GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EAF • US3843136074
15.11 USD
-1.28 (-7.81%)
Last: Jan 30, 2026, 08:04 PM
EAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. While EAF seems to be doing ok healthwise, there are quite some concerns on its profitability. EAF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year EAF has reported negative net income.
- 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.
- Of the past 5 years EAF 4 years had a positive operating cash flow.
1.2 Ratios
- EAF has a Return On Assets of -18.39%. This is comparable to the rest of the industry: EAF outperforms 50.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.39% | ||
| 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
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 Rank | Sector 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
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
- The debt/assets ratio for EAF is higher compared to a year ago.
2.2 Solvency
- EAF has an Altman-Z score of -0.25. This is a bad value and indicates that EAF is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.25, EAF is in line with its industry, outperforming 47.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.25 |
ROIC/WACCN/A
WACC7.48%
2.3 Liquidity
- EAF has a Current Ratio of 4.22. This indicates that EAF is financially healthy and has no problem in meeting its short term obligations.
- EAF's Current ratio of 4.22 is amongst the best of the industry. EAF outperforms 83.52% of its industry peers.
- A Quick Ratio of 2.42 indicates that EAF has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.42, EAF belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
- EAF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.09%.
- EAF shows a decrease in Revenue. In the last year, the revenue decreased by -3.66%.
- Measured over the past years, EAF shows a very negative growth in Revenue. The Revenue has been decreasing by -21.35% on average per year.
EPS 1Y (TTM)3.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.77%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%10.21%
3.2 Future
- Based on estimates for the next years, EAF will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
- EAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.10% yearly.
EPS Next Y-27.48%
EPS Next 2Y-3.7%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year-1.57%
Revenue Next 2Y4.59%
Revenue Next 3Y6.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EAF. In the last year negative earnings were reported.
- Also next year EAF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.7%
EPS Next 3Y5.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.60%, EAF has a reasonable but not impressive dividend return.
- EAF's Dividend Yield is rather good when compared to the industry average which is at 0.26. EAF pays more dividend than 96.70% of the companies in the same industry.
- EAF's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y-3.7%
EPS Next 3Y5.88%
GRAFTECH INTERNATIONAL LTD / EAF FAQ
Can you provide the ChartMill fundamental rating for GRAFTECH INTERNATIONAL LTD?
ChartMill assigns a fundamental rating of 2 / 10 to EAF.
Can you provide the valuation status for GRAFTECH INTERNATIONAL LTD?
ChartMill assigns a valuation rating of 0 / 10 to GRAFTECH INTERNATIONAL LTD (EAF). This can be considered as Overvalued.
How profitable is GRAFTECH INTERNATIONAL LTD (EAF) stock?
GRAFTECH INTERNATIONAL LTD (EAF) has a profitability rating of 1 / 10.
How financially healthy is GRAFTECH INTERNATIONAL LTD?
The financial health rating of GRAFTECH INTERNATIONAL LTD (EAF) is 4 / 10.