Graham Payout Ratio vs Capex To Revenue Analysis

GHM Stock

USD 44.82 1.00 2.28%

Graham financial indicator trend analysis is much more than just examining Graham latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graham is a good investment. Please check the relationship between Graham Payout Ratio and its Capex To Revenue accounts. 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.

Payout Ratio vs Capex To Revenue

Payout Ratio vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Payout Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have no relationship.

The correlation between Graham's Payout Ratio and Capex To Revenue is 0.06. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Graham, assuming nothing else is changed. The correlation between historical values of Graham's Payout Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Graham are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Payout Ratio i.e., Graham's Payout Ratio and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Graham earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Graham dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Graham is paying out more in dividends than it makes in net income.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Graham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graham current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 499.8 K, while Enterprise Value Over EBITDA is likely to drop 2.97.

	2021	2022	2023	2024 (projected)
Gross Profit	9.1M	7.2M	40.6M	21.2M
Total Revenue	122.8M	43.0M	185.5M	194.8M

Gross Profit Total Revenue

Graham fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.07	0.62	0.87	0.35	0.86	0.06	0.21	-0.06	0.84	0.75	-0.15	0.88	0.9	0.15	0.81	0.37	0.93	0.85	0.81	0.38	-0.23	0.71	0.84	0.55	-0.26
Short Long Term Debt Total	0.07		0.4	0.28	-0.43	0.49	0.83	-0.57	-0.58	0.47	0.48	-0.83	0.39	-0.14	0.9	0.17	0.06	0.2	0.43	0.2	-0.42	0.85	0.19	0.25	-0.37	-0.66
Other Current Liab	0.62	0.4		0.86	-0.4	0.85	0.55	-0.54	-0.56	0.77	0.7	-0.7	0.85	0.36	0.29	0.74	0.43	0.64	0.88	0.9	-0.27	0.44	0.45	0.63	-0.2	-0.65
Total Current Liabilities	0.87	0.28	0.86		-0.09	0.93	0.33	-0.24	-0.32	0.83	0.86	-0.45	0.94	0.64	0.19	0.93	0.49	0.82	0.98	0.94	0.11	0.15	0.65	0.86	0.17	-0.48
Total Stockholder Equity	0.35	-0.43	-0.4	-0.09		-0.06	-0.57	0.97	0.58	0.02	-0.07	0.61	-0.02	0.51	-0.18	-0.03	-0.01	0.26	-0.13	-0.15	0.85	-0.75	0.17	0.13	0.92	0.47
Property Plant And Equipment Net	0.86	0.49	0.85	0.93	-0.06		0.47	-0.24	-0.39	0.95	0.86	-0.59	0.97	0.65	0.46	0.81	0.32	0.86	0.97	0.91	-0.02	0.27	0.7	0.83	0.15	-0.61
Net Debt	0.06	0.83	0.55	0.33	-0.57	0.47		-0.68	-0.93	0.46	0.33	-0.83	0.35	-0.15	0.74	0.26	0.33	0.17	0.46	0.32	-0.55	0.82	-0.02	0.07	-0.5	-0.45
Retained Earnings	0.21	-0.57	-0.54	-0.24	0.97	-0.24	-0.68		0.64	-0.17	-0.24	0.77	-0.2	0.39	-0.35	-0.17	-0.07	0.06	-0.31	-0.29	0.82	-0.82	0.01	-0.01	0.84	0.63
