GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

Current stock price

94.8 USD
-0.4 (-0.42%)
At close:
94.8 USD
0 (0%)
After Hours:

This GHM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GHM Profitability Analysis

1.1 Basic Checks

  • GHM had positive earnings in the past year.
  • GHM had a positive operating cash flow in the past year.
  • Of the past 5 years GHM 4 years were profitable.
  • In multiple years GHM reported negative operating cash flow during the last 5 years.
GHM Yearly Net Income VS EBIT VS OCF VS FCFGHM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • GHM has a Return On Assets (5.10%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 11.37%, GHM is doing good in the industry, outperforming 66.41% of the companies in the same industry.
  • GHM's Return On Invested Capital of 10.44% is fine compared to the rest of the industry. GHM outperforms 76.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GHM is below the industry average of 10.06%.
  • The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.1%
ROE 11.37%
ROIC 10.44%
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
GHM Yearly ROA, ROE, ROICGHM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • GHM has a Profit Margin (6.28%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GHM has grown nicely.
  • The Operating Margin of GHM (7.54%) 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 24.63%, GHM is doing worse than 67.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GHM has grown nicely.
Industry RankSector Rank
OM 7.54%
PM (TTM) 6.28%
GM 24.63%
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
GHM Yearly Profit, Operating, Gross MarginsGHM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. GHM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHM is destroying value.
  • Compared to 1 year ago, GHM has more shares outstanding
  • GHM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GHM has an improved debt to assets ratio.
GHM Yearly Shares OutstandingGHM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GHM Yearly Total Debt VS Total AssetsGHM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • GHM has an Altman-Z score of 5.46. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.46, GHM is doing good in the industry, outperforming 77.86% 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.
  • GHM's Debt to Equity ratio of 0.00 is amongst the best of the industry. GHM outperforms 85.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.46
ROIC/WACC0.98
WACC10.61%
GHM Yearly LT Debt VS Equity VS FCFGHM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • GHM has a Current Ratio of 1.06. This is a normal value and indicates that GHM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.06, GHM is doing worse than 86.26% of the companies in the same industry.
  • GHM has a Quick Ratio of 1.06. This is a bad value and indicates that GHM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, GHM is not doing good in the industry: 79.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.75
GHM Yearly Current Assets VS Current LiabilitesGHM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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8

3. GHM Growth Analysis

3.1 Past

  • GHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.64%, which is quite impressive.
  • The Earnings Per Share has been growing by 34.88% on average over the past years. This is a very strong growth
  • GHM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.01%.
  • GHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.30% yearly.
EPS 1Y (TTM)54.64%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%72.22%
Revenue 1Y (TTM)19.01%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.83% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GHM will show a quite strong growth in Revenue. The Revenue will grow by 15.07% on average per year.
EPS Next Y10.49%
EPS Next 2Y26.8%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next Year15.44%
Revenue Next 2Y16.83%
Revenue Next 3Y15.07%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GHM Yearly Revenue VS EstimatesGHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
GHM Yearly EPS VS EstimatesGHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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1

4. GHM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 63.20 indicates a quite expensive valuation of GHM.
  • GHM's Price/Earnings ratio is a bit more expensive when compared to the industry. GHM is more expensive than 67.18% of the companies in the same industry.
  • GHM is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 47.17, which means the current valuation is very expensive for GHM.
  • GHM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GHM is more expensive than 65.65% of the companies in the same industry.
  • GHM is valuated expensively when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.2
Fwd PE 47.17
GHM Price Earnings VS Forward Price EarningsGHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 72.52% of the companies in the same industry are cheaper than GHM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.83
GHM Per share dataGHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as GHM's earnings are expected to grow with 23.83% in the coming years.
PEG (NY)6.02
PEG (5Y)1.81
EPS Next 2Y26.8%
EPS Next 3Y23.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GHM Dividend Analysis

5.1 Amount

  • No dividends for GHM!.
Industry RankSector Rank
Dividend Yield 0%

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GHM Fundamentals: All Metrics, Ratios and Statistics

GRAHAM CORP

NYSE:GHM (5/1/2026, 5:13:55 PM)

After market: 94.8 0 (0%)

94.8

-0.4 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength58.39
Industry Growth55.28
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners84.11%
Inst Owner Change-7.93%
Ins Owners5.17%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts80
Price Target102.26 (7.87%)
Short Float %2.88%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)14.73%
Min EPS beat(2)6.7%
Max EPS beat(2)22.77%
EPS beat(4)4
Avg EPS beat(4)57.94%
Min EPS beat(4)6.7%
Max EPS beat(4)124.08%
EPS beat(8)8
Avg EPS beat(8)97.7%
EPS beat(12)12
Avg EPS beat(12)170.33%
EPS beat(16)15
Avg EPS beat(16)133.98%
Revenue beat(2)2
Avg Revenue beat(2)10.41%
Min Revenue beat(2)7.23%
Max Revenue beat(2)13.59%
Revenue beat(4)3
Avg Revenue beat(4)5.86%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)13.59%
Revenue beat(8)5
Avg Revenue beat(8)4.02%
Revenue beat(12)9
Avg Revenue beat(12)7.03%
Revenue beat(16)13
Avg Revenue beat(16)7.73%
PT rev (1m)-0.08%
PT rev (3m)33.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.59%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 63.2
Fwd PE 47.17
P/S 4.42
P/FCF N/A
P/OCF 83.77
P/B 7.99
P/tB 13.87
EV/EBITDA 41.83
EPS(TTM)1.5
EY1.58%
EPS(NY)2.01
Fwd EY2.12%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.19%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)6.02
PEG (5Y)1.81
Graham Number20.0084 (-78.89%)
Profitability
Industry RankSector Rank
ROA 5.1%
ROE 11.37%
ROCE 12.96%
ROIC 10.44%
ROICexc 12.45%
ROICexgc 23.92%
OM 7.54%
PM (TTM) 6.28%
GM 24.63%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 276.63%
Cap/Sales 7.85%
Interest Coverage 75.31
Cash Conversion 50.8%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.75
Altman-Z 5.46
F-Score7
WACC10.61%
ROIC/WACC0.98
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)54.64%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%72.22%
EPS Next Y10.49%
EPS Next 2Y26.8%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)19.01%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.55%
Revenue Next Year15.44%
Revenue Next 2Y16.83%
Revenue Next 3Y15.07%
Revenue Next 5YN/A
EBIT growth 1Y59.02%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year111.98%
EBIT Next 3Y56.18%
EBIT Next 5YN/A
FCF growth 1Y-134.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.75%
OCF growth 3YN/A
OCF growth 5Y68.5%

GRAHAM CORP / GHM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GRAHAM CORP?

ChartMill assigns a fundamental rating of 4 / 10 to GHM.


What is the valuation status for GHM stock?

ChartMill assigns a valuation rating of 1 / 10 to GRAHAM CORP (GHM). This can be considered as Overvalued.


Can you provide the profitability details for GRAHAM CORP?

GRAHAM CORP (GHM) has a profitability rating of 5 / 10.


What are the PE and PB ratios of GRAHAM CORP (GHM) stock?

The Price/Earnings (PE) ratio for GRAHAM CORP (GHM) is 63.2 and the Price/Book (PB) ratio is 7.99.


What is the earnings growth outlook for GRAHAM CORP?

The Earnings per Share (EPS) of GRAHAM CORP (GHM) is expected to grow by 10.49% in the next year.