EAF:NYE-GrafTech International Ltd (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.7895

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

1.07M

Analyst Target

USD 8.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-15 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
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+1.74 (+1.44%)

USD 42.10B
NVT nVent Electric PLC

+0.72 (+0.93%)

USD 12.70B
AYI Acuity Brands Inc

+3.94 (+1.23%)

USD 10.01B
ATKR Atkore International Group Inc

-1.75 (-1.68%)

USD 3.75B
HAYW Hayward Holdings Inc

-0.12 (-0.73%)

USD 3.38B
BE Bloom Energy Corp

-0.30 (-2.73%)

USD 2.43B
FREY FREYR Battery SA

+0.60 (+34.29%)

USD 0.14B
AMPX Amprius Technologies Inc.

+0.04 (+3.17%)

USD 0.14B
GWH ESS Tech Inc

+0.57 (+6.99%)

USD 0.09B
ESP Espey Mfg & Electronics Corp

-0.57 (-1.77%)

USD 0.09B

ETFs Containing EAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.95% 27% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.95% 27% F 1% F
Trailing 12 Months  
Capital Gain -79.96% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.96% 20% F 1% F
Trailing 5 Years  
Capital Gain -94.06% 11% F 1% F
Dividend Return 2.26% 33% F 7% C-
Total Return -91.81% 11% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -22.19% 33% F 3% F
Dividend Return -21.71% 33% F 3% F
Total Return 0.49% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 47.36% 27% F 19% F
Risk Adjusted Return -45.83% 33% F 7% C-
Market Capitalization 0.20B 50% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector