EAF:NYE-GrafTech International Ltd (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 5.36

Change

-0.13 (-2.37)%

Market Cap

USD 1.41B

Volume

0.84M

Avg Analyst Target

USD 6.95 (+29.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


EAF Stock Forecast & Price:
Based on the GrafTech International Ltd stock forecasts from 5 analysts, the average analyst target price for GrafTech International Ltd is USD 6.95 over the next 12 months. GrafTech International Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of GrafTech International Ltd is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, GrafTech International Ltd’s stock price was USD 5.36. GrafTech International Ltd’s stock price has changed by +27.01% over the past week, +1.90% over the past month and -58.16% over the last year.

About GrafTech International Ltd (EAF:NYE)

GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of ca ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

+0.11 (+0.35%)

USD59.49B 15.34 10.34
HUBB Hubbell Inc

+2.44 (+0.95%)

USD13.75B 28.52 18.22
NVT nVent Electric PLC

+0.12 (+0.30%)

USD6.50B 22.56 14.59
AYI Acuity Brands Inc

+0.14 (+0.07%)

USD6.14B 17.22 10.56
VRT Vertiv Holdings Co

-0.12 (-0.87%)

USD5.22B 1,384.00 15.50
ATKR Atkore International Group Inc

-1.77 (-1.49%)

USD4.76B 5.96 3.88
BE Bloom Energy Corp

-0.20 (-0.90%)

USD4.35B N/A -26.61
ENS Enersys

+0.22 (+0.29%)

USD3.09B 24.26 14.26
ENR-PA Energizer Holdings Inc

N/A

USD2.74B 42.39 N/A
ENR Energizer Holdings Inc

-0.01 (-0.03%)

USD2.35B 11.04 -223.60

ETFs Containing EAF

Symbol Name Weight Mer Price(Change) Market Cap
MGMT Ballast Small/Mid Cap ETF 0.00 % 1.10 %

+0.13 (+0.38%)

USD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.69% 25% F 8% F
Dividend Return 0.25% 29% F 5% F
Total Return -54.44% 25% F 8% F
Trailing 12 Months  
Capital Gain -55.92% 25% F 8% F
Dividend Return 0.33% 38% F 6% F
Total Return -55.59% 25% F 8% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.45% 24% F 11% F
Dividend Return 1.74% 60% D- 42% F
Total Return -6.71% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 39.10% 41% F 26% F
Risk Adjusted Return -17.16% 29% F 22% F
Market Capitalization 1.41B 35% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.75 100% A+ 92% A-
Price/Book Ratio 5.25 24% F 14% F
Price / Cash Flow Ratio 3.19 65% D 61% D-
EV/EBITDA 3.39 59% F 66% D
Management Effectiveness  
Return on Equity 59,152.96% 100% A+ 100% A+
Return on Invested Capital 41.05% 88% B+ 95% A
Return on Assets 24.40% 94% A 98% A+
Debt to Equity Ratio 4,399.46% 7% F 1% F
Technical Ratios  
Dividend Yield 0.73% 30% F 9% F
Short Ratio 2.59 59% F 46% F
Short Percent 2.83% 69% D+ 57% F
Beta 1.29 60% D- 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.