GRAHAM CORP (GHM) Stock Fundamental Analysis
USA - NYSE:GHM - US3845561063 - Common Stock
53.08 USD
-1 (-1.85%)
Taking everything into account, GHM scores 4 out of 10 in our fundamental rating. GHM was compared to 128 industry peers in the Machinery industry. GHM has only an average score on both its financial health and profitability. GHM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year GHM was profitable.
In the past year GHM had a positive cash flow from operations.
GHM had positive earnings in 4 of the past 5 years.
In multiple years GHM reported negative operating cash flow during the last 5 years.
1.2 Ratios
GHM has a Return On Assets (5.49%) which is comparable to the rest of the industry.
The Return On Equity of GHM (11.23%) is better than 62.50% of its industry peers.
The Return On Invested Capital of GHM (10.42%) is better than 73.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GHM is below the industry average of 10.02%.
The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 11.23% | ||
| ROIC | 10.42% |
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
1.3 Margins
GHM has a Profit Margin (6.43%) which is in line with its industry peers.
GHM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.88%, GHM is in line with its industry, outperforming 46.88% of the companies in the same industry.
GHM's Operating Margin has improved in the last couple of years.
The Gross Margin of GHM (25.63%) is worse than 64.06% of its industry peers.
GHM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.88% | ||
| PM (TTM) | 6.43% | ||
| GM | 25.63% |
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GHM is still creating some value.
Compared to 1 year ago, GHM has more shares outstanding
GHM has more shares outstanding than it did 5 years ago.
GHM has a better debt/assets ratio than last year.
2.2 Solvency
GHM has an Altman-Z score of 4.42. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.42, GHM is doing good in the industry, outperforming 71.09% of the companies in the same industry.
GHM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, GHM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.42 |
ROIC/WACC1.04
WACC9.97%
2.3 Liquidity
A Current Ratio of 1.05 indicates that GHM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, GHM is not doing good in the industry: 86.72% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that GHM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, GHM is doing worse than 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
GHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 153.70%, which is quite impressive.
Measured over the past years, GHM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.88% on average per year.
Looking at the last year, GHM shows a quite strong growth in Revenue. The Revenue has grown by 14.64% in the last year.
The Revenue has been growing by 18.30% on average over the past years. This is quite good.
EPS 1Y (TTM)153.7%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%36.36%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%11.08%
3.2 Future
GHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.88% yearly.
Based on estimates for the next years, GHM will show a quite strong growth in Revenue. The Revenue will grow by 11.22% on average per year.
EPS Next Y17.97%
EPS Next 2Y24.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.86%
Revenue Next 2Y11.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.74 indicates a quite expensive valuation of GHM.
Based on the Price/Earnings ratio, GHM is valued a bit more expensive than 67.97% of the companies in the same industry.
GHM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 27.23 indicates a quite expensive valuation of GHM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GHM indicates a slightly more expensive valuation: GHM is more expensive than 63.28% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GHM to the average of the S&P500 Index (22.88), we can say GHM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.74 | ||
| Fwd PE | 27.23 |
4.2 Price Multiples
70.31% of the companies in the same industry are cheaper than GHM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GHM does not grow enough to justify the current Price/Earnings ratio.
GHM's earnings are expected to grow with 24.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)1.11
EPS Next 2Y24.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GHM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GHM (9/19/2025, 2:54:56 PM)
53.08
-1 (-1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners79.2%
Inst Owner Change-0.62%
Ins Owners5.67%
Ins Owner Change6.42%
Market Cap582.82M
Analysts80
Price Target60.69 (14.34%)
Short Float %3.06%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.15%
Min EPS beat(2)78.22%
Max EPS beat(2)124.08%
EPS beat(4)4
Avg EPS beat(4)92.51%
Min EPS beat(4)48.51%
Max EPS beat(4)124.08%
EPS beat(8)8
Avg EPS beat(8)137.09%
EPS beat(12)12
Avg EPS beat(12)185.37%
EPS beat(16)13
Avg EPS beat(16)90.92%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)5.55%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)6.71%
Revenue beat(8)5
Avg Revenue beat(8)3.65%
Revenue beat(12)9
Avg Revenue beat(12)8.1%
Revenue beat(16)11
Avg Revenue beat(16)4.85%
PT rev (1m)0.85%
PT rev (3m)12.97%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)0%
EPS NY rev (1m)18.7%
EPS NY rev (3m)25.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.74 | ||
| Fwd PE | 27.23 | ||
| P/S | 2.71 | ||
| P/FCF | N/A | ||
| P/OCF | 43.69 | ||
| P/B | 4.72 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 25.33 |
EPS(TTM)1.37
EY2.58%
EPS(NY)1.95
Fwd EY3.67%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)1.22
OCFY2.29%
SpS19.62
BVpS11.24
TBVpS6.2
PEG (NY)2.16
PEG (5Y)1.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 11.23% | ||
| ROCE | 12.93% | ||
| ROIC | 10.42% | ||
| ROICexc | 11.34% | ||
| ROICexgc | 20.98% | ||
| OM | 7.88% | ||
| PM (TTM) | 6.43% | ||
| GM | 25.63% | ||
| FCFM | N/A |
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
ROICexc(3y)6.2%
ROICexc(5y)N/A
ROICexgc(3y)13.67%
ROICexgc(5y)N/A
ROCE(3y)6.46%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y50.83%
ROICexc growth 3YN/A
ROICexc growth 5Y29.97%
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 380.01% | ||
| Cap/Sales | 10.67% | ||
| Interest Coverage | 54.75 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 4.42 |
F-Score7
WACC9.97%
ROIC/WACC1.04
Cap/Depr(3y)183.94%
Cap/Depr(5y)140.8%
Cap/Sales(3y)5.46%
Cap/Sales(5y)4.1%
Profit Quality(3y)999.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)153.7%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%36.36%
EPS Next Y17.97%
EPS Next 2Y24.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.64%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%11.08%
Revenue Next Year11.86%
Revenue Next 2Y11.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y149.2%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year105.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.5%
OCF growth 3YN/A
OCF growth 5Y68.5%