Stock Scorecard
Stock Summary for Graham Corp (GHM) - $42.68 as of 11/20/2024 4:07:05 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GHM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GHM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GHM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GHM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GHM (38 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for GHM
Financial Details for GHM
Company Overview |
|
|---|---|
| Ticker | GHM |
| Company Name | Graham Corp |
| Country | USA |
| Description | Graham Corporation designs, manufactures and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, oil refining, power generation / alternative energy and other industries. The company is headquartered in Batavia, New York. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL INDUSTRIAL MACHINERY & EQUIPMENT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 42.68 |
| Price 4 Years Ago | 14.71 |
| Last Day Price Updated | 11/20/2024 4:07:05 PM EST |
| Last Day Volume | 59,606 |
| Average Daily Volume | 53,572 |
| 52-Week High | 42.79 |
| 52-Week Low | 17.02 |
| Last Price to 52 Week Low | 150.76% |
Valuation Measures |
|
| Trailing PE | 58.47 |
| Industry PE | 39.34 |
| Sector PE | 53.62 |
| 5-Year Average PE | 59.24 |
| Free Cash Flow Ratio | 14.37 |
| Industry Free Cash Flow Ratio | 30.17 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.08 |
| Total Cash Per Share | 2.97 |
| Book Value Per Share Most Recent Quarter | 10.33 |
| Price to Book Ratio | 4.13 |
| Industry Price to Book Ratio | 6.32 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 2.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 10,889,900 |
| Market Capitalization | 464,780,932 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/8/2021 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 3.54% |
| 5-Year Average Dividend Yield | 2.79% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 2.35% |
| 5-Year Dividend Growth Rate Percentage | 5.14% |
| All-Time Dividend Growth Rate Percentage | 16.39% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 681.00% |
| Annual Earnings Growth | 1,141.42% |
| Reported EPS 12 Trailing Months | 0.73 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 0.54 |
| Net Income Twelve Trailing Months | 7,752,000 |
| Net Income Past Year | 4,556,000 |
| Net Income Prior Year | 367,000 |
| Quarterly Revenue Growth YOY | 18.80% |
| 5-Year Revenue Growth | 14.99% |
| Operating Margin Twelve Trailing Months | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 32,318,000 |
| Total Cash Past Year | 16,939,000 |
| Total Cash Prior Year | 18,257,000 |
| Net Cash Position Most Recent Quarter | 20,818,000 |
| Net Cash Position Past Year | 4,439,000 |
| Long Term Debt Past Year | 12,500,000 |
| Long Term Debt Prior Year | 12,500,000 |
| Total Debt Most Recent Quarter | 11,500,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 105,566,000 |
| Total Stockholder Equity Prior Year | 96,933,000 |
| Total Stockholder Equity Most Recent Quarter | 112,474,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 26,493,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.43 |
| Free Cash Flow Past Year | 18,894,000 |
| Free Cash Flow Prior Year | 10,165,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.91 |
| MACD Signal | 1.81 |
| 20-Day Bollinger Lower Band | 24.06 |
| 20-Day Bollinger Middle Band | 31.57 |
| 20-Day Bollinger Upper Band | 39.09 |
| Beta | 0.55 |
| RSI | 75.28 |
| 50-Day SMA | 27.38 |
| 150-Day SMA | 16.67 |
| 200-Day SMA | 15.90 |
System |
|
| Modified | 11/21/2024 1:54:08 AM EST |