Stock Scorecard
Stock Summary for Graham Corp (GHM) - $27.98 as of 4/18/2024 9:33:44 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 6/6/2024 |
Stock Price History |
|
| Last Day Price | 27.98 |
| Last Day Price Updated | 4/18/2024 9:33:44 PM EST |
| Last Day Volume | 52,436 |
| Average Daily Volume | 104,105 |
| 52-Week High | 34.73 |
| 52-Week Low | 10.77 |
| Last Price to 52 Week Low | 159.80% |
Valuation Measures |
|
| Trailing PE | 117.88 |
| Industry PE | 44.21 |
| Sector PE | 73.55 |
| 5-Year Average PE | 62.56 |
| Free Cash Flow Ratio | 19.99 |
| Industry Free Cash Flow Ratio | 28.48 |
| Sector Free Cash Flow Ratio | 27.16 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 1.40 |
| Book Value Per Share Most Recent Quarter | 9.58 |
| Price to Book Ratio | 3.04 |
| Industry Price to Book Ratio | 5.46 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 1.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 10,828,300 |
| Market Capitalization | 302,975,834 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/8/2021 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Dividend Aristocrat? | False |
| 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 | 11 |
| 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 | -49.00% |
| Annual Earnings Growth | 104.18% |
| Reported EPS 12 Trailing Months | 0.25 |
| Reported EPS Past Year | 0.39 |
| Reported EPS Prior Year | 0.08 |
| Net Income Twelve Trailing Months | 2,735,000 |
| Net Income Past Year | 367,000 |
| Net Income Prior Year | -8,773,000 |
| Quarterly Revenue Growth YOY | 9.90% |
| 5-Year Revenue Growth | 15.03% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,163,000 |
| Total Cash Past Year | 18,257,000 |
| Total Cash Prior Year | 14,741,000 |
| Net Cash Position Most Recent Quarter | 3,663,000 |
| Net Cash Position Past Year | 5,757,000 |
| Long Term Debt Past Year | 12,500,000 |
| Long Term Debt Prior Year | 18,500,000 |
| Total Debt Most Recent Quarter | 11,500,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 96,933,000 |
| Total Stockholder Equity Prior Year | 96,494,000 |
| Total Stockholder Equity Most Recent Quarter | 103,756,000 |
Options |
|
| Put/Call Ratio | 2.86 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.18 |
| MACD Signal | 1.57 |
| 20-Day Bollinger Lower Band | 15.07 |
| 20-Day Bollinger Middle Band | 22.91 |
| 20-Day Bollinger Upper Band | 30.74 |
| Beta | 0.58 |
| RSI | 51.18 |
| 50-Day SMA | 17.96 |
| 200-Day SMA | 13.32 |
System |
|
| Modified | 4/18/2024 1:36:00 AM EST |