GHM
Graham·NYSE
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5.80 / 10
Netural
The equity presents mixed fundamental picture (5.8/10). Strengths include PB-ROE and Asset-MV, although drawbacks are visible in Net income-Revenue and Cash-MV. This merits moderate consideration.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score2/3
Weight9.81%
1M Return3.77%
Value-0.26
Score2/3
Weight9.81%
1M Return3.77%
Profit-MV
Value-0.62
Score2/3
Weight14.11%
1M Return5.19%
Value-0.62
Score2/3
Weight14.11%
1M Return5.19%
PB-ROE
Value1.04
Score3/3
Weight16.27%
1M Return6.02%
Value1.04
Score3/3
Weight16.27%
1M Return6.02%
Cash-UP
Value-0.05
Score3/3
Weight7.76%
1M Return3.33%
Value-0.05
Score3/3
Weight7.76%
1M Return3.33%
Asset-MV
Value-0.51
Score2/3
Weight26.77%
1M Return9.18%
Value-0.51
Score2/3
Weight26.77%
1M Return9.18%
Total operating revenue (YoY growth rate %)
Value13.13
Score3/3
Weight10.47%
1M Return4.01%
Value13.13
Score3/3
Weight10.47%
1M Return4.01%
Net income-Revenue
Value-0.89
Score1/3
Weight6.33%
1M Return2.90%
Value-0.89
Score1/3
Weight6.33%
1M Return2.90%
Basic earnings per share (YoY growth rate %)
Value166.67
Score3/3
Weight10.81%
1M Return4.22%
Value166.67
Score3/3
Weight10.81%
1M Return4.22%
Long-term debt to working capital ratio (%)
Value1.61
Score2/3
Weight6.30%
1M Return2.69%
Value1.61
Score2/3
Weight6.30%
1M Return2.69%
Cash-MV
Value-0.64
Score0/3
Weight-8.62%
1M Return-3.67%
Value-0.64
Score0/3
Weight-8.62%
1M Return-3.67%
Revenue-MV
Value-0.26
Score2/3
Weight9.81%
1M Return3.77%
Value-0.26
Score2/3
Weight9.81%
1M Return3.77%
Total operating revenue (YoY growth rate %)
Value13.13
Score3/3
Weight10.47%
1M Return4.01%
Value13.13
Score3/3
Weight10.47%
1M Return4.01%
Profit-MV
Value-0.62
Score2/3
Weight14.11%
1M Return5.19%
Value-0.62
Score2/3
Weight14.11%
1M Return5.19%
Net income-Revenue
Value-0.89
Score1/3
Weight6.33%
1M Return2.90%
Value-0.89
Score1/3
Weight6.33%
1M Return2.90%
PB-ROE
Value1.04
Score3/3
Weight16.27%
1M Return6.02%
Value1.04
Score3/3
Weight16.27%
1M Return6.02%
Basic earnings per share (YoY growth rate %)
Value166.67
Score3/3
Weight10.81%
1M Return4.22%
Value166.67
Score3/3
Weight10.81%
1M Return4.22%
Cash-UP
Value-0.05
Score3/3
Weight7.76%
1M Return3.33%
Value-0.05
Score3/3
Weight7.76%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value1.61
Score2/3
Weight6.30%
1M Return2.69%
Value1.61
Score2/3
Weight6.30%
1M Return2.69%
Asset-MV
Value-0.51
Score2/3
Weight26.77%
1M Return9.18%
Value-0.51
Score2/3
Weight26.77%
1M Return9.18%
Cash-MV
Value-0.64
Score0/3
Weight-8.62%
1M Return-3.67%
Value-0.64
Score0/3
Weight-8.62%
1M Return-3.67%
Is GHM undervalued or overvalued?
- GHM scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.22% ROE, 6.00% net margin, 66.00 P/E ratio, 7.17 P/B ratio, and 78.57% earnings growth, these metrics solidify its Netural investment rating.
