Graftech Stock Financials

EAF
 Stock
  

USD 7.72  0.34  4.61%   

Graftech International Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 590.88 Million. The current year Earnings before Tax is expected to grow to about 478.2 M, whereas Average Equity is forecasted to decline to (64.9 M).
  
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With this module, you can analyze Graftech financials for your investing period. You should be able to track the changes in Graftech International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Graftech Most Recent Estimates

Quarterly Earnings Growth YOY
0.27
Diluted Eps
1.63
EPS Estimate Current Year
1.79
EPS Estimate Next Year
1.58
EPS Estimate Current Quarter
0.44
Earnings Share
1.63

Revenues

1.41 Billion

Share
Understanding current and past Graftech International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graftech International's financial statements are interrelated, with each one affecting the others. For example, an increase in Graftech International's assets may result in an increase in income on the income statement.
The fundamental analysis of Graftech International is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Graftech International includes many different criteria found on its balance sheet. For example, investors should never minimize Graftech International's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Graftech International's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Graftech International.

Graftech International Cash

Chance Of Financial Distress
Less than 44
Graftech International has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Graftech International stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Graftech International's official financial statements usually reflect Graftech International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Graftech International. For example, before you start analyzing numbers published by Graftech accountants, it's critical to develop an understanding of what Graftech International's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Graftech International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graftech International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Graftech International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graftech International. Please utilize our Beneish M Score to check the likelihood of Graftech International's management to manipulate its earnings.

Graftech International Company Summary

Graftech International competes with Plug Power, and General Electric. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000931148
CUSIP384313508
RegionNorth America
LocationOhio; U.S.A
Business Address982 Keynote Circle
SectorIndustrials
IndustryElectrical Equipment & Parts
BenchmarkDOW
Websitewww.graftech.com
Phone216 676 2000
CurrencyUSD - US Dollar
You should never invest in Graftech International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graftech Stock, because this is throwing your money away. Analyzing the key information contained in Graftech International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Graftech International Key Financial Ratios

Generally speaking, Graftech International's financial ratios allow both analysts and investors to convert raw data from Graftech International's financial statements into concise, actionable information that can be used to evaluate the performance of Graftech International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graftech International reports annually and quarterly.

Graftech International Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets1.2 B1.51 B1.53 B1.43 B1.41 B1.54 B
Current Assets354.54 M638.05 M682.58 M629.17 M627.86 M645.31 M
Assets Non Current844.56 M867.44 M843.58 M803.54 M784.46 M762.69 M
Cash and Equivalents13.37 M49.88 M80.94 M145.44 M57.51 M64.89 M
Total Debt339.37 M2.16 B1.81 B1.42 B1.03 B1.23 B
Debt Current16.47 M106.32 M141 K131 K127 K130.34 K
Debt Non Current322.9 M2.05 B1.81 B1.42 B1.03 B1.22 B
Shareholders Equity613.22 M(1.08 B)(691.07 M)(329.38 M)23.4 M25.25 M
Inventory174.15 M293.72 M313.65 M265.96 M289.43 M296.4 M
Total Liabilities585.89 M2.58 B2.22 B1.76 B1.39 B1.61 B
Current Liabilities151.96 M327.13 M220.21 M198.09 M234.57 M243.53 M
Tax Assets30.77 M71.71 M55.22 M32.55 M26.19 M36.58 M
Tax Liabilities51.48 M128.08 M204.82 M133 M117.05 M127.47 M

Graftech International Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Graftech International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income7.98 M854.22 M744.6 M434.37 M388.33 M416.05 M
Cost of Revenue463.05 M705.7 M750.39 M563.86 M701.34 M721.56 M
Gross Profit87.72 M1.19 B1.04 B660.5 M644.45 M685.88 M
Interest Expense30.82 M135.06 M127.33 M98.07 M68.76 M83.18 M
Net Income7.98 M854.22 M744.6 M434.37 M388.33 M416.05 M
Operating Expenses55.96 M67.52 M66.36 M71.89 M136.38 M116.36 M
Operating Income31.75 M1.12 B974.04 M588.61 M508.07 M569.53 M
Revenues550.77 M1.9 B1.79 B1.22 B1.35 B1.41 B
Income Tax Expense(10.78 M)48.92 M98.22 M75.67 M68.08 M62.13 M

Graftech International Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Graftech International. It measures of how well Graftech is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Graftech International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Graftech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Graftech International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(29.45 M)(67.3 M)(63.88 M)(35.7 M)(57.86 M)(62.43 M)
Depreciation Amortization and Accretion66.44 M66.41 M61.82 M62.96 M65.72 M63.1 M
Net Cash Flow or Change in Cash and Cash Equivalents1.38 M38.26 M31.8 M64.27 M(86.61 M)(88.89 M)
Issuance Repayment of Debt Securities(32.99 M)1.07 B(350.14 M)(396.36 M)(400.14 M)(410.67 M)
Net Cash Flow from Financing(32.99 M)(731.04 M)(709.63 M)(463.68 M)(471.79 M)(509.04 M)
Net Cash Flow from Investing(2.2 M)(67.3 M)(63.88 M)(35.7 M)(57.86 M)(62.43 M)
Net Cash Flow from Operations36.57 M836.6 M805.32 M563.65 M443.04 M494.48 M
Effect of Exchange Rate Changes on Cash376 K(1.75 M)(746 K)240 K(1.32 M)(1.35 M)

Graftech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graftech International's current stock value. Our valuation model uses many indicators to compare Graftech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graftech International competition to find correlations between indicators driving Graftech International's intrinsic value. More Info.
Graftech International is one of the top stocks in price to earnings to growth category among related companies. It is one of the top stocks in total asset category among related companies . The current year Total Assets is expected to grow to about 1.5 B. The current year Average Assets is expected to grow to about 1.5 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Graftech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graftech International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graftech International's earnings, one of the primary drivers of an investment's value.

Graftech International Systematic Risk

Graftech International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graftech International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Graftech International correlated with the market. If Beta is less than 0 Graftech International generally moves in the opposite direction as compared to the market. If Graftech International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graftech International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graftech International is generally in the same direction as the market. If Beta > 1 Graftech International moves generally in the same direction as, but more than the movement of the benchmark.
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About Graftech International Financials

What exactly are Graftech International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Graftech International's income statement, its balance sheet, and the statement of cash flows. Potential Graftech International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Graftech International investors may use each financial statement separately, they are all related. The changes in Graftech International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graftech International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Graftech International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Graftech grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Graftech International Thematic Clasifications

Graftech International is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical Equipment Idea
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Graftech International June 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Graftech International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graftech International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graftech International based on widely used predictive technical indicators. In general, we focus on analyzing Graftech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graftech International's daily price indicators and compare them against related drivers.
Information Ratio(0.1)
Maximum Drawdown11.01
Value At Risk(5.72)
Potential Upside3.54
Continue to Investing Opportunities. Note that the Graftech International information on this page should be used as a complementary analysis to other Graftech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Graftech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graftech International. If investors know Graftech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graftech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.27
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.27
The market value of Graftech International is measured differently than its book value, which is the value of Graftech that is recorded on the company's balance sheet. Investors also form their own opinion of Graftech International's value that differs from its market value or its book value, called intrinsic value, which is Graftech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graftech International's market value can be influenced by many factors that don't directly affect Graftech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graftech International's value and its price as these two are different measures arrived at by different means. Investors typically determine Graftech International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graftech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.