat(12)9
Avg Revenue beat(12)8.1%
Revenue beat(16)11
Avg Revenue beat(16)4.85%
PT rev (1m)8.4%
PT rev (3m)9.32%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-11.49%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.4 | ||
| Fwd PE | 29.89 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 45.55 | ||
| P/B | 4.93 | ||
| P/tB | 8.93 | ||
| EV/EBITDA | 26.03 |
EPS(TTM)1.37
EY2.48%
EPS(NY)1.85
Fwd EY3.35%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)1.22
OCFY2.2%
SpS19.62
BVpS11.24
TBVpS6.2
PEG (NY)16.1
PEG (5Y)1.16
Graham Number18.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 11.23% | ||
| ROCE | 12.93% | ||
| ROIC | 10.42% | ||
| ROICexc | 11.34% | ||
| ROICexgc | 20.98% | ||
| OM | 7.88% | ||
| PM (TTM) | 6.43% | ||
| GM | 25.63% | ||
| FCFM | N/A |
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
ROICexc(3y)6.2%
ROICexc(5y)N/A
ROICexgc(3y)13.67%
ROICexgc(5y)N/A
ROCE(3y)6.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y50.83%
ROICexc growth 3YN/A
ROICexc growth 5Y29.97%
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 380.01% | ||
| Cap/Sales | 10.67% | ||
| Interest Coverage | 54.75 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4.49 |
F-Score7
WACC9.66%
ROIC/WACC1.08
Cap/Depr(3y)183.94%
Cap/Depr(5y)140.8%
Cap/Sales(3y)5.46%
Cap/Sales(5y)4.1%
Profit Quality(3y)999.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.14%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%0%
EPS Next Y2.51%
EPS Next 2Y21.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.13%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%23.28%
Revenue Next Year11.48%
Revenue Next 2Y10.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y149.2%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year102.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.5%
OCF growth 3YN/A
OCF growth 5Y68.5%
GRAHAM CORP / GHM FAQ
Can you provide the ChartMill fundamental rating for GRAHAM CORP?
ChartMill assigns a fundamental rating of 5 / 10 to GHM.
Can you provide the valuation status for GRAHAM CORP?
ChartMill assigns a valuation rating of 1 / 10 to GRAHAM CORP (GHM). This can be considered as Overvalued.
How profitable is GRAHAM CORP (GHM) stock?
GRAHAM CORP (GHM) has a profitability rating of 6 / 10.
What is the financial health of GRAHAM CORP (GHM) stock?
The financial health rating of GRAHAM CORP (GHM) is 4 / 10.
Can you provide the expected EPS growth for GHM stock?
The Earnings per Share (EPS) of GRAHAM CORP (GHM) is expected to grow by 2.51% in the next year.