Graham Stock Price To Sales
GHM Stock | USD 44.82 1.00 2.28% |
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 | ||
Price To Sales Ratio | 1.77 | 0.29 |
Graham | Price To Sales |
Graham Company Price To Sales Analysis
Graham's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Graham Price To Sales | 2.43 X |
Most of Graham's fundamental indicators, such as Price To Sales, 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 Price To Sales 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 Price To Sales. 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.
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Graham Price To Sales 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 price to sales 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 price to sales as a starting point in their analysis.
Graham Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Graham Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Graham has a Price To Sales of 2.4297 times. This is 91.24% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to sales for all United States stocks is 78.72% higher than that of the company.
Graham Price To Sales 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 Price To Sales 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 price to sales 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 | 452.02 M | |||
Shares Outstanding | 10.89 M | |||
Shares Owned By Insiders | 5.70 % | |||
Shares Owned By Institutions | 77.80 % | |||
Number Of Shares Shorted | 134.05 K | |||
Price To Earning | 37.13 X | |||
Price To Book | 4.24 X | |||
Price To Sales | 2.43 X | |||
Revenue | 185.53 M | |||
Gross Profit | 9.13 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 | 2.43 X | |||
Earnings Per Share | 0.70 X | |||
Price To Earnings To Growth | 0.77 X | |||
Target Price | 49.83 | |||
Number Of Employees | 595 | |||
Beta | 0.55 | |||
Market Capitalization | 477.2 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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Try AI Portfolio ArchitectCheck 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.7 | 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.