Graftech International Ltd (EAF)

$1.49

-0.16

(-9.7%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Graftech International Ltd

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 185.56M → 136.58M (in $), with an average decrease of 9.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -217.40M → -30.86M (in $), with an average increase of 604.3% per quarter

  • Vs VRT

    In the last 1 year, Vertiv Holdings Co has given 385.4% return, outperforming this stock by 454.1%

  • Vs VRT

    In the last 3 years, Vertiv Holdings Co has given 279.1% return, outperforming this stock by 367.7%

Performance

  • $1.49
    $1.71
    $1.49
    downward going graph

    0.0%

    Downside

    Day's Volatility :12.87%

    Upside

    12.87%

    downward going graph
  • $1.18
    $5.32
    $1.49
    downward going graph

    20.81%

    Downside

    52 Weeks Volatility :77.82%

    Upside

    71.99%

    downward going graph

Returns

PeriodGraftech International LtdSector (Industrials)Index (Russel 2000)
3 Months
-10.78%
0.0%
0.0%
6 Months
-44.4%
12.0%
0.0%
1 Year
-66.37%
20.9%
0.0%
3 Years
-88.58%
15.8%
-22.6%

Highlights

Market Capitalization
424.3M
Book Value
$0.15
Earnings Per Share (EPS)
-1.08
Wall Street Target Price
1.8
Profit Margin
-45.08%
Operating Margin TTM
-11.39%
Return On Assets TTM
-2.95%
Return On Equity TTM
-151.45%
Revenue TTM
618.3M
Revenue Per Share TTM
2.4
Quarterly Revenue Growth YOY
-1.6%
Gross Profit TTM
554.9M
EBITDA
-5.5M
Diluted Eps TTM
-1.08
Quarterly Earnings Growth YOY
-0.63
EPS Estimate Current Year
-0.36
EPS Estimate Next Year
-0.07
EPS Estimate Current Quarter
-0.12
EPS Estimate Next Quarter
-0.11

Analyst Recommendation

Hold
    0
    0%Buy
    58%Hold
    41%Sell
Based on 12 Wall street analysts offering stock ratings for Graftech International Ltd(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
7
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 20.81%

Current $1.49
Target $1.80

Company Financials

FY18Y/Y Change
Revenue
1.9B
↑ 244.23%
Net Income
854.2M
↑ 10600.48%
Net Profit Margin
45.06%
↑ 43.61%
FY19Y/Y Change
Revenue
1.8B
↓ 5.54%
Net Income
744.6M
↓ 12.83%
Net Profit Margin
41.58%
↓ 3.48%
FY20Y/Y Change
Revenue
1.2B
↓ 31.63%
Net Income
434.4M
↓ 41.66%
Net Profit Margin
35.48%
↓ 6.1%
FY21Y/Y Change
Revenue
1.3B
↑ 9.92%
Net Income
388.3M
↓ 10.6%
Net Profit Margin
28.86%
↓ 6.62%
FY22Y/Y Change
Revenue
1.3B
↓ 4.8%
Net Income
383.0M
↓ 1.38%
Net Profit Margin
29.89%
↑ 1.03%
FY23Y/Y Change
Revenue
620.5M
↓ 51.57%
Net Income
-255.3M
↓ 166.65%
Net Profit Margin
-41.14%
↓ 71.03%
Q4 FY22Q/Q Change
Revenue
247.5M
↓ 18.54%
Net Income
50.3M
↓ 46.14%
Net Profit Margin
20.33%
↓ 10.43%
Q1 FY23Q/Q Change
Revenue
138.8M
↓ 43.92%
Net Income
-7.4M
↓ 114.64%
Net Profit Margin
-5.31%
↓ 25.64%
Q2 FY23Q/Q Change
Revenue
185.6M
↑ 33.69%
Net Income
-7.9M
↑ 6.54%
Net Profit Margin
-4.23%
↑ 1.08%
Q3 FY23Q/Q Change
Revenue
159.0M
↓ 14.32%
Net Income
-22.6M
↑ 188.13%
Net Profit Margin
-14.23%
↓ 10.0%
Q4 FY23Q/Q Change
Revenue
137.1M
↓ 13.74%
Net Income
-217.4M
↑ 861.09%
Net Profit Margin
-158.52%
↓ 144.29%
Q1 FY24Q/Q Change
Revenue
136.6M
↓ 0.41%
Net Income
-30.9M
↓ 85.8%
Net Profit Margin
-22.6%
↑ 135.92%
FY18Y/Y Change
Total Assets
1.5B
↑ 25.55%
Total Liabilities
2.6B
↓ 0.98%
FY19Y/Y Change
Total Assets
1.5B
↑ 1.37%
Total Liabilities
2.2B
↓ 14.14%
FY20Y/Y Change
Total Assets
1.4B
↓ 6.12%
Total Liabilities
1.8B
↓ 20.53%
FY21Y/Y Change
Total Assets
1.4B
↓ 1.42%
Total Liabilities
1.4B
↓ 21.18%
FY22Y/Y Change
Total Assets
1.6B
↑ 13.58%
Total Liabilities
1.3B
↓ 8.82%
FY23Y/Y Change
Total Assets
1.3B
↓ 19.65%
Total Liabilities
1.2B
↓ 4.41%
Q4 FY22Q/Q Change
Total Assets
1.6B
↑ 2.37%
Total Liabilities
1.3B
↓ 2.28%
Q1 FY23Q/Q Change
Total Assets
1.6B
↓ 3.05%
Total Liabilities
1.2B
↓ 3.29%
Q2 FY23Q/Q Change
Total Assets
1.5B
↓ 1.9%
Total Liabilities
1.2B
↓ 1.62%
Q3 FY23Q/Q Change
Total Assets
1.5B
↓ 2.79%
Total Liabilities
1.2B
↓ 0.88%
Q4 FY23Q/Q Change
Total Assets
1.3B
↓ 13.1%
Total Liabilities
1.2B
↑ 1.37%
Q1 FY24Q/Q Change
Total Assets
1.2B
↓ 5.66%
Total Liabilities
1.2B
↓ 2.68%
FY18Y/Y Change
Operating Cash Flow
836.6M
↑ 2187.49%
Investing Cash Flow
-67.3M
↑ 2960.25%
Financing Cash Flow
-731.0M
↑ 2115.62%
FY19Y/Y Change
Operating Cash Flow
805.3M
↓ 3.74%
Investing Cash Flow
-63.9M
↓ 5.07%
Financing Cash Flow
-709.6M
↓ 2.93%
FY20Y/Y Change
Operating Cash Flow
563.6M
↓ 30.01%
Investing Cash Flow
-35.7M
↓ 44.12%
Financing Cash Flow
-463.7M
↓ 34.66%
FY21Y/Y Change
Operating Cash Flow
443.0M
↓ 21.4%
Investing Cash Flow
-57.9M
↑ 62.09%
Financing Cash Flow
-471.8M
↑ 1.75%
FY22Y/Y Change
Operating Cash Flow
324.6M
↓ 26.73%
Investing Cash Flow
-72.0M
↑ 24.39%
Financing Cash Flow
-176.3M
↓ 62.64%
Q4 FY22Q/Q Change
Operating Cash Flow
50.0M
↓ 26.62%
Investing Cash Flow
-72.0M
↑ 352.33%
Financing Cash Flow
-30.0K
↓ 101.14%
Q1 FY23Q/Q Change
Operating Cash Flow
24.8M
↓ 50.43%
Investing Cash Flow
-25.2M
↓ 65.01%
Financing Cash Flow
807.0K
↓ 2790.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-9.0M
↓ 136.39%
Investing Cash Flow
-14.4M
↓ 42.83%
Financing Cash Flow
19.9M
↑ 2365.06%
Q3 FY23Q/Q Change
Operating Cash Flow
51.5M
↓ 670.64%
Investing Cash Flow
-48.1M
↑ 233.89%
Financing Cash Flow
-1.8M
↓ 109.14%

