Graham Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 14.48
Dividend & YieldN/A$ (N/A)
Beta 0.59
Market capitalization 154.04M
Operating cash flow 21.28M
ESG Scores unknown

Company description

Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics for defense sector. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, including turbines, generators, compressors, and pumps; and thermal management systems, such as pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems, such as ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.76M -1.86M -9.65M 2.29M
Total Cashflows From Investing Activities -28.85M 20.88M 32.4M -57.11M
Net Borrowings -97k -51k -40k 18.25M
Total Cash From Financing Activities -3.77M -4.51M -4.45M 14.42M
Change To Operating Activities -582k -450k 2.74M 205k
Issuance Of Stock 307k 24k
Net Income -308k 1.87M 2.37M -8.77M
Change In Cash -25.43M 17.93M 26.58M -44.79M
Effect Of Exchange Rate -183k -231k 356k 115k
Total Cash From Operating Activities 7.92M 1.24M -1.72M -2.22M
Depreciation 2.21M 1.97M 1.95M 5.6M
Change To Account Receivables -3.75M -5.03M -7.09M -505k
Other Cashflows From Financing Activities -271k -271k -271k -271k
Change To Netincome 8.26M 1.86M 1.55M -3.31M
Capital Expenditures -2.14M -2.42M -2.16M -2.32M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -145k 2.31M 3.27M -11.22M
Net Income -308k 1.87M 2.37M -8.77M
Selling General Administrative 17.05M 16.53M 17.25M 17.77M
Gross Profit 21.91M 18.15M 20.47M 9.13M
Ebit 4.85M 1.62M 3.22M -10.63M
Operating Income 4.85M 1.62M 3.22M -10.63M
Interest Expense -12k -12k -11k -450k
Income Tax Expense 163k 440k 893k -2.44M
Total Revenue 91.83M 90.6M 97.49M 122.81M
Cost Of Revenue 69.92M 72.46M 77.02M 113.69M
Total Other Income ExpenseNet -5M 597k 51k -590k
Net Income From Continuing Ops -308k 1.87M 2.37M -8.77M
Net Income Applicable To Common Shares -308k 1.87M 2.37M -8.77M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 57.3M 51.4M 46.35M 87.2M
Total Stockholder Equity 98.97M 96.72M 97.93M 96.49M
Other Current Liabilities 34.74M 27.34M 15.43M 26.09M
Total Assets 156.27M 148.12M 144.28M 183.69M
Common Stock 1.06M 1.07M 1.07M 1.08M
Other Current Assets 4.98M 45k 39k 32k
Retained Earnings 93.85M 91.39M 89.37M 77.08M
Treasury Stock -21.22M -22.09M -19.79M -9.43M
Cash 15.02M 32.95M 59.53M 14.74M
Total Current Liabilities 54.89M 49.23M 43.57M 59.42M
Other Stockholder Equity -8.83M -9.56M -7.4M -6.47M
Property, Plant, and Equipment 17.07M 17.83M 17.71M 33.28M
Total Current Assets 134.78M 126.68M 120.25M 87.22M
Net Tangible Assets 98.97M 96.72M 97.93M 42.99M
Net Receivables 26.18M 30.48M 37.37M 53.67M
Accounts Payable 12.4M 14.25M 17.97M 16.66M


Insider Transactions

Here are the insider transactions of stock shares related to Graham Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SMITH ALAN EPurchase at price 13.53 per share.D2023-02-21Officer4k
THOREN DANIEL J.Purchase at price 7.83 per share.D2022-08-04Chief Executive Officer7.5k
THOREN DANIEL J.Purchase at price 7.20 per share.D2022-08-02Chief Executive Officer5k
DENNINGER WILLIAM CStock Award(Grant) at price 0.00 per share.D2022-03-23Director1.24k
JAROSLAWSKY CARI LStock Award(Grant) at price 0.00 per share.D2022-03-23Director1.24k
GLAJCH JEFFREYSale at price 8.13 per share.D2022-03-09Chief Financial Officer10k
THOREN DANIEL J.Purchase at price 7.90 per share.D2022-02-22Chief Executive Officer12.5k
BARBER JAMES JPurchase at price 9.20 per share.D2022-02-11Director6.6k
PAINTER JONATHAN WPurchase at price 9.08 per share.D2022-02-10Director2.5k
SMITH ALAN EPurchase at price 9.10 per share.D2022-02-10Officer8k
FORTIER ALANPurchase at price 9.19 per share.D2022-02-10Director6k
SCHNORR LISA MPurchase at price 9.10 per share.D2022-02-10Director5k
GLAJCH JEFFREYSale at price 12.75 per share.D2021-12-08Chief Financial Officer2.89k
BARBER JAMES JPurchase at price 12.35 - 12.60 per share.D2021-09-10Director5k
THOREN DANIEL J.Stock Award(Grant) at price 0.00 per share.D2021-09-01Chief Executive Officer26.81k
MALVASO JAMES JStock Award(Grant) at price 0.00 per share.D2021-06-01Director3.27k
PAINTER JONATHAN WStock Award(Grant) at price 0.00 per share.D2021-06-01Director3.27k
LINES JAMES RStock Award(Grant) at price 0.00 per share.D2021-06-01Chief Executive Officer39.19k
MAZURKIEWICZ GERARD TStock Award(Grant) at price 0.00 per share.D2021-06-01Director3.27k
BARBER JAMES JStock Award(Grant) at price 0.00 per share.D2021-06-01Director3.27k
SMITH ALAN EStock Award(Grant) at price 0.00 per share.D2021-06-01Officer13k
FORTIER ALANStock Award(Grant) at price 0.00 per share.D2021-06-01Director3.27k
CONDAME JENNIFER RStock Award(Grant) at price 0.00 per share.D2021-06-01Officer6.37k
GLAJCH JEFFREYStock Award(Grant) at price 0.00 per share.D2021-06-01Chief Financial Officer16.4k
SCHNORR LISA MStock Award(Grant) at price 0.00 per share.D2021-06-01Director3.27k
MALONE MATTHEWStock Award(Grant) at price 0.00 per share.D2021-06-01Officer38.55k
THOREN DANIEL J.Stock Award(Grant) at price 0.00 per share.D2021-06-01President264.37k
GLAJCH JEFFREYSale at price 16.73 per share.D2021-03-09Chief Financial Officer1.8k
GLAJCH JEFFREYSale at price 15.90 - 16.04 per share.D2021-03-08Chief Financial Officer14k
SCHNORR LISA MPurchase at price 12.31 per share.D2020-06-12Director811
MALVASO JAMES JStock Award(Grant) at price 0.00 per share.D2020-06-09Director3.54k
PAINTER JONATHAN WStock Award(Grant) at price 0.00 per share.D2020-06-09Director3.54k
LINES JAMES RStock Award(Grant) at price 0.00 per share.D2020-06-09Chief Executive Officer42.52k
MAZURKIEWICZ GERARD TStock Award(Grant) at price 0.00 per share.D2020-06-09Director3.54k
BARBER JAMES JStock Award(Grant) at price 0.00 per share.D2020-06-09Director3.54k
SMITH ALAN EStock Award(Grant) at price 0.00 per share.D2020-06-09Officer13.69k
FORTIER ALANStock Award(Grant) at price 0.00 per share.D2020-06-09Director3.54k
CONDAME JENNIFER RStock Award(Grant) at price 0.00 per share.D2020-06-09Officer6.71k
GLAJCH JEFFREYStock Award(Grant) at price 0.00 per share.D2020-06-09Chief Financial Officer17.27k
SCHNORR LISA MStock Award(Grant) at price 0.00 per share.D2020-06-09Director3.54k
LINES JAMES RPurchase at price 15.70 per share.D2020-03-05Chief Executive Officer2.5k
SMITH ALAN EPurchase at price 15.86 per share.D2020-03-05Officer800
GLAJCH JEFFREYPurchase at price 17.00 per share.D2020-02-25Chief Financial Officer1.8k
LINES JAMES RPurchase at price 18.51 - 18.52 per share.D2020-02-21Chief Executive Officer3.46k
LINES JAMES RPurchase at price 18.59 per share.D2020-02-14Chief Executive Officer3.29k
LINES JAMES RPurchase at price 17.93 - 18.37 per share.D2020-02-13Chief Executive Officer12.36k
GLAJCH JEFFREYPurchase at price 18.00 - 18.60 per share.D2020-01-31Chief Financial Officer4k
CONDAME JENNIFER RSale at price 21.41 per share.D2019-12-04Officer1.61k
CONDAME JENNIFER RConversion of Exercise of derivative security at price 15.25 per share.D2019-12-04Officer1.61k
RICE JOHN NPurchase at price 18.50 per share.D2019-08-26Officer200
MALVASO JAMES JStock Award(Grant) at price 0.00 per share.D2019-05-29Director2.45k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Graham Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Graham Corp

