GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis
USA - NYSE:EAF - US3843136074 - Common Stock
12.92 USD
+0.02 (+0.16%)
We assign a fundamental rating of 2 out of 10 to EAF. EAF was compared to 91 industry peers in the Electrical Equipment industry. EAF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EAF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EAF has reported negative net income.
In the past year EAF has reported a negative cash flow from operations.
In multiple years EAF reported negative net income over the last 5 years.
Of the past 5 years EAF 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -18.32%, EAF perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.32% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-2.2%
ROA(5y)10.24%
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.
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.
Compared to 1 year ago, EAF has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.29, we must say that EAF is in the distress zone and has some risk of bankruptcy.
EAF has a Altman-Z score of -0.29. This is comparable to the rest of the industry: EAF outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.29 |
ROIC/WACCN/A
WACC7.37%
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 has a better Current ratio (4.22) than 85.71% of its industry peers.
A Quick Ratio of 2.42 indicates that EAF has no problem at all paying its short term obligations.
EAF has a better Quick ratio (2.42) than 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for EAF have decreased strongly by -145.62% in the last year.
Looking at the last year, EAF shows a decrease in Revenue. The Revenue has decreased by -3.66% in the last year.
The Revenue for EAF have been decreasing by -21.35% on average. This is quite bad
EPS 1Y (TTM)-145.62%
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
The Earnings Per Share is expected to grow by 3.73% on average over the next years.
The Revenue is expected to grow by 6.32% on average over the next years.
EPS Next Y-61.6%
EPS Next 2Y-13.66%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year-1.57%
Revenue Next 2Y4.83%
Revenue Next 3Y6.32%
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.
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-13.66%
EPS Next 3Y3.73%
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 3.53. EAF pays more dividend than 93.41% of the companies in the same industry.
EAF's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| 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-13.66%
EPS Next 3Y3.73%
NYSE:EAF (11/19/2025, 2:57:25 PM)
12.92
+0.02 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47.18%
Inst Owner Change-69.13%
Ins Owners7.18%
Ins Owner Change0.01%
Market Cap333.59M
Revenue(TTM)521.89M
Net Income(TTM)-203.00M
Analysts50
Price Target14.08 (8.98%)
Short Float %4.14%
Short Ratio2.36
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-13.4%
Min EPS beat(2)-26.79%
Max EPS beat(2)0%
EPS beat(4)1
Avg EPS beat(4)-5.68%
Min EPS beat(4)-26.79%
Max EPS beat(4)23.23%
EPS beat(8)3
Avg EPS beat(8)-13.37%
EPS beat(12)3
Avg EPS beat(12)-28.69%
EPS beat(16)7
Avg EPS beat(16)-19.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)2.14%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)1.44%
Revenue beat(16)9
Avg Revenue beat(16)-0.14%
PT rev (1m)4.15%
PT rev (3m)982.35%
EPS NQ rev (1m)16.08%
EPS NQ rev (3m)-812%
EPS NY rev (1m)1.54%
EPS NY rev (3m)-808.61%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.33
EYN/A
EPS(NY)-4.13
Fwd EYN/A
FCF(TTM)-4.65
FCFYN/A
OCF(TTM)-3.37
OCFYN/A
SpS20.21
BVpS-7.51
TBVpS-8.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.32% | ||
| 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)-2.2%
ROA(5y)10.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 53.23% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.22 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | -0.29 |
F-Score4
WACC7.37%
ROIC/WACCN/A
Cap/Depr(3y)93.22%
Cap/Depr(5y)85.14%
Cap/Sales(3y)6.88%
Cap/Sales(5y)5.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.77%
EPS Next Y-61.6%
EPS Next 2Y-13.66%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%10.21%
Revenue Next Year-1.57%
Revenue Next 2Y4.83%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
EBIT growth 1Y22.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.95%
EBIT Next 3Y74.7%
EBIT Next 5YN/A
FCF growth 1Y-385.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.17%
OCF growth 3YN/A
OCF growth 5YN/A
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.
What is the valuation status for EAF stock?
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.
Can you provide the financial health for EAF stock?
The financial health rating of GRAFTECH INTERNATIONAL LTD (EAF) is 4 / 10.
Is the dividend of GRAFTECH INTERNATIONAL LTD sustainable?
The dividend rating of GRAFTECH INTERNATIONAL LTD (EAF) is 3 / 10 and the dividend payout ratio is 0%.