GRAFTECH INTERNATIONAL LTD (EAF)
US3843135084 - Common Stock
Taking everything into account, EAF scores 3 out of 10 in our fundamental rating. EAF was compared to 86 industry peers in the Electrical Equipment industry. The financial health of EAF is average, but 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 positive operating cash flow in the past year.
Of the past 5 years EAF 4 years were profitable.
In the past 5 years EAF always reported a positive cash flow from operatings.
1.2 Ratios
EAF has a Return On Assets (-19.81%) which is comparable to the rest of the industry.
With a Return On Equity value of -326.29%, EAF is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.81% | ||
| ROE | -326.29% | ||
| ROIC | N/A |
ROA(3y)10.52%
ROA(5y)22.13%
ROE(3y)482.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of EAF (5.84%) is worse than 72.62% of its industry peers.
EAF's Gross Margin has declined in the last couple of years.
EAF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-52.35%
GM growth 5Y-37.82%
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
Compared to 1 year ago, EAF has a worse debt to assets ratio.
2.2 Solvency
EAF has an Altman-Z score of 0.33. This is a bad value and indicates that EAF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EAF (0.33) is comparable to the rest of the industry.
The Debt to FCF ratio of EAF is 41.10, which is on the high side as it means it would take EAF, 41.10 years of fcf income to pay off all of its debts.
EAF has a better Debt to FCF ratio (41.10) than 69.05% of its industry peers.
A Debt/Equity ratio of 11.83 is on the high side and indicates that EAF has dependencies on debt financing.
EAF has a Debt to Equity ratio of 11.83. This is amonst the worse of the industry: EAF underperforms 86.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.83 | ||
| Debt/FCF | 41.1 | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACC7.51%
2.3 Liquidity
EAF has a Current Ratio of 3.54. This indicates that EAF is financially healthy and has no problem in meeting its short term obligations.
EAF has a better Current ratio (3.54) than 79.76% of its industry peers.
A Quick Ratio of 1.81 indicates that EAF should not have too much problems paying its short term obligations.
EAF has a better Quick ratio (1.81) than 70.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for EAF have decreased strongly by -126.71% in the last year.
The Revenue for EAF has decreased by -51.56% in the past year. This is quite bad
Measured over the past years, EAF shows a very negative growth in Revenue. The Revenue has been decreasing by -20.02% on average per year.
EPS 1Y (TTM)-126.71%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-258.82%
Revenue 1Y (TTM)-51.56%
Revenue growth 3Y-20.27%
Revenue growth 5Y-20.02%
Revenue growth Q2Q-44.59%
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 37.57% on average per year.
The Revenue is expected to grow by 15.00% on average over the next years. This is quite good.
EPS Next Y-4.02%
EPS Next 2Y42.33%
EPS Next 3Y37.57%
EPS Next 5YN/A
Revenue Next Year-13.4%
Revenue Next 2Y6.99%
Revenue Next 3Y15%
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
EAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
EAF's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EAF indicates a rather cheap valuation: EAF is cheaper than 82.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.64 | ||
| EV/EBITDA | 88.52 |
4.3 Compensation for Growth
EAF's earnings are expected to grow with 37.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.33%
EPS Next 3Y37.57%
5. Dividend
5.1 Amount
EAF has a Yearly Dividend Yield of 2.40%.
EAF's Dividend Yield is rather good when compared to the industry average which is at 2.46. EAF pays more dividend than 95.24% of the companies in the same industry.
EAF's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
The dividend of EAF decreases each year by -67.13%.
EAF has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-67.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of EAF are negative and hence is the payout ratio. EAF will probably not be able to sustain this dividend level.
DP-2.01%
EPS Next 2Y42.33%
EPS Next 3Y37.57%
GRAFTECH INTERNATIONAL LTD
NYSE:EAF (5/3/2024, 7:04:00 PM)
After market: 1.82 +0.01 (+0.55%)1.81
+0.04 (+2.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap464.86M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.81% | ||
| ROE | -326.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.83 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.54 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-126.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-51.56%
Revenue growth 3Y-20.27%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y