Graham Stock Market Capitalization

GHM Stock

USD 44.75 0.48 1.08%

Graham fundamentals help investors to digest information that contributes to Graham's financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham'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 Graham stock.

		Last Reported	Projected for Next Year
	Market Cap	38.1 M	54.3 M

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Graham Company Market Capitalization Analysis

Graham's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Graham Market Capitalization

487.32 M

Most of Graham's fundamental indicators, such as Market Capitalization, 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, Graham is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graham Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Graham is extremely important. It helps to project a fair market value of Graham Stock properly, considering its historical fundamentals such as Market Capitalization. Since Graham'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 Graham'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 Graham's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	0.14	0.15	0.92	0.91	0.8	-0.15	0.78	0.89	0.5	0.46	0.3	0.7	0.92	0.8	-0.47	0.76	0.78	-0.68	0.84	-0.61	0.69	-0.87	0.77
Total Stockholder Equity	0.72		-0.43	0.72	0.45	0.37	0.85	-0.74	0.5	0.51	0.82	0.15	-0.13	0.5	0.43	0.28	0.1	0.27	0.5	-0.52	0.31	-0.2	0.28	-0.33	0.38
Net Debt	0.14	-0.43		-0.66	0.37	0.46	-0.34	0.82	0.06	0.15	-0.46	0.16	0.64	0.22	0.34	0.61	-0.75	0.61	0.08	-0.03	0.58	-0.69	0.55	-0.52	0.24
Retained Earnings	0.15	0.72	-0.66		-0.15	-0.23	0.49	-0.81	0.01	-0.02	0.85	-0.09	-0.49	0.37	-0.15	-0.28	0.43	-0.23	0.23	-0.26	-0.25	0.09	-0.18	0.23	-0.11
Net Receivables	0.92	0.45	0.37	-0.15		0.97	0.58	0.17	0.82	0.91	0.25	0.48	0.49	0.67	0.94	0.91	-0.69	0.86	0.74	-0.64	0.94	-0.61	0.77	-0.96	0.8
Total Liab	0.91	0.37	0.46	-0.23	0.97		0.57	0.24	0.75	0.89	0.17	0.52	0.48	0.64	0.98	0.91	-0.7	0.86	0.74	-0.59	0.94	-0.7	0.76	-0.97	0.81
Total Current Assets	0.8	0.85	-0.34	0.49	0.58	0.57		-0.56	0.54	0.73	0.65	0.48	-0.22	0.49	0.68	0.29	0.1	0.29	0.72	-0.72	0.37	-0.33	0.22	-0.44	0.54
Short Term Debt	-0.15	-0.74	0.82	-0.81	0.17	0.24	-0.56		-0.04	0.06	-0.73	0.09	0.48	0.03	0.12	0.37	-0.58	0.37	0.0	0.09	0.35	-0.27	0.31	-0.31	0.09
Intangible Assets	0.78	0.5	0.06	0.01	0.82	0.75	0.54	-0.04		0.77	0.4	0.54	0.32	0.6	0.72	0.7	-0.51	0.71	0.7	-0.54	0.74	-0.3	0.55	-0.77	0.63
Accounts Payable	0.89	0.51	0.15	-0.02	0.91	0.89	0.73	0.06	0.77		0.32	0.59	0.22	0.67	0.87	0.72	-0.43	0.74	0.86	-0.8	0.8	-0.48	0.61	-0.84	0.72
Common Stock	0.5	0.82	-0.46	0.85	0.25	0.17	0.65	-0.73	0.4	0.32		0.22	-0.2	0.62	0.23	0.09	0.03	0.18	0.52	-0.43	0.16	-0.21	0.14	-0.19	0.19
Long Term Debt	0.46	0.15	0.16	-0.09	0.48	0.52	0.48	0.09	0.54	0.59	0.22		-0.12	0.42	0.52	0.26	-0.19	0.5	0.75	-0.67	0.41	-0.46	0.15	-0.45	0.31
Treasury Stock	0.3	-0.13	0.64	-0.49	0.49	0.48	-0.22	0.48	0.32	0.22	-0.2	-0.12		0.22	0.36	0.7	-0.78	0.55	-0.05	0.14	0.61	-0.38	0.62	-0.57	0.38
Property Plant Equipment	0.7	0.5	0.22	0.37	0.67	0.64	0.49	0.03	0.6	0.67	0.62	0.42	0.22		0.59	0.62	-0.54	0.69	0.83	-0.68	0.68	-0.62	0.59	-0.7	0.48
Current Deferred Revenue	0.92	0.43	0.34	-0.15	0.94	0.98	0.68	0.12	0.72	0.87	0.23	0.52	0.36	0.59		0.82	-0.58	0.75	0.74	-0.58	0.86	-0.67	0.66	-0.91	0.82
Good Will	0.8	0.28	0.61	-0.28	0.91	0.91	0.29	0.37	0.7	0.72	0.09	0.26	0.7	0.62	0.82		-0.87	0.92	0.54	-0.38	0.98	-0.67	0.89	-0.96	0.71
Net Tangible Assets	-0.47	0.1	-0.75	0.43	-0.69	-0.7	0.1	-0.58	-0.51	-0.43	0.03	-0.19	-0.78	-0.54	-0.58	-0.87		-0.83	-0.36	0.11	-0.84	0.63	-0.78	0.81	-0.51
Long Term Debt Total	0.76	0.27	0.61	-0.23	0.86	0.86	0.29	0.37	0.71	0.74	0.18	0.5	0.55	0.69	0.75	0.92	-0.83		0.67	-0.53	0.96	-0.74	0.84	-0.93	0.6
Capital Surpluse	0.78	0.5	0.08	0.23	0.74	0.74	0.72	0.0	0.7	0.86	0.52	0.75	-0.05	0.83	0.74	0.54	-0.36	0.67		-0.84	0.66	-0.55	0.48	-0.71	0.6
Deferred Long Term Liab	-0.68	-0.52	-0.03	-0.26	-0.64	-0.59	-0.72	0.09	-0.54	-0.8	-0.43	-0.67	0.14	-0.68	-0.58	-0.38	0.11	-0.53	-0.84		-0.5	0.45	-0.29	0.55	-0.37
Short Long Term Debt	0.84	0.31	0.58	-0.25	0.94	0.94	0.37	0.35	0.74	0.8	0.16	0.41	0.61	0.68	0.86	0.98	-0.84	0.96	0.66	-0.5		-0.72	0.86	-0.99	0.7
Cash And Equivalents	-0.61	-0.2	-0.69	0.09	-0.61	-0.7	-0.33	-0.27	-0.3	-0.48	-0.21	-0.46	-0.38	-0.62	-0.67	-0.67	0.63	-0.74	-0.55	0.45	-0.72		-0.6	0.71	-0.43
Net Invested Capital	0.69	0.28	0.55	-0.18	0.77	0.76	0.22	0.31	0.55	0.61	0.14	0.15	0.62	0.59	0.66	0.89	-0.78	0.84	0.48	-0.29	0.86	-0.6		-0.81	0.8
Net Working Capital	-0.87	-0.33	-0.52	0.23	-0.96	-0.97	-0.44	-0.31	-0.77	-0.84	-0.19	-0.45	-0.57	-0.7	-0.91	-0.96	0.81	-0.93	-0.71	0.55	-0.99	0.71	-0.81		-0.73
Capital Stock	0.77	0.38	0.24	-0.11	0.8	0.81	0.54	0.09	0.63	0.72	0.19	0.31	0.38	0.48	0.82	0.71	-0.51	0.6	0.6	-0.37	0.7	-0.43	0.8	-0.73

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Graham Market Capitalization Historical Pattern

Today, most investors in Graham Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graham's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graham market capitalization as a starting point in their analysis.

Graham Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Graham

Market Cap Over Time

Graham Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.14

At this time, Graham's Long Term Debt To Capitalization is very stable compared to the past year.

Based on the recorded statements, the market capitalization of Graham is about 487.32 M. This is 91.5% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The market capitalization for all United States stocks is 97.44% higher than that of the company.

Graham Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham could also be used in its relative valuation, which is a method of valuing Graham by comparing valuation metrics of similar companies.

Graham is currently under evaluation in market capitalization category among its peers.

Graham 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, Graham's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graham's managers, analysts, and investors.

Environmental

Governance

Social

Graham Fundamentals

	Return On Equity	0.0727
	Return On Asset	0.0251
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	456.92 M
	Shares Outstanding	10.89 M
	Shares Owned By Insiders	5.70 %
	Shares Owned By Institutions	77.80 %
	Number Of Shares Shorted	100.04 K
	Price To Earning	37.13 X
	Price To Book	4.29 X
	Price To Sales	2.48 X
	Revenue	185.53 M
	Gross Profit	47.58 M
	EBITDA	11.25 M
	Net Income	4.56 M
	Cash And Equivalents	18.26 M
	Cash Per Share	1.22 X
	Total Debt	7.77 M
	Debt To Equity	0.26 %
	Current Ratio	1.47 X
	Book Value Per Share	10.33 X
	Cash Flow From Operations	28.12 M
	Short Ratio	1.16 X
	Earnings Per Share	0.71 X
	Price To Earnings To Growth	0.77 X
	Target Price	52.17
	Number Of Employees	595
	Beta	0.55
	Market Capitalization	487.32 M
	Total Asset	233.88 M
	Retained Earnings	82 M
	Working Capital	8.11 M
	Current Asset	26.77 M
	Current Liabilities	13.99 M
	Five Year Return	2.63 %
	Net Asset	233.88 M

About Graham Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graham's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham 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 Graham is a strong investment it is important to analyze Graham'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 Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:

How To Invest In Graham

Details

Is Graham Stock a good investment?

Details

What is Graham's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Graham Piotroski F Score and Graham Altman Z Score analysis.

To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Industrial Machinery & Supplies & Components 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 Graham. If investors know Graham 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 Graham 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

6.81

Earnings Share

0.71

Revenue Per Share

18.113

Quarterly Revenue Growth

0.188

Return On Assets

0.0251

The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham'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 Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham'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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Graham Stock Market Capitalization

Graham Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Graham Market Capitalization

Graham Market Capitalization Driver Correlations

Graham Market Capitalization Historical Pattern

Graham Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.14

Graham Market Capitalization Peer Comparison

Graham ESG Sustainability

Graham Fundamentals

About Graham Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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