Technicals Summary

Sell

Neutral

Buy

Graftech International Ltd is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Graftech International Ltd
Graftech International Ltd
-17.68%
-44.4%
-66.37%
-88.58%
-85.6%
Nvent Electric Plc
Nvent Electric Plc
4.03%
45.7%
75.41%
144.55%
141.73%
Hubbell Inc.
Hubbell Inc.
-0.58%
27.17%
31.1%
101.28%
216.53%
Vertiv Holdings Co
Vertiv Holdings Co
-1.18%
111.88%
378.87%
279.13%
851.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Graftech International Ltd
Graftech International Ltd
26.8
NA
NA
-0.36
-1.51
-0.03
NA
0.15
Nvent Electric Plc
Nvent Electric Plc
23.73
23.73
1.97
3.27
0.19
0.07
0.01
19.35
Hubbell Inc.
Hubbell Inc.
28.82
28.82
2.45
16.35
0.27
0.1
0.01
54.58
Vertiv Holdings Co
Vertiv Holdings Co
93.4
93.4
0.49
2.39
0.27
0.08
0.0
3.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Graftech International Ltd
Graftech International Ltd
Hold
$424.3M
-85.6%
26.8
-45.08%
Nvent Electric Plc
Nvent Electric Plc
Buy
$13.5B
141.73%
23.73
17.02%
Hubbell Inc.
Hubbell Inc.
Buy
$20.8B
216.53%
28.82
13.23%
Vertiv Holdings Co
Vertiv Holdings Co
Buy
$36.7B
851.58%
93.4
5.79%

Institutional Holdings

  • FMR Inc

    14.97%

  • Grantham, Mayo, Van Otterloo & Co., LLC

    8.86%

  • Vanguard Group Inc

    6.08%

  • Yacktman Asset Management Co

    5.70%

  • BlackRock Inc

    5.51%

  • Brookfield Corp

    4.32%

Company Information

graftech international is a global company with over 125 years in the graphite materials industry, offering innovative solutions for the most challenging applications. its customers are located in more than 70 countries and represent a wide range of industries and end markets, including steel manufacturing, advanced energy and latest generation electronics. graftech operates 20 principal manufacturing facilities on four continents and employs 3,000 people.

Organization
Graftech International Ltd
Employees
1249
CEO
Mr. Timothy K. Flanagan
Industry
Producer Manufacturing

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