Graham Corp
General ticker "GHM" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $477.4M
Graham Corp follows the US Stock Market performance with the rate: 67.2%.
Estimated limits based on current volatility of 3.0%: low 39.94$, high 42.43$
Factors to consider:
- US accounted for 81.2% of revenue in the fiscal year ended 2023-03-31
- Current price 19.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [19.11$, 34.22$]
- 2025-03-31 to 2026-03-31 estimated range: [18.55$, 33.49$]
Financial Metrics affecting the GHM estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.46
- Positive: 1.03 < Operating profit margin, % of 3.73
- Negative: Industry earnings per price (median), % of 4.29 <= 4.38
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.91
- Negative: Industry operating cash flow per share per price (median), % of 5.55 <= 6.94
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.20
- Positive: -3.48 < Investing cash flow per share, $ of -1.49
- Negative: 0 < Interest expense per share, $ of 0.02
Short-term GHM quotes
Long-term GHM plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $123.64MM | $157.12MM | $185.53MM |
| Operating Expenses | $134.98MM | $155.87MM | $178.61MM |
| Operating Income | $-11.34MM | $1.25MM | $6.92MM |
| Non-Operating Income | $0.13MM | $-0.69MM | $-1.35MM |
| Interest Expense | $0.45MM | $0.30MM | $0.25MM |
| R&D Expense | $3.85MM | $4.14MM | $3.94MM |
| Income(Loss) | $-11.22MM | $0.56MM | $5.57MM |
| Taxes | $-2.44MM | $0.19MM | $1.02MM |
| Profit(Loss) | $-8.77MM | $0.37MM | $4.56MM |
| Stockholders Equity | $96.49MM | $96.93MM | $105.57MM |
| Inventory | $17.41MM | $26.29MM | $33.41MM |
| Assets | $183.69MM | $203.92MM | $233.88MM |
| Operating Cash Flow | $-2.22MM | $13.91MM | $28.12MM |
| Capital expenditure | $2.32MM | $3.75MM | $9.23MM |
| Investing Cash Flow | $-57.11MM | $-3.75MM | $-15.99MM |
| Financing Cash Flow | $14.42MM | $-6.44MM | $-13.39MM |
| Earnings Per Share* | $-0.83 | $0.05 | $0.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.