GrafTech International Ltd EAF

Morningstar Rating
$1.62 +0.16 (10.96%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EAF is trading at a 96% premium.
Price
$1.62
Fair Value
$1.83
Uncertainty
Extreme
1-Star Price
$2.40
5-Star Price
$2.65
Economic Moat
Wlnb
Capital Allocation

News

Trading Information

Previous Close Price
$1.46
Day Range
$1.431.66
52-Week Range
$0.523.89
Bid/Ask
$1.62 / $1.64
Market Cap
$416.61 Mil
Volume/Avg
3.9 Mil / 2.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two major product categories: graphite electrodes and petroleum needle coke products. Petroleum needle coke is key raw material used in the production of graphite electrodes.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
2,007

Comparables

Valuation

Metric
EAF
600397
RS
Price/Earnings (Normalized)
14.31
Price/Book Value
25.655.572.05
Price/Sales
0.730.371.15
Price/Cash Flow
21.5811.08
Price/Earnings
EAF
600397
RS

Financial Strength

Metric
EAF
600397
RS
Quick Ratio
1.560.432.28
Current Ratio
4.220.495.02
Interest Coverage
−3.46−0.3511.43
Quick Ratio
EAF
600397
RS

Profitability

Metric
EAF
600397
RS
Return on Assets (Normalized)
−9.60%−3.21%10.87%
Return on Equity (Normalized)
−86.39%−52.49%14.80%
Return on Invested Capital (Normalized)
−6.38%−2.58%13.42%
Return on Assets
EAF
600397
RS

Electrical Equipment & Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ABB Ltd
ABLZF
Dbv$106.3 Bil
ABB Ltd ADR
ABBNY
NlktjtzpCjff$106.3 Bil
Vertiv Holdings Co Class A
VRT
Rrzffl$39.5 Bil
Mitsubishi Electric Corp ADR
MIELY
Ycrstdw$34.3 Bil
Mitsubishi Electric Corp
MIELF
Dkrky$34.3 Bil
Legrand SA
LGRVF
Ngxs$29.3 Bil
Legrand SA ADR
LGRDY
Bwl$29.3 Bil
Hayward Holdings Inc
HAYW
MdgzktsGcqvvz$3.2 Bil
Bloom Energy Corp Class A
BE
SmlmjqlvRysc$2.5 Bil
Plug Power Inc
PLUG
RbtLxcw$1.9 Bil

Sponsor Center