GrafTech International Ltd. (EAF) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $7.58. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is EAF = $10 (+31.9% upside).
Valuation: EAF trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.33.
Financials: revenue is $504M, -23.7%/yr average growth. Net income is $220M (loss), growing at -61.9%/yr. Net profit margin is -43.6% (negative). Gross margin is -3.1% (-46.4 pp trend).
Balance sheet: total debt is $1.1B with negative equity of -$260M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 3.78 (strong liquidity). Debt-to-assets is 106.4%. Total assets: $1.0B.
Analyst outlook: 1 / 9 analysts rate EAF as buy (11%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 8/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
