Graham Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
63.38 | 34.71 | 82.59% | 119 | -46.74% |
| P/S |
|
1.56 | 3.28 | -52.54% |
|
|
| P/BV |
|
2.74 | 5.48 | -50.08% |
|
|
| P/FCF |
|
9.17 | 22.34 | -58.95% |
|
|
| Ev/Ebitda |
|
24.85 | 14.53 | 71.05% |
|
|
| Ev/S |
|
1.51 | 3.85 | -60.86% |
|
|
| Ev/FCF |
|
14.8 | 21.31 | -30.55% |
|
|
| E/P |
|
0.0263 | 0.9195 | -97.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.07 | 21.4 | -71.66% | 3.06 | +98.11% |
| ROE |
|
4.5 | 20.4 | -77.94% |
|
|
| ROA |
|
2.08 | 6.86 | -69.64% |
|
|
| ROIC |
|
-5.82 | 12.43 | -146.82% |
|
|
| ROS |
|
2.46 | 10.72 | -77.04% |
|
|
| ROCE |
|
5.03 | 22.11 | -77.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6905 | 2.22 | -68.9% | -0.2254 | -406.32% |
| Nеt Debt/Ebitda |
|
-0.8146 | 1.77 | -145.95% |
|
|
| Debt/Ratio |
|
0.0332 | 0.3083 | -89.22% |
|
|
| Debt/Equity |
|
0.3045 | 22.86 | -98.67% |
|
|
| Debt/Net Income |
|
1.71 | 6.97 | -75.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 3.06 | -100% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0.8571 | 0.8953 | -4.26% |
|
|
| Average dividend growth |
|
4.6 | 0.2397 | 1818.93% |
|
|
| Average percentage for 5 years |
|
3.06 | 1.82 | 68% |
|
|
| Average percentage for payments |
|
45.23 | 42.15 | 7.3% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
103.88 | 173.83 | -40.24% | ||
| Growth impulse Ebitda in 5 years |
|
181.35 | 79.2 | 128.98% | ||
| Growth impulse Net Income in 5 years |
|
127.8 | 213.63 | -40.18% | ||
| Growth impulse FCF in 5 years |
|
-1989.4 | -82.44 | 2313.15% | ||
| Growth impulse EPS in 5 years |
|
121.13 | 1320.73 | -90.83% |
IP Score
5.99/10
