GORMAN-RUPP CO (GRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRC - US3830821043 - Common Stock
49.54 USD
+0.28 (+0.57%)
GRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While GRC has a great profitability rating, there are some minor concerns on its financial health. GRC is not valued too expensively and it also shows a decent growth rate. GRC also has an excellent dividend rating. These ratings could make GRC a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
GRC had positive earnings in the past year.
In the past year GRC had a positive cash flow from operations.
GRC had positive earnings in each of the past 5 years.
In the past 5 years GRC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.78%, GRC is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
With a decent Return On Equity value of 12.40%, GRC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.65%, GRC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GRC is below the industry average of 10.46%.
The last Return On Invested Capital (9.65%) for GRC is above the 3 year average (7.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.4% | ||
| ROIC | 9.65% |
ROA(3y)3.29%
ROA(5y)4.67%
ROE(3y)8.04%
ROE(5y)8.23%
ROIC(3y)7.65%
ROIC(5y)7.89%
1.3 Margins
With a decent Profit Margin value of 7.41%, GRC is doing good in the industry, outperforming 63.08% of the companies in the same industry.
In the last couple of years the Profit Margin of GRC has declined.
GRC's Operating Margin of 13.50% is fine compared to the rest of the industry. GRC outperforms 66.15% of its industry peers.
GRC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.36%, GRC is in line with its industry, outperforming 49.23% of the companies in the same industry.
In the last couple of years the Gross Margin of GRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.5% | ||
| PM (TTM) | 7.41% | ||
| GM | 30.36% |
OM growth 3Y10%
OM growth 5Y4.73%
PM growth 3Y-8.37%
PM growth 5Y-7.52%
GM growth 3Y6.91%
GM growth 5Y3.73%
2. Health
2.1 Basic Checks
GRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GRC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GRC has more shares outstanding
The debt/assets ratio for GRC has been reduced compared to a year ago.
2.2 Solvency
GRC has an Altman-Z score of 3.63. This indicates that GRC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.63, GRC is doing good in the industry, outperforming 63.85% of the companies in the same industry.
GRC has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as GRC would need 3.84 years to pay back of all of its debts.
GRC's Debt to FCF ratio of 3.84 is fine compared to the rest of the industry. GRC outperforms 60.77% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that GRC is somewhat dependend on debt financing.
The Debt to Equity ratio of GRC (0.74) is worse than 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.84 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.97
WACC9.95%
2.3 Liquidity
A Current Ratio of 2.08 indicates that GRC has no problem at all paying its short term obligations.
GRC has a Current ratio (2.08) which is in line with its industry peers.
A Quick Ratio of 1.25 indicates that GRC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, GRC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
GRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.76%, which is quite good.
GRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.42% yearly.
GRC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.19%.
The Revenue has been growing by 10.62% on average over the past years. This is quite good.
EPS 1Y (TTM)19.76%
EPS 3Y10.7%
EPS 5Y4.42%
EPS Q2Q%6.12%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y20.36%
Revenue growth 5Y10.62%
Sales Q2Q%2.76%
3.2 Future
GRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.30% yearly.
GRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y15.72%
EPS Next 2Y17.08%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y3.95%
Revenue Next 3Y3.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.77 indicates a rather expensive valuation of GRC.
GRC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GRC to the average of the S&P500 Index (26.76), we can say GRC is valued inline with the index average.
GRC is valuated rather expensively with a Price/Forward Earnings ratio of 20.65.
GRC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.96. GRC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRC is valued a bit cheaper than 64.62% of the companies in the same industry.
81.54% of the companies in the same industry are more expensive than GRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.53 | ||
| EV/EBITDA | 13.2 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GRC has a very decent profitability rating, which may justify a higher PE ratio.
GRC's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)5.61
EPS Next 2Y17.08%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
GRC has a Yearly Dividend Yield of 1.65%.
GRC's Dividend Yield is rather good when compared to the industry average which is at 1.84. GRC pays more dividend than 80.77% of the companies in the same industry.
GRC's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
The dividend of GRC has a limited annual growth rate of 5.66%.
GRC has been paying a dividend for at least 10 years, so it has a reliable track record.
GRC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.66%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
GRC pays out 38.69% of its income as dividend. This is a sustainable payout ratio.
The dividend of GRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.69%
EPS Next 2Y17.08%
EPS Next 3Y13.3%
NYSE:GRC (12/12/2025, 1:26:01 PM)
49.54
+0.28 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners63.56%
Inst Owner Change0.09%
Ins Owners21.2%
Ins Owner Change0%
Market Cap1.30B
Revenue(TTM)678.52M
Net Income(TTM)50.25M
Analysts84
Price Target60.18 (21.48%)
Short Float %1.25%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0.73
Dividend Growth(5Y)5.66%
DP38.69%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.87%
Min EPS beat(2)-8.88%
Max EPS beat(2)5.14%
EPS beat(4)2
Avg EPS beat(4)-0.59%
Min EPS beat(4)-8.88%
Max EPS beat(4)5.14%
EPS beat(8)4
Avg EPS beat(8)9.13%
EPS beat(12)6
Avg EPS beat(12)7.03%
EPS beat(16)7
Avg EPS beat(16)1.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-2%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-2%
Max Revenue beat(4)1.53%
Revenue beat(8)2
Avg Revenue beat(8)-2.03%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.77 | ||
| Fwd PE | 20.65 | ||
| P/S | 1.92 | ||
| P/FCF | 15.53 | ||
| P/OCF | 12.97 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.2 |
EPS(TTM)2
EY4.04%
EPS(NY)2.4
Fwd EY4.84%
FCF(TTM)3.19
FCFY6.44%
OCF(TTM)3.82
OCFY7.71%
SpS25.79
BVpS15.4
TBVpS-2.58
PEG (NY)1.58
PEG (5Y)5.61
Graham Number26.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.4% | ||
| ROCE | 12.14% | ||
| ROIC | 9.65% | ||
| ROICexc | 10.23% | ||
| ROICexgc | 30.5% | ||
| OM | 13.5% | ||
| PM (TTM) | 7.41% | ||
| GM | 30.36% | ||
| FCFM | 12.37% |
ROA(3y)3.29%
ROA(5y)4.67%
ROE(3y)8.04%
ROE(5y)8.23%
ROIC(3y)7.65%
ROIC(5y)7.89%
ROICexc(3y)7.89%
ROICexc(5y)9.6%
ROICexgc(3y)22.44%
ROICexgc(5y)19.11%
ROCE(3y)9.63%
ROCE(5y)9.93%
ROICexgc growth 3Y22.6%
ROICexgc growth 5Y11.82%
ROICexc growth 3Y-8.91%
ROICexc growth 5Y-6.42%
OM growth 3Y10%
OM growth 5Y4.73%
PM growth 3Y-8.37%
PM growth 5Y-7.52%
GM growth 3Y6.91%
GM growth 5Y3.73%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.84 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 59.63% | ||
| Cap/Sales | 2.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.2% | ||
| Profit Quality | 167.06% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.63 |
F-Score7
WACC9.95%
ROIC/WACC0.97
Cap/Depr(3y)69.82%
Cap/Depr(5y)70.87%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.76%
EPS 3Y10.7%
EPS 5Y4.42%
EPS Q2Q%6.12%
EPS Next Y15.72%
EPS Next 2Y17.08%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue 1Y (TTM)3.19%
Revenue growth 3Y20.36%
Revenue growth 5Y10.62%
Sales Q2Q%2.76%
Revenue Next Year3.88%
Revenue Next 2Y3.95%
Revenue Next 3Y3.46%
Revenue Next 5YN/A
EBIT growth 1Y-0.6%
EBIT growth 3Y32.4%
EBIT growth 5Y15.86%
EBIT Next Year29.34%
EBIT Next 3Y10.54%
EBIT Next 5YN/A
FCF growth 1Y70.62%
FCF growth 3Y15.86%
FCF growth 5Y1.61%
OCF growth 1Y37.95%
OCF growth 3Y15.4%
OCF growth 5Y2.35%
GORMAN-RUPP CO / GRC FAQ
What is the fundamental rating for GRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to GRC.
Can you provide the valuation status for GORMAN-RUPP CO?
ChartMill assigns a valuation rating of 4 / 10 to GORMAN-RUPP CO (GRC). This can be considered as Fairly Valued.
How profitable is GORMAN-RUPP CO (GRC) stock?
GORMAN-RUPP CO (GRC) has a profitability rating of 7 / 10.
How financially healthy is GORMAN-RUPP CO?
The financial health rating of GORMAN-RUPP CO (GRC) is 5 / 10.
What is the expected EPS growth for GORMAN-RUPP CO (GRC) stock?
The Earnings per Share (EPS) of GORMAN-RUPP CO (GRC) is expected to grow by 15.72% in the next year.