EAF
GrafTech·NYSE
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8.24 / 10
Outperform
Corporate fundamentals are rated outstanding at 8.2/10. Key strengths include favorable Profit-MV (0.4634) and Revenue-MV (-0.9956) values, placing them in high-performing quartiles. However, persistently negative Return on Equity metrics (ROE %: -32.82; diluted: -38.47) and net profit margins (-39.91%) temper the bullish case. Asset-MV (-0.5007) and PB-ROE (1.9375) also contribute positively but cannot fully compensate for low profitability. Historical back-tests show mixed one-month returns, reinforcing the need for caution.
Analysis Checks(5/10)
Revenue-MV
Value-1.00
Score3/3
Weight16.33%
1M Return23.36%
Value-1.00
Score3/3
Weight16.33%
1M Return23.36%
Profit-MV
Value0.46
Score2/3
Weight9.16%
1M Return13.96%
Value0.46
Score2/3
Weight9.16%
1M Return13.96%
Net profit margin (%)
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight6.35%
1M Return8.86%
Value-38.47
Score3/3
Weight6.35%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-2.33%
1M Return-4.99%
Value-32.82
Score0/3
Weight-2.33%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-2.33%
1M Return-4.99%
Value-43.76
Score0/3
Weight-2.33%
1M Return-4.99%
PB-ROE
Value1.94
Score3/3
Weight16.17%
1M Return23.74%
Value1.94
Score3/3
Weight16.17%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-1.22%
1M Return-2.25%
Value-0.05
Score1/3
Weight-1.22%
1M Return-2.25%
Asset-MV
Value-0.50
Score3/3
Weight57.73%
1M Return62.33%
Value-0.50
Score3/3
Weight57.73%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Revenue-MV
Value-1.00
Score3/3
Weight16.33%
1M Return23.36%
Value-1.00
Score3/3
Weight16.33%
1M Return23.36%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-2.33%
1M Return-4.99%
Value-43.76
Score0/3
Weight-2.33%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight9.16%
1M Return13.96%
Value0.46
Score2/3
Weight9.16%
1M Return13.96%
PB-ROE
Value1.94
Score3/3
Weight16.17%
1M Return23.74%
Value1.94
Score3/3
Weight16.17%
1M Return23.74%
Net profit margin (%)
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-1.22%
1M Return-2.25%
Value-0.05
Score1/3
Weight-1.22%
1M Return-2.25%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight6.35%
1M Return8.86%
Value-38.47
Score3/3
Weight6.35%
1M Return8.86%
Asset-MV
Value-0.50
Score3/3
Weight57.73%
1M Return62.33%
Value-0.50
Score3/3
Weight57.73%
1M Return62.33%
ROE (%)
Value-32.82
Score0/3
Weight-2.33%
1M Return-4.99%
Value-32.82
Score0/3
Weight-2.33%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Value-39.91
Score1/3
Weight0.07%
1M Return0.14%
Is EAF undervalued or overvalued?
- EAF scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -39.13% net margin, -1.07 P/E ratio, -1.12 P/B ratio, and -97.01% earnings growth, these metrics solidify its Outperform investment rating.
