Graham Historical Financial Ratios
| GHM Stock | USD 44.82 1.00 2.28% |
Graham is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.25 or Days Sales Outstanding of 65.33 will help investors to properly organize and evaluate Graham financial condition quickly.
Graham |
About Graham Financial Ratios Analysis
GrahamFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Graham investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Graham financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Graham history.
Graham Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Graham stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Graham sales, a figure that is much harder to manipulate than other Graham multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Graham dividend as a percentage of Graham stock price. Graham dividend yield is a measure of Graham stock productivity, which can be interpreted as interest rate earned on an Graham investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Graham's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Graham current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.At this time, Graham's Payout Ratio is very stable compared to the past year. As of the 29th of November 2024, ROE is likely to grow to 0.26, while Dividend Yield is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0433 | 0.0196 | 0.0177 | 0.0107 | Price To Sales Ratio | 0.66 | 3.23 | 1.77 | 0.29 |
Graham fundamentals Correlations
Click cells to compare fundamentals
Graham Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graham fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.41 | 1.45 | 0.66 | 3.23 | 1.77 | 0.29 | |
| Dividend Yield | 0.0334 | 0.031 | 0.0433 | 0.0196 | 0.0177 | 0.0107 | |
| Ptb Ratio | 1.32 | 1.45 | 0.84 | 1.43 | 3.11 | 1.25 | |
| Days Sales Outstanding | 122.78 | 139.92 | 159.52 | 540.23 | 142.46 | 65.33 | |
| Book Value Per Share | 10.07 | 9.79 | 9.83 | 9.15 | 9.13 | 1.5 | |
| Free Cash Flow Yield | (0.009246) | (0.0274) | (0.0559) | 0.0732 | 0.0575 | 0.23 | |
| Operating Cash Flow Per Share | 0.13 | (0.17) | (0.21) | 1.31 | 2.62 | 0.59 | |
| Stock Based Compensation To Revenue | 0.0108 | 0.008863 | 0.006587 | 0.0187 | 0.006894 | 0.006042 | |
| Capex To Depreciation | 1.23 | 1.11 | 0.42 | 0.63 | 1.7 | 1.44 | |
| Pb Ratio | 1.32 | 1.45 | 0.84 | 1.43 | 3.11 | 1.25 | |
| Ev To Sales | 1.05 | 0.85 | 0.76 | 3.28 | 1.72 | 0.3 | |
| Free Cash Flow Per Share | 0.59 | (0.12) | (0.39) | (0.43) | 0.96 | 0.43 | |
| Roic | 0.0194 | 0.0222 | (0.0719) | (0.001788) | 0.0499 | 0.24 | |
| Inventory Turnover | 3.25 | 4.44 | 6.53 | 1.36 | 4.34 | 5.57 | |
| Net Income Per Share | 0.19 | 0.24 | (0.83) | (0.0453) | 0.42 | 0.39 | |
| Days Of Inventory On Hand | 112.29 | 82.14 | 55.91 | 267.55 | 84.13 | 65.51 | |
| Payables Turnover | 5.08 | 4.29 | 6.82 | 1.77 | 6.97 | 8.68 | |
| Research And Ddevelopement To Revenue | 0.037 | 0.0345 | 0.0313 | 0.0963 | 0.0213 | 0.0319 | |
| Capex To Revenue | 0.0267 | 0.0221 | 0.0189 | 0.0871 | 0.0497 | 0.0253 | |
| Cash Per Share | 7.39 | 6.53 | 1.4 | 1.72 | 1.58 | 0.16 | |
| Pocfratio | 102.83 | (82.36) | (36.63) | 9.98 | 11.68 | 3.16 | |
| Interest Coverage | 193.67 | 272.55 | (25.21) | (0.77) | 27.91 | 26.52 | |
| Payout Ratio | 2.27 | 1.85 | (0.4) | 0.2 | 0.23 | 0.24 | |
| Capex To Operating Cash Flow | 0.27 | 1.95 | (1.25) | (1.05) | 0.33 | 0.28 | |
| Pfcf Ratio | (108.15) | (36.55) | (17.89) | 13.66 | 17.38 | 4.37 | |
| Days Payables Outstanding | 71.8 | 85.17 | 53.5 | 205.77 | 52.35 | 40.56 | |
| Income Quality | (25.7) | 0.66 | (0.73) | 37.91 | 6.17 | 1.52 | |
| Roe | 0.0194 | 0.0242 | (0.0909) | (0.004962) | 0.0432 | 0.26 | |
| Ev To Operating Cash Flow | 76.49 | (47.86) | (42.12) | 10.13 | 11.35 | 3.29 | |
| Pe Ratio | 68.06 | 59.74 | (9.26) | (288.63) | 72.08 | 4.8 | |
| Return On Tangible Assets | (0.001971) | 0.0126 | 0.0165 | (0.0674) | (0.003146) | 0.0259 | |
| Ev To Free Cash Flow | (80.45) | (21.24) | (20.57) | 13.87 | 16.9 | 4.55 | |
| Earnings Yield | 0.0147 | 0.0167 | (0.11) | (0.003465) | 0.0139 | 0.21 | |
| Net Debt To E B I T D A | (7.6) | (11.37) | (2.36) | 0.28 | (0.81) | 0.12 | |
| Current Ratio | 2.57 | 2.76 | 1.47 | 1.28 | 1.07 | 1.75 | |
| Tangible Book Value Per Share | 9.79 | 9.83 | 4.08 | 4.33 | 4.42 | 1.5 | |
| Receivables Turnover | 2.97 | 2.61 | 2.29 | 0.68 | 2.56 | 5.59 | |
| Graham Number | 6.46 | 7.26 | 13.09 | 3.05 | 9.68 | 3.63 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.