Cash	-0.06	-0.58	-0.56	-0.32	0.58	-0.39	-0.93	0.64		-0.39	-0.18	0.69	-0.28	0.12	-0.5	-0.28	-0.45	-0.14	-0.41	-0.36	0.54	-0.65	0.14	0.04	0.5	0.24
Non Current Assets Total	0.84	0.47	0.77	0.83	0.02	0.95	0.46	-0.17	-0.39		0.75	-0.61	0.92	0.72	0.57	0.68	0.21	0.9	0.9	0.85	-0.08	0.19	0.69	0.7	0.23	-0.63
Non Currrent Assets Other	0.75	0.48	0.7	0.86	-0.07	0.86	0.33	-0.24	-0.18	0.75		-0.48	0.87	0.57	0.39	0.82	0.4	0.76	0.88	0.73	0.13	0.23	0.75	0.86	0.2	-0.59
Cash And Short Term Investments	-0.15	-0.83	-0.7	-0.45	0.61	-0.59	-0.83	0.77	0.69	-0.61	-0.48		-0.55	0.04	-0.76	-0.29	-0.05	-0.34	-0.58	-0.5	0.63	-0.83	-0.3	-0.24	0.46	0.85
Net Receivables	0.88	0.39	0.85	0.94	-0.02	0.97	0.35	-0.2	-0.28	0.92	0.87	-0.55		0.71	0.38	0.8	0.28	0.9	0.96	0.89	0.05	0.17	0.77	0.86	0.23	-0.63
Common Stock Shares Outstanding	0.9	-0.14	0.36	0.64	0.51	0.65	-0.15	0.39	0.12	0.72	0.57	0.04	0.71		0.08	0.59	0.17	0.9	0.63	0.61	0.4	-0.51	0.7	0.65	0.71	-0.14
Non Current Liabilities Total	0.15	0.9	0.29	0.19	-0.18	0.46	0.74	-0.35	-0.5	0.57	0.39	-0.76	0.38	0.08		0.06	-0.06	0.36	0.37	0.15	-0.37	0.62	0.26	0.15	-0.12	-0.62
Inventory	0.81	0.17	0.74	0.93	-0.03	0.81	0.26	-0.17	-0.28	0.68	0.82	-0.29	0.8	0.59	0.06		0.62	0.75	0.89	0.82	0.24	0.08	0.59	0.82	0.19	-0.29
Other Current Assets	0.37	0.06	0.43	0.49	-0.01	0.32	0.33	-0.07	-0.45	0.21	0.4	-0.05	0.28	0.17	-0.06	0.62		0.26	0.44	0.36	0.31	0.05	-0.14	0.28	0.1	0.22
Other Stockholder Equity	0.93	0.2	0.64	0.82	0.26	0.86	0.17	0.06	-0.14	0.9	0.76	-0.34	0.9	0.9	0.36	0.75	0.26		0.85	0.78	0.2	-0.13	0.77	0.77	0.49	-0.45
Total Liab	0.85	0.43	0.88	0.98	-0.13	0.97	0.46	-0.31	-0.41	0.9	0.88	-0.58	0.96	0.63	0.37	0.89	0.44	0.85		0.92	0.01	0.26	0.67	0.84	0.13	-0.58
Property Plant And Equipment Gross	0.81	0.2	0.9	0.94	-0.15	0.91	0.32	-0.29	-0.36	0.85	0.73	-0.5	0.89	0.61	0.15	0.82	0.36	0.78	0.92		-0.07	0.15	0.62	0.74	0.08	-0.53
Total Current Assets	0.38	-0.42	-0.27	0.11	0.85	-0.02	-0.55	0.82	0.54	-0.08	0.13	0.63	0.05	0.4	-0.37	0.24	0.31	0.2	0.01	-0.07		-0.64	0.16	0.32	0.83	0.51
Short Term Debt	-0.23	0.85	0.44	0.15	-0.75	0.27	0.82	-0.82	-0.65	0.19	0.23	-0.83	0.17	-0.51	0.62	0.08	0.05	-0.13	0.26	0.15	-0.64		-0.07	0.03	-0.75	-0.61
Intangible Assets	0.71	0.19	0.45	0.65	0.17	0.7	-0.02	0.01	0.14	0.69	0.75	-0.3	0.77	0.7	0.26	0.59	-0.14	0.77	0.67	0.62	0.16	-0.07		0.7	0.39	-0.57
Accounts Payable	0.84	0.25	0.63	0.86	0.13	0.83	0.07	-0.01	0.04	0.7	0.86	-0.24	0.86	0.65	0.15	0.82	0.28	0.77	0.84	0.74	0.32	0.03	0.7		0.32	-0.44
Common Stock Total Equity	0.55	-0.37	-0.2	0.17	0.92	0.15	-0.5	0.84	0.5	0.23	0.2	0.46	0.23	0.71	-0.12	0.19	0.1	0.49	0.13	0.08	0.83	-0.75	0.39	0.32		0.28
Short Term Investments	-0.26	-0.66	-0.65	-0.48	0.47	-0.61	-0.45	0.63	0.24	-0.63	-0.59	0.85	-0.63	-0.14	-0.62	-0.29	0.22	-0.45	-0.58	-0.53	0.51	-0.61	-0.57	-0.44	0.28

