Graf Global (GRAF) Fundamental Analysis: Revenue, Earnings & Valuation

3.59 / 10

Netural

Fundamental score is low at 3.6/10, indicating quality concerns. Strengths lie in Asset‑MV, inventory and fixed‑asset turnover, and gross margin, but returns on assets and EPS growth are negative, suggesting a prudent stance.

Analysis Checks(6/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight9.31%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight9.52%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight9.30%

1M Return1.58%

Rate of return on total assets (%)

Value-0.53

Score1/3

Weight3.39%

1M Return0.56%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight16.78%

1M Return2.82%

Annualized return on total assets (%)

Value-0.70

Score1/3

Weight3.39%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value4.76

Score1/3

Weight10.08%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight18.25%

1M Return2.96%

Current assets / Total assets (%)

Value0.08

Score1/3

Weight9.10%

1M Return1.50%

Current ratio

Value0.24

Score3/3

Weight10.88%

1M Return1.91%

Is GRAF undervalued or overvalued?

GRAF scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.71% ROE, 0.00% net margin, 31.68 P/E ratio, 1.32 P/B ratio, and 47.62% earnings growth, these metrics solidify its Netural investment rating.