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Graham Corporation

GHM | US

31.23

USD

-0.08

-0.26%

GHM | US

About Graham Corporation

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

21/10/2024

Close

31.23

Open

31.39

High

31.69

Low

31.22

Graham Corporation together with its subsidiaries designs and manufactures fluid power heat transfer and vacuum equipment for chemical and petrochemical processing defense space petroleum refining cryogenic energy and other industries. It offers power plant systems including ejectors and surface condensers; torpedo ejection propulsion and power systems such as turbines alternators regulators pumps and blowers; and thermal management systems comprising pumps blowers and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps and fuel pumps; cooling systems which include pumps compressors fans and blowers; and life support systems that comprise fans pumps and blowers for space industry. In addition it offers heat transfer and vacuum systems including ejectors process and surface condensers liquid ring pumps heat exchangers and nozzles; power generation systems such as turbines generators compressors and pumps; and thermal management systems comprising pumps blowers and electronics for energy sector. Further the company offers heat transfer and vacuum systems consisting of ejectors process and surface condensers liquid ring pumps heat exchangers and nozzles for chemical and petrochemical processing industry. The company also services and sells spare parts for its equipment. It sells its products directly in the United States the Middle East Canada Asia South America and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia New York.

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GHM | US

Risk
19.0
Sharpe
1.89
Luna's Score
64/100
Recommendation
Hold

Luna says (GHM | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.4%

1 month

19.0%

3 months

37.1%

6 months

39.2%

Returns

Fundamental Ratios

PE

71.16

Fwd. PE

109.89

Price to book

3.15

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

29.81

Ent. to rev.

1.74

PEG

0.77

Other Fundamentals

EBITDA

12.05M

MarketCap

340.14M

MarketCap(USD)

340.14M

Div. yield

-

Op. margin

6.19

Erngs. growth

9.00

Rev. growth

5.00

Ret. on equity

4.70

Short ratio

5.25

Short perc.

2.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.90

Range1M

3.11

Range3M

6.16

Volumes: Market Activity

Rel. volume

0.74

Price X volume

694.81K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.8110.88Expensive
Ent. to Revenue1.7413.28Cheaper
PE Ratio71.1630.38Expensive
Price to Book3.157.35Cheaper
Dividend Yield-0.92-
Std. Deviation (3M)37.0858.21Lower Risk
Debt to Equity0.070.25Cheaper
Debt to Assets0.030.23Cheaper
Market Cap340.14M8.50BEmerging
  • 1

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