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Graham Account Relationship Matchups

Graham fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	148.1M	144.3M	183.7M	203.9M	233.9M	245.6M
Short Long Term Debt Total	330K	138K	26.9M	20.4M	7.8M	3.9M
Other Current Liab	7.8M	10.7M	13.0M	15.8M	22.2M	23.3M
Total Current Liabilities	49.2M	43.6M	59.4M	86.2M	118.2M	124.1M
Total Stockholder Equity	96.7M	97.9M	96.5M	96.9M	105.6M	53.7M
Property Plant And Equipment Net	17.8M	17.7M	33.3M	33.8M	39.4M	41.4M
Net Debt	(32.6M)	(59.4M)	12.2M	2.1M	(9.2M)	(9.6M)
Retained Earnings	91.4M	89.4M	77.1M	77.4M	82.0M	47.3M
Cash	33.0M	59.5M	14.7M	18.3M	16.9M	12.1M
Non Current Assets Total	21.4M	24.0M	96.5M	93.8M	107.6M	112.9M
Non Currrent Assets Other	2.9M	5.7M	7.3M	6.3M	7.1M	7.5M
Cash And Short Term Investments	73.0M	65.0M	14.7M	18.3M	16.9M	27.8M
Net Receivables	30.5M	37.4M	53.7M	63.7M	72.4M	76.0M
Common Stock Shares Outstanding	9.9M	10.0M	10.5M	10.7M	10.8M	11.5M
Liabilities And Stockholders Equity	148.1M	144.3M	183.7M	203.9M	233.9M	245.6M
Non Current Liabilities Total	2.2M	2.8M	27.8M	20.8M	10.1M	6.6M
Inventory	22.3M	17.3M	17.4M	26.3M	33.4M	35.1M
Other Current Assets	906K	512K	1.4M	1.8M	3.6M	2.2M
Other Stockholder Equity	13.8M	14.9M	24.8M	25.9M	29.5M	31.0M
Total Liab	51.4M	46.4M	87.2M	107.0M	128.3M	134.7M
Property Plant And Equipment Gross	17.8M	17.7M	33.3M	33.8M	84.5M	88.7M
Total Current Assets	126.7M	120.2M	87.2M	110.1M	126.3M	63.8M
Accumulated Other Comprehensive Income	(9.6M)	(7.4M)	(6.5M)	(7.5M)	(7.0M)	(7.4M)
Short Term Debt	193K	113K	4.2M	4.1M	2.5M	1.5M
Intangible Assets	5.1M	0.0	30.0M	27.5M	32.5M	34.2M
Accounts Payable	14.3M	18.0M	16.7M	20.2M	20.8M	21.8M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.2M	802.2K
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	817.9K
Other Liab	2.3M	2.0M	2.7M	3.9M	3.5M	2.6M
Other Assets	3.6M	6.3M	9.7M	9.1M	1.0	0.95
Treasury Stock	(12.5M)	(12.4M)	(3.0M)	(2.2M)	(2.0M)	(2.1M)
Property Plant Equipment	17.6M	17.6M	24.9M	25.5M	29.4M	15.2M
Current Deferred Revenue	27.0M	14.1M	25.6M	46.0M	72.0M	75.6M
Net Tangible Assets	96.7M	97.9M	43.0M	45.9M	41.3M	65.3M
Retained Earnings Total Equity	91.4M	89.4M	77.1M	77.4M	89.1M	91.7M
Capital Surpluse	26.4M	27.3M	27.8M	28.1M	32.3M	25.9M

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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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.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Graham Payout Ratio vs Capex To Revenue Analysis

Payout Ratio vs Capex To Revenue

Payout Ratio vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Revenue

Graham fundamental ratios Correlations

Graham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.96	Net Receivables
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net

Cash	- 0.93	Net Debt
Short Term Debt	- 0.83	Cash And Short Term Investments
Cash And Short Term Investments	- 0.83	Net Debt
Cash And Short Term Investments	- 0.83	Short Long Term Debt Total
Short Term Debt	- 0.82	Retained Earnings
Non Current Liabilities Total	- 0.76	Cash And Short Term Investments