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GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis

NYSE:EAF - New York Stock Exchange, Inc. - US3843135084 - Common Stock - Currency: USD

1.305  +0.21 (+19.72%)

Fundamental Rating

2

Overall EAF gets a fundamental rating of 2 out of 10. We evaluated EAF against 93 industry peers in the Electrical Equipment industry. While EAF seems to be doing ok healthwise, there are quite some concerns on its profitability. EAF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EAF had negative earnings in the past year.
EAF had a negative operating cash flow in the past year.
In multiple years EAF reported negative net income over the last 5 years.
EAF had a positive operating cash flow in 4 of the past 5 years.
EAF Yearly Net Income VS EBIT VS OCF VS FCFEAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

EAF's Return On Assets of -11.56% is in line compared to the rest of the industry. EAF outperforms 55.91% of its industry peers.
Industry RankSector Rank
ROA -11.56%
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
EAF Yearly ROA, ROE, ROICEAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EAF so they could not be analyzed.
Industry RankSector 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
EAF Yearly Profit, Operating, Gross MarginsEAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

EAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EAF has about the same amount of shares outstanding.
EAF has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EAF is higher compared to a year ago.
EAF Yearly Shares OutstandingEAF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EAF Yearly Total Debt VS Total AssetsEAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

EAF has an Altman-Z score of -0.14. This is a bad value and indicates that EAF is not financially healthy and even has some risk of bankruptcy.
EAF has a Altman-Z score (-0.14) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC7.42%
EAF Yearly LT Debt VS Equity VS FCFEAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

EAF has a Current Ratio of 4.16. This indicates that EAF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EAF (4.16) is better than 87.10% of its industry peers.
A Quick Ratio of 2.45 indicates that EAF has no problem at all paying its short term obligations.
EAF's Quick ratio of 2.45 is amongst the best of the industry. EAF outperforms 81.72% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 2.45
EAF Yearly Current Assets VS Current LiabilitesEAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

EAF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.38%.
Looking at the last year, EAF shows a very negative growth in Revenue. The Revenue has decreased by -16.87% in the last year.
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)6.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%-18.12%

3.2 Future

Based on estimates for the next years, EAF will show a very strong growth in Earnings Per Share. The EPS will grow by 37.00% on average per year.
The Revenue is expected to grow by 19.99% on average over the next years. This is quite good.
EPS Next Y-38.81%
EPS Next 2Y15.96%
EPS Next 3Y37%
EPS Next 5YN/A
Revenue Next Year-0.56%
Revenue Next 2Y12.04%
Revenue Next 3Y19.99%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EAF Yearly Revenue VS EstimatesEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
EAF Yearly EPS VS EstimatesEAF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

EAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EAF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EAF Price Earnings VS Forward Price EarningsEAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EAF Per share dataEAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

EAF's earnings are expected to grow with 37.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.96%
EPS Next 3Y37%

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3

5. Dividend

5.1 Amount

EAF has a Yearly Dividend Yield of 1.60%.
EAF's Dividend Yield is rather good when compared to the industry average which is at 4.27. EAF pays more dividend than 94.62% of the companies in the same industry.
EAF's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
Industry RankSector 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
EAF Yearly Dividends per shareEAF Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y15.96%
EPS Next 3Y37%
EAF Yearly Income VS Free CF VS DividendEAF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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GRAFTECH INTERNATIONAL LTD

NYSE:EAF (7/18/2025, 10:52:05 AM)

1.305

+0.21 (+19.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-25 2025-04-25/bmo
Earnings (Next)07-25 2025-07-25/bmo
Inst Owners56.62%
Inst Owner Change0%
Ins Owners7.32%
Ins Owner Change1.78%
Market Cap336.83M
Analysts50
Price Target1.17 (-10.34%)
Short Float %5.46%
Short Ratio2.92
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.03%
Min EPS beat(2)-19.18%
Max EPS beat(2)23.23%
EPS beat(4)2
Avg EPS beat(4)4.49%
Min EPS beat(4)-36.93%
Max EPS beat(4)50.82%
EPS beat(8)3
Avg EPS beat(8)-34.9%
EPS beat(12)5
Avg EPS beat(12)-26.06%
EPS beat(16)9
Avg EPS beat(16)-16.46%
Revenue beat(2)1
Avg Revenue beat(2)-4.09%
Min Revenue beat(2)-8.87%
Max Revenue beat(2)0.68%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)7.64%
Revenue beat(8)5
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)0.08%
Revenue beat(16)10
Avg Revenue beat(16)0.52%
PT rev (1m)0%
PT rev (3m)-29.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS1.99
BVpS-0.41
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.84%
Cap/Sales 6.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 2.45
Altman-Z -0.14
F-Score3
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)93.4%
Cap/Depr(5y)85.25%
Cap/Sales(3y)6.9%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
EPS Next Y-38.81%
EPS Next 2Y15.96%
EPS Next 3Y37%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%-18.12%
Revenue Next Year-0.56%
Revenue Next 2Y12.04%
Revenue Next 3Y19.99%
Revenue Next 5YN/A
EBIT growth 1Y-16.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.26%
EBIT Next 3Y76.06%
EBIT Next 5YN/A
FCF growth 1Y-186.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.33%
OCF growth 3YN/A
OCF growth 5YN/A