Ratings Graham Corporation

Equities

GHM

US3845561063

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
28.36 ^USD	+1.87%		+1.21%	+49.50%

Feb. 05	Transcript : Graham Corporation, Q3 2024 Earnings Call, Feb 05, 2024
Feb. 05	Graham Corporation Revises Earnings Guidance for the Fiscal Year 2024	CI

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 85.94 and 72.72 respectively for both the current and next fiscal years, the company operates with high earnings multiples.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GRAHAM CORPORATION	+49.50%	307M	C-
ATLAS COPCO AB	+11.73%	82.35B	A-
PARKER-HANNIFIN CORPORATION	+20.17%	71.09B	B
INGERSOLL RAND INC.	+20.89%	37.73B	B-
XYLEM INC.	+15.77%	32.01B	A
FANUC CORPORATION	+9.19%	27.2B	B-
FORTIVE CORPORATION	+3.18%	26.74B	C+
SANDVIK AB	+4.22%	26B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+16.93%	25.5B	B+
DOVER CORPORATION	+17.14%	24.76B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes