Graham Net Worth
Graham Net Worth Breakdown | GHM |
Graham Net Worth Analysis
Graham's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graham's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graham's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graham's net worth analysis. One common approach is to calculate Graham's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graham's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graham's net worth. This approach calculates the present value of Graham's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graham's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graham's net worth. This involves comparing Graham's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graham's net worth relative to its peers.
Enterprise Value |
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To determine if Graham is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graham's net worth research are outlined below:
| Graham generated a negative expected return over the last 90 days | |
| Graham has high historical volatility and very poor performance | |
| Graham is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Acquisition by James Barber of 6105 shares of Graham subject to Rule 16b-3 |
Graham uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graham. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graham's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Graham Target Price Consensus
Graham target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Graham's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Graham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Graham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Graham, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGraham Target Price Projection
Graham's current and average target prices are 32.11 and 52.17, respectively. The current price of Graham is the price at which Graham is currently trading. On the other hand, Graham's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Graham Target Price
Know Graham's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graham is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graham backward and forwards among themselves. Graham's institutional investor refers to the entity that pools money to purchase Graham's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Diamond Hill Capital Management Inc | 2024-12-31 | 179.9 K | State Street Corp | 2024-12-31 | 174 K | Amvescap Plc. | 2024-12-31 | 158.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 157.1 K | Essex Investment Management Company, Llc | 2024-12-31 | 140.7 K | G2 Investment Partners Management Llc | 2024-12-31 | 138.7 K | American Century Companies Inc | 2024-12-31 | 137.7 K | Kennedy Capital Management Inc | 2024-12-31 | 120.1 K | Hillsdale Investment Management Inc. | 2024-12-31 | 104.7 K | Brandes Investment Partners & Co | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 770.7 K |
Follow Graham's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 350.09 M.Market Cap |
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Project Graham's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.26 | 0.27 |
When accessing Graham's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Graham's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graham's profitability and make more informed investment decisions.
Evaluate Graham's management efficiency
Graham has Return on Asset of 0.0278 % which means that on every $100 spent on assets, it made $0.0278 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0841 %, implying that it generated $0.0841 on every 100 dollars invested. Graham's management efficiency ratios could be used to measure how well Graham manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of March 2025, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Graham's Return On Tangible Assets are very stable compared to the past year. As of the 16th of March 2025, Debt To Assets is likely to grow to 0.10, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.50 | 1.43 | |
| Tangible Book Value Per Share | 1.50 | 1.43 | |
| Enterprise Value Over EBITDA | 2.97 | 5.18 | |
| Price Book Value Ratio | 1.25 | 1.46 | |
| Enterprise Value Multiple | 2.97 | 5.18 | |
| Price Fair Value | 1.25 | 1.46 | |
| Enterprise Value | 42.7 M | 55 M |
Examining the leadership quality of Graham offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 1.5928 | Revenue | Quarterly Revenue Growth 0.073 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graham insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graham's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graham insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Graham Corporate Filings
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Graham Earnings Estimation Breakdown
The calculation of Graham's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Graham is estimated to be 0.25 with the future projection ranging from a low of 0.2325 to a high of 0.2675. Please be aware that this consensus of annual earnings estimates for Graham is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.27 Highest |
Graham Earnings Projection Consensus
Suppose the current estimates of Graham's value are higher than the current market price of the Graham stock. In this case, investors may conclude that Graham is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Graham's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for | Current EPS (TTM) | |
| 3 | 21.04% | 0.18 | 0.25 | 0.83 |
Graham Earnings History
Earnings estimate consensus by Graham analysts from Wall Street is used by the market to judge Graham's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Graham's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Graham Quarterly Gross Profit |
