GRAHAM CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.36 USD | +1.87% |
|
+1.21% | +49.50% |
| Feb. 05 | Transcript : Graham Corporation, Q3 2024 Earnings Call, Feb 05, 2024 | |
| Feb. 05 | Graham Corporation Revises Earnings Guidance for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 193 | 127.6 | 142.2 | 82.02 | 139.1 | 307.1 | - | - |
| Enterprise Value (EV) 1 | 193 | 127.6 | 142.2 | 82.02 | 139.1 | 307.1 | 307.1 | 307.1 |
| P/E ratio | -654 x | 67.9 x | 59.3 x | -9.29 x | 436 x | 85.9 x | 72.7 x | 38.3 x |
| Yield | 1.99% | 3.33% | 3.09% | - | - | - | - | - |
| Capitalization / Revenue | 2.1 x | 1.41 x | 1.46 x | 0.67 x | 0.89 x | 1.7 x | 1.56 x | 1.43 x |
| EV / Revenue | 2.1 x | 1.41 x | 1.46 x | 0.67 x | 0.89 x | 1.7 x | 1.56 x | 1.43 x |
| EV / EBITDA | 27.3 x | 31.3 x | 28.1 x | -16.4 x | 18 x | 19.8 x | 18.3 x | 14 x |
| EV / FCF | 33,404,227 x | -108,314,576 x | -36,659,441 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | - | - | - | - |
| Price to Book | 1.95 x | 1.32 x | 1.45 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,834 | 9,891 | 9,989 | 10,638 | 10,638 | 10,828 | - | - |
| Reference price 2 | 19.63 | 12.90 | 14.24 | 7.710 | 13.08 | 28.36 | 28.36 | 28.36 |
| Announcement Date | 5/30/19 | 6/10/20 | 6/1/21 | 6/8/22 | 6/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.83 | 90.6 | 97.49 | 122.8 | 157.1 | 181 | 197 | 215 |
| EBITDA 1 | 7.059 | 4.071 | 5.056 | -5 | 7.735 | 15.5 | 16.8 | 21.9 |
| EBIT 1 | 4.031 | 0.652 | 2.998 | -11.34 | 1.25 | 5.9 | 6.3 | 11.7 |
| Operating Margin | 4.39% | 0.72% | 3.08% | -9.24% | 0.8% | 3.26% | 3.2% | 5.44% |
| Earnings before Tax (EBT) 1 | -0.145 | 2.312 | 3.267 | -11.22 | 0.561 | 4.8 | 5.5 | 10.9 |
| Net income 1 | -0.308 | 1.872 | 2.374 | -8.773 | 0.367 | 3.6 | 4.2 | 8.2 |
| Net margin | -0.34% | 2.07% | 2.44% | -7.14% | 0.23% | 1.99% | 2.13% | 3.81% |
| EPS 2 | -0.0300 | 0.1900 | 0.2400 | -0.8300 | 0.0300 | 0.3300 | 0.3900 | 0.7400 |
| Free Cash Flow | 5.779 | -1.178 | -3.88 | - | - | - | - | - |
| FCF margin | 6.29% | -1.3% | -3.98% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 81.87% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.3900 | 0.4300 | 0.4400 | - | - | - | - | - |
| Announcement Date | 5/30/19 | 6/10/20 | 6/1/21 | 6/8/22 | 6/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.15 | 28.77 | 39.74 | 36.08 | 38.14 | 39.87 | 43.03 | 47.57 | 45.08 | 43.82 | 44.5 | 50.3 | 50.3 | 48.4 | 48 |
| EBITDA 1 | 0.063 | -2.604 | 0.401 | 2.73 | - | - | 1.229 | 5.597 | 1.538 | 3.852 | 3.3 | 3.9 | 4.1 | 4.3 | 4.5 |
| EBIT 1 | -0.702 | -4.582 | -2.05 | 0.985 | -0.052 | 0.669 | -0.352 | 3.684 | 0.803 | 0.911 | 0.5 | 1.1 | 1.4 | 1.8 | 2 |
| Operating Margin | -2.06% | -15.92% | -5.16% | 2.73% | -0.14% | 1.68% | -0.82% | 7.74% | 1.78% | 2.08% | 1.12% | 2.19% | 2.78% | 3.72% | 4.17% |
| Earnings before Tax (EBT) 1 | -0.672 | -4.591 | -2.082 | 0.891 | -0.236 | 0.438 | -0.532 | 3.406 | 0.654 | 0.055 | 0.5 | 0.9 | 1.2 | 1.6 | 1.8 |
| Net income 1 | -0.492 | -3.73 | -1.425 | 0.676 | -0.196 | 0.368 | -0.481 | 2.64 | 0.411 | 0.165 | 0.4 | 0.7 | 0.9 | 1.2 | 1.4 |
| Net margin | -1.44% | -12.96% | -3.59% | 1.87% | -0.51% | 0.92% | -1.12% | 5.55% | 0.91% | 0.38% | 0.9% | 1.39% | 1.79% | 2.48% | 2.92% |
| EPS 2 | -0.0500 | -0.3500 | -0.1300 | 0.0600 | -0.0200 | 0.0300 | -0.0500 | 0.2500 | 0.0400 | 0.0200 | 0.0400 | 0.0700 | 0.0800 | 0.1100 | 0.1300 |
| Dividend per Share | 0.1100 | 0.1100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/7/22 | 6/8/22 | 7/29/22 | 11/7/22 | 2/6/23 | 6/8/23 | 8/7/23 | 11/6/23 | 2/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 5.78 | -1.18 | -3.88 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.95% | 1.91% | 2.44% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.35% | 1.23% | - | - | - | - | - | - |
| Assets 1 | -9.206 | 152.2 | - | - | - | - | - | - |
| Book Value Per Share | 10.10 | 9.790 | 9.830 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 2.14 | 2.42 | 2.16 | 2.32 | - | - | - | - |
| Capex / Sales | 2.33% | 2.67% | 2.21% | 1.89% | - | - | - | - |
| Announcement Date | 5/30/19 | 6/10/20 | 6/1/21 | 6/8/22 | 6/8/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.36
USD
Average target price
30
USD
Spread / Average Target
+5.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.50% | 307M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
- Equities
- GHM Stock
- Financials Graham Corporation
