Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GrafTech International Ltd
EAF | US
0.83
USD0.02
3.03%
EAF | US
About GrafTech International Ltd
Sector
Industrials
Industry
Diversified Industrials
Earnings date
30/06/2024
As of date
18/09/2024
Close
0.83
Open
0.85
High
0.90
Low
0.81
GrafTech International Ltd. research develops manufactures and sells graphite and carbon-based solutions worldwide. The company offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke a crystalline form of carbon used in the production of graphite electrodes and synthetic graphite. It sells its products primarily through direct sales force independent sales representatives and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights Ohio.
View LessEAF | US
Risk
140.3
Sharpe
-0.94
Luna's Score
33/100
Recommendation
Sell
Luna says (EAF | US)
What's Working
Strength based on increasing price with high volume
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
102.2%1 month
140.3%3 months
125.0%6 months
105.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
6.80
Price to book
12.50
Debt to equity
57.16
Debt to assets
0.80
Ent. to EBITDA
6.58
Ent. to rev.
1.77
PEG
-
Other Fundamentals
EBITDA
-17.64M
MarketCap
213.29M
MarketCap(USD)
213.29M
Div. yield
-
Op. margin
-1.87
Erngs. growth
-63.50
Rev. growth
-26.00
Ret. on equity
-169.50
Short ratio
6.91
Short perc.
8.62
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.32
Range1M
0.37
Range3M
0.69
Volumes: Market Activity
Rel. volume
1.62
Price X volume
2.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.58 | 14.29 | Cheaper |
| Ent. to Revenue | 1.77 | 3.02 | Cheaper |
| PE Ratio | - | 29.88 | - |
| Price to Book | 12.50 | 4.87 | Expensive |
| Dividend Yield | - | 1.32 | - |
| Std. Deviation (3M) | 124.98 | 41.90 | Riskier |
| Debt to Equity | 57.16 | 1.55 | Expensive |
| Debt to Assets | 0.80 | 0.26 | Expensive |
| Market Cap | 213.29M | 18.10B | Emerging |