Here is the result of two systematic investment strategies applied to Graham Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Graham Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Graham Corp:

Graham Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.94% on the backtest period.

Performance at glance

Performance

-22.94 %

Latent gain

-522.26 $

Invested capital

2276.24 $

Annualized return

-5.54 %
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Momentum strategy results on Graham Corp

This is the result of two momentum investment strategies applied to Graham Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Graham Corp

The following chart shows all the entries opened by the momentum investment system on Graham Corp:

Graham Corp momentum entries
  • The first momentum investment strategy would give -24.15% of return on Graham Corp. That represents -1335.48$ of latent gain with 5529.78$ of employed capital.
  • The second momentum investment strategy would give -21.12% of return on Graham Corp. That represents -738.3$ of latent gain with 3496.37$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.15 %

Latent gain

-1335.48 $

Invested capital

5529.78 $

Annualized return

-11.25 %
Performance at glance (2Q Momentum)

Performance

-21.12 %

Latent gain

-738.3 $

Invested capital

3496.37 $

Annualized return

-5.77 %

Momentum equity curve on Graham Corp

The following chart shows the equity curve of the two momentum strategies applied to Graham Corp:

Graham Corp momentum equity

Note: the dividends potentially given by Graham Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Graham Corp

The following chart shows the employed capital evolution of the two momentum strategies on Graham Corp since the beginning:

Graham Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Graham Corp

Buy the dip entry openings on Graham Corp

Graham Corp

The performance achieved by the robo-advisor on Graham Corp is -24.07%. That represents -366.67$ of latent gain with 1523.28$ of employed capital. The following chart shows Graham Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Graham Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-24.07 %

Latent gain

-366.67 $

Invested capital

1523.28 $

Annualized return

-11.25 %

Equity curve of the strategy applied to Graham Corp

The following chart shows the result of the investment strategy applied to Graham Corp:

Graham Corp

Note: the dividends potentially given by Graham Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Graham Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Graham Corp:

Graham Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Graham Corp

In this section, I will compare the three previous investment strategies applied to Graham Corp.

Equity curve comparison on Graham Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Graham Corp investment strategy comparison

Employed capital comparison on Graham Corp

Graham Corp investment comparison

Performance comparison on Graham Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.94% -522.26$ 2276.24$ -5.54%
Momentum 1 quarter -24.15% -1335.48$ 5529.78$ -6.19%
Momentum 2 quarters -21.12% -738.3$ 3496.37$ -5.77%
Non-directional -24.07% -366.67$ 1523.28$ -11.25%
Annualized return comparison

Automatic investment

-5.54 %

Momentum 1Q

-5.77 %

Momentum 2Q

-5.77 %

Non-directional

-11.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Graham Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Graham Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Graham Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Graham Corp
Country United States
City Batavia
Address 20 Florence Avenue
Phone 585 343 2216
Website grahamcorp.com
FullTime employees 491
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XNYS
Ticker GHM
Market www.nyse.com

Graham Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown