GRAHAM CORP (GHM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHM - US3845561063 - Common Stock
64.88 USD
+0.56 (+0.87%)
Overall GHM gets a fundamental rating of 4 out of 10. We evaluated GHM against 130 industry peers in the Machinery industry. GHM has an average financial health and profitability rating. GHM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year GHM was profitable.
GHM had a positive operating cash flow in the past year.
GHM had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GHM reported negative operating cash flow in multiple years.
1.2 Ratios
GHM has a Return On Assets (4.76%) which is comparable to the rest of the industry.
The Return On Equity of GHM (10.71%) is better than 63.85% of its industry peers.
GHM has a better Return On Invested Capital (10.15%) than 71.54% of its industry peers.
GHM had an Average Return On Invested Capital over the past 3 years of 5.20%. This is significantly below the industry average of 10.46%.
The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 10.71% | ||
| ROIC | 10.15% |
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
With a Profit Margin value of 6.00%, GHM perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
GHM's Profit Margin has improved in the last couple of years.
The Operating Margin of GHM (7.46%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GHM has grown nicely.
Looking at the Gross Margin, with a value of 24.89%, GHM is doing worse than 66.15% of the companies in the same industry.
GHM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.46% | ||
| PM (TTM) | 6% | ||
| GM | 24.89% |
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.
Compared to 5 years ago, GHM has more shares outstanding
GHM has a better debt/assets ratio than last year.
2.2 Solvency
GHM has an Altman-Z score of 4.18. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
GHM has a Altman-Z score of 4.18. This is in the better half of the industry: GHM outperforms 66.15% of its industry peers.
GHM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GHM has a better Debt to Equity ratio (0.00) than 87.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.18 |
ROIC/WACC1.05
WACC9.63%
2.3 Liquidity
A Current Ratio of 1.05 indicates that GHM should not have too much problems paying its short term obligations.
GHM's Current ratio of 1.05 is on the low side compared to the rest of the industry. GHM is outperformed by 86.92% of its industry peers.
A Quick Ratio of 0.77 indicates that GHM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, GHM is doing worse than 79.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.14% over the past year.
Measured over the past years, GHM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.88% on average per year.
Looking at the last year, GHM shows a quite strong growth in Revenue. The Revenue has grown by 16.04% in the last year.
Measured over the past years, GHM shows a quite strong growth in Revenue. The Revenue has been growing by 18.30% on average per year.
EPS 1Y (TTM)69.14%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%0%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%23.27%
3.2 Future
GHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.04% yearly.
The Revenue is expected to grow by 11.70% on average over the next years. This is quite good.
EPS Next Y3.96%
EPS Next 2Y21.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.81%
Revenue Next 2Y11.7%
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
With a Price/Earnings ratio of 47.36, GHM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of GHM indicates a slightly more expensive valuation: GHM is more expensive than 68.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, GHM is valued quite expensively.
GHM is valuated quite expensively with a Price/Forward Earnings ratio of 35.43.
GHM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GHM is more expensive than 66.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GHM to the average of the S&P500 Index (23.80), we can say GHM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.36 | ||
| Fwd PE | 35.43 |
4.2 Price Multiples
71.54% of the companies in the same industry are cheaper than GHM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.48 |
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.
A more expensive valuation may be justified as GHM's earnings are expected to grow with 21.04% in the coming years.
PEG (NY)11.95
PEG (5Y)1.36
EPS Next 2Y21.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GHM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GHM (12/11/2025, 11:34:58 AM)
64.88
+0.56 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners174.69%
Inst Owner Change3.49%
Ins Owners5.68%
Ins Owner Change2.53%
Market Cap713.03M
Revenue(TTM)227.90M
Net Income(TTM)13.67M
Analysts77.5
Price Target70.64 (8.88%)
Short Float %3.92%
Short Ratio3.77
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)42.46%
Min EPS beat(2)6.7%
Max EPS beat(2)78.22%
EPS beat(4)4
Avg EPS beat(4)64.38%
Min EPS beat(4)6.7%
Max EPS beat(4)124.08%
EPS beat(8)8
Avg EPS beat(8)114.43%
EPS beat(12)12
Avg EPS beat(12)179.24%
EPS beat(16)14
Avg EPS beat(16)116.15%
Revenue beat(2)1
Avg Revenue beat(2)5.34%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)13.59%
Revenue beat(4)2
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)13.59%
Revenue beat(8)5
Avg Revenue beat(8)4.54%
Revenue beat(12)9
Avg Revenue beat(12)9.06%
Revenue beat(16)12
Avg Revenue beat(16)5.9%
PT rev (1m)7.36%
PT rev (3m)16.39%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)-8.34%
EPS NY rev (1m)1.42%
EPS NY rev (3m)-11.87%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.36 | ||
| Fwd PE | 35.43 | ||
| P/S | 3.13 | ||
| P/FCF | N/A | ||
| P/OCF | 54.89 | ||
| P/B | 5.59 | ||
| P/tB | 9.8 | ||
| EV/EBITDA | 29.48 |
EPS(TTM)1.37
EY2.11%
EPS(NY)1.83
Fwd EY2.82%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)1.18
OCFY1.82%
SpS20.74
BVpS11.61
TBVpS6.62
PEG (NY)11.95
PEG (5Y)1.36
Graham Number18.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 10.71% | ||
| ROCE | 12.6% | ||
| ROIC | 10.15% | ||
| ROICexc | 11.97% | ||
| ROICexgc | 22.98% | ||
| OM | 7.46% | ||
| PM (TTM) | 6% | ||
| GM | 24.89% | ||
| 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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 376.81% | ||
| Cap/Sales | 10.37% | ||
| Interest Coverage | 58.45 | ||
| Cash Conversion | 55.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 4.18 |
F-Score7
WACC9.63%
ROIC/WACC1.05
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 Y3.96%
EPS Next 2Y21.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.04%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%23.27%
Revenue Next Year13.81%
Revenue Next 2Y11.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.01%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year109.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.43%
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 4 / 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 5 / 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 3.96% in the next year.