EAF:NYE-GrafTech International Ltd (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 1.81

Change

+0.04 (+2.26)%

Market Cap

USD 0.41B

Volume

1.92M

Analyst Target

USD 8.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Electrical Equipment & Parts

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AYI Acuity Brands Inc

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ATKR Atkore International Group Inc

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ENS Enersys

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HAYW Hayward Holdings Inc

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BE Bloom Energy Corp

+0.10 (+0.82%)

USD 2.92B
ENR Energizer Holdings Inc

-0.47 (-1.52%)

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FREY FREYR Battery SA

+0.03 (+1.52%)

USD 0.26B

ETFs Containing EAF

ZSB USCF Sustainable Battery .. 1.05 % 0.00 %

+0.31 (+1.94%)

USD 1.49M

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 -17.35% 31% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.35% 31% F 8% B-
Trailing 12 Months  
Capital Gain -57.61% 25% F 3% F
Dividend Return 0.23% 13% F 2% F
Total Return -57.38% 25% F 3% F
Trailing 5 Years  
Capital Gain -85.51% 13% F 3% F
Dividend Return 3.76% 33% F 12% F
Total Return -81.75% 13% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -18.84% 25% F 4% F
Dividend Return -18.14% 25% F 4% F
Total Return 0.70% 38% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 44.60% 25% F 22% F
Risk Adjusted Return -40.68% 31% F 9% A-
Market Capitalization 0.41B 44% F 43% 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.

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.

Negative free cash flow

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

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