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Company Analysis GrafTech International Ltd.
1. Summary
Advantages
- The stock's return over the last year (43.52%) is higher than the sector average (3.18%).
- Current debt level 92.75% is below 100% and has decreased over 5 years from 118.3%.
- The company's current efficiency (ROE=40050.38%) is higher than the sector average (ROE=24.05%)
Disadvantages
- Price (1.2 $) is higher than fair price (1.08 $)
- Dividends (0%) are below the sector average (1.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GrafTech International Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.4% | -40.1% | 0.4% |
| 90 days | 66.6% | 3.4% | 15.3% |
| 1 year | 43.5% | 3.2% | 15.5% |
EAF vs Sector: GrafTech International Ltd. has outperformed the "Industrials" sector by 40.35% over the past year.
EAF vs Market: GrafTech International Ltd. has outperformed the market by 28.02% over the past year.
Slightly volatile price: EAF is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: EAF with weekly volatility of 0.837% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.2 $) is higher than the fair price (1.08 $).
Price is higher than fair: The current price (1.2 $) is 10% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.23) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (3.23) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-5.65) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (-5.65) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8274) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (0.8274) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-66.62) is lower than that of the sector as a whole (16.87).
EV/Ebitda vs Market: The company's EV/Ebitda (-66.62) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (40050.38%) is higher than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (40050.38%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.44%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (-10.44%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.66%) are at a comfortable level.
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