Graftech International Stock Retained Earnings

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.

	Last Reported	Projected for Next Year
Retained Earnings	-662.4 M	-695.5 M
Retained Earnings Total Equity	-361.8 M	-379.8 M

The current Retained Earnings is estimated to decrease to about (695.5 M). The current Retained Earnings Total Equity is estimated to decrease to about (379.8 M).

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GrafTech International Company Retained Earnings Analysis

GrafTech International's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current GrafTech International Retained Earnings

(662.39 M)

Most of GrafTech International's fundamental indicators, such as Retained Earnings, 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.

GrafTech Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for GrafTech International is extremely important. It helps to project a fair market value of GrafTech Stock properly, considering its historical fundamentals such as Retained Earnings. Since GrafTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrafTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrafTech International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.0	0.31	0.35	0.59	-0.14	0.78	0.12	-0.27	-0.16	0.94	0.87	-0.38	0.0	-0.6	0.46	0.0	0.71	-0.09	-0.51	0.63	0.53	-0.21	-0.23	-0.23	0.23
Total Stockholder Equity	0.61		-0.56	0.92	-0.03	0.06	-0.87	0.35	0.01	-0.17	-0.6	0.69	0.75	-0.36	-0.66	-0.09	0.82	-0.56	0.73	-0.32	-0.02	0.49	0.55	-0.35	-0.51	-0.5	0.18
Net Debt	0.0	-0.56		-0.61	0.35	0.49	0.71	0.34	0.15	0.14	0.96	-0.21	-0.34	0.16	0.62	-0.32	-0.85	0.98	-0.43	0.32	-0.29	-0.14	-0.27	0.46	0.73	0.7	-0.17
Retained Earnings	0.31	0.92	-0.61		-0.14	-0.11	-0.97	0.17	-0.09	-0.05	-0.55	0.38	0.5	-0.28	-0.73	0.24	0.73	-0.6	0.57	-0.37	0.3	0.3	0.47	-0.27	-0.44	-0.43	0.11
Accounts Payable	0.35	-0.03	0.35	-0.14		0.39	0.25	0.61	0.07	0.4	0.28	0.24	0.03	-0.21	0.57	-0.33	-0.16	0.38	0.01	0.02	-0.38	0.19	-0.04	0.32	0.48	0.47	-0.33
Net Receivables	0.59	0.06	0.49	-0.11	0.39		0.29	0.6	0.2	-0.14	0.39	0.47	0.38	-0.21	0.39	-0.3	-0.15	0.41	0.41	-0.29	-0.17	0.21	0.42	-0.12	0.14	0.15	0.13
Total Liab	-0.14	-0.87	0.71	-0.97	0.25	0.29		0.04	0.06	0.05	0.65	-0.27	-0.4	0.22	0.82	-0.27	-0.74	0.7	-0.48	0.35	-0.31	-0.22	-0.37	0.31	0.5	0.48	-0.09
Total Current Assets	0.78	0.35	0.34	0.17	0.61	0.6	0.04		0.01	0.22	0.28	0.62	0.43	-0.24	0.4	-0.41	0.06	0.38	0.34	0.01	-0.41	0.36	0.26	0.35	0.36	0.34	-0.21
Short Term Debt	0.12	0.01	0.15	-0.09	0.07	0.2	0.06	0.01		-0.35	0.02	0.21	0.23	-0.57	0.02	-0.12	0.01	0.02	0.35	-0.45	0.0	0.42	0.45	-0.28	-0.18	-0.2	0.33
Short Term Investments	-0.27	-0.17	0.14	-0.05	0.4	-0.14	0.05	0.22	-0.35		0.24	-0.35	-0.55	0.25	0.39	0.1	-0.32	0.28	-0.51	0.24	-0.11	-0.37	-0.57	0.82	0.74	0.78	-0.89
Long Term Debt	-0.16	-0.6	0.96	-0.55	0.28	0.39	0.65	0.28	0.02	0.24		-0.38	-0.49	0.24	0.63	-0.07	-0.88	0.95	-0.51	0.28	-0.07	-0.3	-0.3	0.57	0.79	0.76	-0.25
Good Will	0.94	0.69	-0.21	0.38	0.24	0.47	-0.27	0.62	0.21	-0.35	-0.38		0.94	-0.47	-0.13	-0.51	0.63	-0.22	0.83	-0.24	-0.43	0.67	0.63	-0.36	-0.43	-0.43	0.29
Intangible Assets	0.87	0.75	-0.34	0.5	0.03	0.38	-0.4	0.43	0.23	-0.55	-0.49	0.94		-0.44	-0.35	-0.4	0.73	-0.39	0.89	-0.3	-0.25	0.66	0.73	-0.56	-0.64	-0.65	0.51
Property Plant Equipment	-0.38	-0.36	0.16	-0.28	-0.21	-0.21	0.22	-0.24	-0.57	0.25	0.24	-0.47	-0.44		0.11	0.03	-0.49	0.24	-0.62	0.42	-0.04	-0.88	-0.55	0.32	0.34	0.33	-0.23
Common Stock	0.0	-0.66	0.62	-0.73	0.57	0.39	0.82	0.4	0.02	0.39	0.63	-0.13	-0.35	0.11		-0.16	-0.61	0.66	-0.34	0.13	-0.24	-0.19	-0.25	0.57	0.68	0.65	-0.33
Current Deferred Revenue	-0.6	-0.09	-0.32	0.24	-0.33	-0.3	-0.27	-0.41	-0.12	0.1	-0.07	-0.51	-0.4	0.03	-0.16		0.06	-0.36	-0.02	-0.47	0.95	-0.39	0.2	-0.04	-0.11	-0.1	-0.06
Net Tangible Assets	0.46	0.82	-0.85	0.73	-0.16	-0.15	-0.74	0.06	0.01	-0.32	-0.88	0.63	0.73	-0.49	-0.61	0.06		-0.85	0.77	-0.35	0.1	0.56	0.58	-0.57	-0.79	-0.76	0.29
Long Term Debt Total	0.0	-0.56	0.98	-0.6	0.38	0.41	0.7	0.38	0.02	0.28	0.95	-0.22	-0.39	0.24	0.66	-0.36	-0.85		-0.51	0.44	-0.37	-0.19	-0.39	0.6	0.82	0.79	-0.31
Capital Surpluse	0.71	0.73	-0.43	0.57	0.01	0.41	-0.48	0.34	0.35	-0.51	-0.51	0.83	0.89	-0.62	-0.34	-0.02	0.77	-0.51		-0.63	0.12	0.62	0.92	-0.61	-0.68	-0.67	0.47
Deferred Long Term Liab	-0.09	-0.32	0.32	-0.37	0.02	-0.29	0.35	0.01	-0.45	0.24	0.28	-0.24	-0.3	0.42	0.13	-0.47	-0.35	0.44	-0.63		-0.56	-0.11	-0.73	0.4	0.43	0.43	-0.39
Long Term Investments	-0.51	-0.02	-0.29	0.3	-0.38	-0.17	-0.31	-0.41	0.0	-0.11	-0.07	-0.43	-0.25	-0.04	-0.24	0.95	0.1	-0.37	0.12	-0.56		-0.28	0.36	-0.22	-0.25	-0.25	0.19
Accumulated Depreciation	0.63	0.49	-0.14	0.3	0.19	0.21	-0.22	0.36	0.42	-0.37	-0.3	0.67	0.66	-0.88	-0.19	-0.39	0.56	-0.19	0.62	-0.11	-0.28		0.48	-0.36	-0.41	-0.41	0.34
Short Long Term Debt	0.53	0.55	-0.27	0.47	-0.04	0.42	-0.37	0.26	0.45	-0.57	-0.3	0.63	0.73	-0.55	-0.25	0.2	0.58	-0.39	0.92	-0.73	0.36	0.48		-0.6	-0.61	-0.63	0.57
Cash And Equivalents	-0.21	-0.35	0.46	-0.27	0.32	-0.12	0.31	0.35	-0.28	0.82	0.57	-0.36	-0.56	0.32	0.57	-0.04	-0.57	0.6	-0.61	0.4	-0.22	-0.36	-0.6		0.88	0.87	-0.74
Net Invested Capital	-0.23	-0.51	0.73	-0.44	0.48	0.14	0.5	0.36	-0.18	0.74	0.79	-0.43	-0.64	0.34	0.68	-0.11	-0.79	0.82	-0.68	0.43	-0.25	-0.41	-0.61	0.88		0.99	-0.72
Net Working Capital	-0.23	-0.5	0.7	-0.43	0.47	0.15	0.48	0.34	-0.2	0.78	0.76	-0.43	-0.65	0.33	0.65	-0.1	-0.76	0.79	-0.67	0.43	-0.25	-0.41	-0.63	0.87	0.99		-0.78
Capital Stock	0.23	0.18	-0.17	0.11	-0.33	0.13	-0.09	-0.21	0.33	-0.89	-0.25	0.29	0.51	-0.23	-0.33	-0.06	0.29	-0.31	0.47	-0.39	0.19	0.34	0.57	-0.74	-0.72	-0.78

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Predict GrafTech International

Retained Earnings Over Time

Based on the latest financial disclosure, GrafTech International has a Retained Earnings of (662.39 Million). This is 106.4% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The retained earnings for all United States stocks is 107.1% higher than that of the company.

GrafTech Retained Earnings 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 Retained Earnings 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 retained earnings 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.

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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:

How To Invest In GrafTech

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Is GrafTech Stock a good investment?

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What is GrafTech International's Net Worth?

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Largest Electrical Components & Equipment Companies

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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Graftech International Stock Retained Earnings

GrafTech International Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current GrafTech International Retained Earnings

GrafTech Retained Earnings Driver Correlations

GrafTech Retained Earnings Peer Comparison

GrafTech International Current Valuation Drivers

GrafTech International ESG Sustainability

GrafTech Fundamentals

About GrafTech International Fundamental Analysis

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