Graham (GHM) Fundamental Analysis: Revenue, Earnings & Valuation

3.07 / 10

Netural

Fundamental score is low (3.1/10). Asset‑MV and Revenue‑MV provide modest support, but PB‑ROE, Cash‑UP and cash metrics are concerning. Overall the company appears defensively positioned with poor valuation and liquidity indicators.

Analysis Checks(6/10)

Revenue-MV

Value-0.58

Score2/3

Weight12.63%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value11.58

Score2/3

Weight7.61%

1M Return3.24%

Profit-MV

Value-0.52

Score3/3

Weight20.16%

1M Return7.19%

PB-ROE

Value1.59

Score1/3

Weight9.93%

1M Return4.00%

Total profit (YoY growth rate %)

Value176.41

Score2/3

Weight6.22%

1M Return2.76%

Cash-UP

Value-0.16

Score1/3

Weight10.21%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score1/3

Weight6.16%

1M Return2.78%

Long-term debt to working capital ratio (%)

Value1.61

Score2/3

Weight6.94%

1M Return3.10%

Asset-MV

Value-1.41

Score2/3

Weight21.76%

1M Return8.34%

Cash-MV

Value0.03

Score0/3

Weight-1.63%

1M Return-0.73%

Is GHM fundamentally strong?

GHM scores 3.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.39% ROE, 6.28% net margin, 63.01 P/E ratio, 7.16 P/B ratio, and 61.90% earnings growth, these metrics solidify its Netural investment rating.