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Graham Earnings per Share Projection vs Actual
Actual Earning per Share of Graham refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Graham predict the company's earnings will be in the future. The higher the earnings per share of Graham, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Graham Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Graham, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Graham should always be considered in relation to other companies to make a more educated investment decision.Graham Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Graham's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-03 | 2024-12-31 | 0.075 | 0.18 | 0.105 | 140 | ||
2024-11-04 | 2024-09-30 | 0.18 | 0.31 | 0.13 | 72 | ||
2024-08-07 | 2024-06-30 | 0.16 | 0.33 | 0.17 | 106 | ||
2024-06-07 | 2024-03-31 | 0.04 | 0.15 | 0.11 | 275 | ||
2024-02-05 | 2023-12-31 | -0.04 | 0.02 | 0.06 | 150 | ||
2023-11-06 | 2023-09-30 | -0.04 | 0.04 | 0.08 | 200 | ||
2023-08-07 | 2023-06-30 | -0.04 | 0.33 | 0.37 | 925 | ||
2023-06-08 | 2023-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2023-02-06 | 2022-12-31 | -0.1 | 0.03 | 0.13 | 130 | ||
2022-11-07 | 2022-09-30 | -0.1 | -0.02 | 0.08 | 80 | ||
2022-07-29 | 2022-06-30 | -0.1 | 0.12 | 0.22 | 220 | ||
2022-06-08 | 2022-03-31 | -0.03 | -0.13 | -0.1 | 333 | ||
2022-02-07 | 2021-12-31 | 0.21 | -0.35 | -0.56 | 266 | ||
2021-10-27 | 2021-09-30 | 0.05 | -0.15 | -0.2 | 400 | ||
2021-08-10 | 2021-06-30 | -0.05 | -0.28 | -0.23 | 460 | ||
2021-06-01 | 2021-03-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2021-01-28 | 2020-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2020-10-28 | 2020-09-30 | 0.07 | 0.27 | 0.2 | 285 | ||
2020-07-30 | 2020-06-30 | -0.12 | -0.18 | -0.06 | 50 | ||
2020-06-10 | 2020-03-31 | -0.17 | 0.06 | 0.23 | 135 | ||
2020-01-29 | 2019-12-31 | 0.29 | 9.0E-4 | -0.2891 | 99 | ||
2019-10-30 | 2019-09-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2019-07-26 | 2019-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2019-05-30 | 2019-03-31 | 0.18 | 0.08 | -0.1 | 55 | ||
2019-01-30 | 2018-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2018-11-08 | 2018-09-30 | 0.15 | 0.19 | 0.04 | 26 | ||
2018-08-03 | 2018-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2018-05-31 | 2018-03-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2018-02-01 | 2017-12-31 | -0.02 | -1.34 | -1.32 | 6600 | ||
2017-10-25 | 2017-09-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2017-08-04 | 2017-06-30 | 0.01 | 0.1 | 0.09 | 900 | ||
2017-06-01 | 2017-03-31 | 0.06 | 0.18 | 0.12 | 200 | ||
2017-02-01 | 2016-12-31 | 0.07 | 0.19 | 0.12 | 171 | ||
2016-11-01 | 2016-09-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2016-07-29 | 2016-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2016-05-25 | 2016-03-31 | 0.12 | 0.05 | -0.07 | 58 | ||
2016-01-29 | 2015-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2015-10-28 | 2015-09-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2015-07-30 | 2015-06-30 | 0.16 | 0.23 | 0.07 | 43 | ||
2015-05-29 | 2015-03-31 | 0.31 | 0.53 | 0.22 | 70 | ||
2015-01-30 | 2014-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2014-10-29 | 2014-09-30 | 0.27 | 0.41 | 0.14 | 51 | ||
2014-07-31 | 2014-06-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2014-05-30 | 2014-03-31 | 0.3 | 0.23 | -0.07 | 23 | ||
2014-01-31 | 2013-12-31 | 0.23 | 0.14 | -0.09 | 39 | ||
2013-10-25 | 2013-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-07-25 | 2013-06-30 | 0.23 | 0.38 | 0.15 | 65 | ||
2013-05-31 | 2013-03-31 | 0.31 | 0.41 | 0.1 | 32 | ||
2013-02-01 | 2012-12-31 | 0.27 | 0.2 | -0.07 | 25 | ||
2012-10-26 | 2012-09-30 | 0.18 | 0.26 | 0.08 | 44 | ||
2012-07-26 | 2012-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2012-06-01 | 2012-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2012-01-27 | 2011-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2011-10-28 | 2011-09-30 | 0.25 | 0.55 | 0.3 | 120 | ||
2011-07-28 | 2011-06-30 | 0.22 | 0.3 | 0.08 | 36 | ||
2011-05-27 | 2011-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2011-02-04 | 2010-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-10-29 | 2010-09-30 | 0.07 | 0.16 | 0.09 | 128 | ||
2010-07-29 | 2010-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2010-05-21 | 2010-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2010-01-29 | 2009-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-10-30 | 2009-09-30 | 0.04 | 0.15 | 0.11 | 275 | ||
2009-07-31 | 2009-06-30 | 0.15 | 0.35 | 0.2 | 133 | ||
2009-05-29 | 2009-03-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2009-01-30 | 2008-12-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2008-11-03 | 2008-09-30 | 0.53 | 0.43 | -0.1 | 18 | ||
2008-08-01 | 2008-06-30 | 0.4 | 0.56 | 0.16 | 40 | ||
2008-05-30 | 2008-03-31 | 0.3 | 0.42 | 0.12 | 40 | ||
2007-07-30 | 2007-06-30 | 0.11 | 0.26 | 0.15 | 136 |
Graham Corporate Directors
| Gerard Mazurkiewicz | Independent Director | Profile | |
| Alan Fortier | Independent Director | Profile | |
| James Barber | Independent Director | Profile | |
| Lisa Schnorr | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Industrial Machinery & Supplies & Components space 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 Graham. If investors know Graham 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 Graham 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 8.143 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham'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 Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham'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.