Graham Corporation
General ticker "GHM" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $363.8M (TTM average)
Graham Corporation follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 2.1%: low 29.16$, high 30.42$
Factors to consider:
- US accounted for 84.0% of revenue in the fiscal year ended 2024-03-31
- Price in estimated range
- Earnings for 9 months up through Q3 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: [22.27$, 35.89$]
- 2025-03-31 to 2026-03-31 estimated range: [22.34$, 36.37$]
Financial Metrics affecting the GHM estimates:
- Negative: Inventory ratio change, % of 14.24 > 1.05
- Positive: 0.04 < Non-GAAP EPS, $ of 0.46
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.91
- Positive: Industry inventory ratio change (median), % of -0.65 <= -0.28
- Positive: 43.26 < Shareholder equity ratio, % of 45.14 <= 63.75
- Positive: -0.07 < Operating profit margin, % of 3.73
- Negative: Industry operating profit margin (median), % of 6.78 <= 9.44
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 | $43.03MM | $185.45MM |
Operating Expenses | $134.98MM | $43.26MM | $178.53MM |
Operating Income | $-11.34MM | $-0.23MM | $6.92MM |
Non-Operating Income | $0.13MM | $-0.30MM | $-1.35MM |
Interest Expense | $0.40MM | $0.30MM | $0.25MM |
R&D Expense | $0.00MM | $4.14MM | $0.00MM |
Income(Loss) | $-11.22MM | $-0.53MM | $5.57MM |
Taxes | $-2.44MM | $-0.05MM | $1.02MM |
Profit(Loss)* | $-8.77MM | $-1.33MM | $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 | $-0.13 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.