Graftech International Stock Fundamentals
| EAF Stock | USD 2.03 0.08 3.79% |
GrafTech International fundamentals help investors to digest information that contributes to GrafTech International's financial success or failures. It also enables traders to predict the movement of GrafTech Stock. The fundamental analysis module provides a way to measure GrafTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GrafTech International stock.
At this time, GrafTech International's Total Revenue is most likely to increase significantly in the upcoming years. The GrafTech International's current Other Operating Expenses is estimated to increase to about 841.2 M, while Operating Income is forecasted to increase to (44.7 M). GrafTech | Select Account or Indicator |
GrafTech International Company Operating Margin Analysis
GrafTech International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GrafTech International Operating Margin | (0.20) % |
Most of GrafTech International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrafTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GrafTech Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GrafTech International has an Operating Margin of -0.2019%. This is 103.75% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 96.34% lower than that of the firm.
GrafTech International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrafTech International's current stock value. Our valuation model uses many indicators to compare GrafTech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrafTech International competition to find correlations between indicators driving GrafTech International's intrinsic value. More Info.GrafTech International is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, GrafTech International's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GrafTech International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GrafTech Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrafTech International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics of similar companies.GrafTech International is currently under evaluation in operating margin category among its peers.
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4B | 2.9B | 3.1B | 1.2B | 562.9M | 534.8M | |
| Enterprise Value | 5.1B | 4.1B | 4.1B | 2.0B | 1.3B | 2.2B |
GrafTech International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GrafTech International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GrafTech International's managers, analysts, and investors.Environmental | Governance | Social |
GrafTech Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.0404 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 257.17 M | ||||
| Shares Owned By Insiders | 26.80 % | ||||
| Shares Owned By Institutions | 66.47 % | ||||
| Number Of Shares Shorted | 14.21 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 620.5 M | ||||
| Gross Profit | 554.88 M | ||||
| EBITDA | (145.21 M) | ||||
| Net Income | (255.25 M) | ||||
| Cash And Equivalents | 134.64 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 930.75 M | ||||
| Debt To Equity | 4.74 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 68.41 M | ||||
| Short Ratio | 8.25 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 1.63 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 522.05 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (662.39 M) | ||||
| Working Capital | 577.38 M | ||||
| Current Asset | 455.72 M | ||||
| Current Liabilities | 182.18 M | ||||
| Net Asset | 1.29 B | ||||
| Last Dividend Paid | 0.01 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.6 M | 33.6 M | |
| Total Revenue | 620.5 M | 1.1 B | |
| Cost Of Revenue | 584.3 M | 704.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.09 | 0.08 | |
| Revenue Per Share | 2.41 | 2.29 | |
| Ebit Per Revenue | (0.08) | (0.07) |
Currently Active Assets on Macroaxis
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out GrafTech International Piotroski F Score and GrafTech International Altman Z Score analysis. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.16) | Revenue Per Share 2.104 | Quarterly Revenue Growth (0.18) | Return On Assets (0.04) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.