Market cap
$1,191 Mln
Revenue (TTM)
$261 Mln
P/E Ratio
96.7
P/B Ratio
6.1
Div. Yield
0 %
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,191 | 15,528 | 13,983 | 13,233 | 12,490 |
Revenue ($ Mln) |
261 | 4,478 | 4,661 | 2,267 | 4,967 |
Net Profit ($ Mln) |
11.82 | 553.55 | 850.51 | 533.55 | 414.53 |
Net Margin (%) |
4.53 | 12.36 | 18.25 | 23.53 | 8.35 |
RoE (%) |
7.31 | 36.61 | 27.92 | 20.61 | 22.37 |
Price to Earnings |
96.66 | 28.52 | 16.46 | 25.94 | 31.66 |
Price-To-Book |
6.11 | 10.16 | 3.86 | 5.31 | 6.82 |
Income Statement ($ Mln)
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
245.29 | 4,230.65 | 4,178.55 | 2,236.60 | 4,966.69 |
|
Cost of Revenue
|
187.54 | 2,695.03 | 3,034.64 | 1,063.42 | 3,459.90 |
|
Gross Profit
|
57.75 | 1,535.63 | 1,143.90 | 1,173.18 | 1,506.79 |
|
Operating Expenses
|
43.35 | 820.67 | 248.65 | 562.45 | 957.32 |
|
Operating Profit (EBIT)
|
14.40 | 714.95 | 895.25 | 610.74 | 549.47 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
14.10 | 675.45 | 1,020.94 | 641.20 | 544.27 |
|
Provision for Tax
|
1.60 | 154.92 | 247.35 | 119.36 | 129.75 |
|
Profit after Tax (Net Income)
|
12.50 | 520.53 | 765.19 | 521.84 | 414.53 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
12.23 | -- | 765.19 | 521.84 | 392.99 |
Liabilities ($ Mln)
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.32 | 1,469.79 | 2,494.88 | 2,653.93 | 1,861.75 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
27.03 | 1,351.09 | 83.99 | 153.08 | 535.81 |
|
Current Liabilities
|
154.46 | 956.69 | 413.13 | 467.26 | 612.41 |
|
Total Liabilities
|
323.62 | 3,777.58 | 3,017.94 | 3,274.27 | 3,009.97 |
Assets ($ Mln)
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
167.11 | 2,038.07 | 572.20 | 1,802.39 | 1,431.24 |
|
Current Assets
|
156.45 | 1,739.51 | 2,445.75 | 1,471.88 | 1,578.73 |
|
Total Assets
|
323.62 | 3,777.58 | 3,017.94 | 3,274.27 | 3,009.97 |
|
Total Debt*
|
18.39 | 1,291.33 | 46.46 | 60.96 | 483.44 |
|
Net Current Assets
|
0.18 | 782.82 | 2,032.61 | 1,004.62 | 1,221.32 |
Cashflow ($ Mln)
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.93 | 661.17 | 755.44 | 683.59 | 484.08 |
|
Cash Flow from Investing Activities
|
-43.07 | -257.33 | -24.91 | -172.80 | -33.90 |
|
Cash from Financing Activities
|
11.96 | -461.89 | -394.62 | -576.06 | -711.54 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.77 | 19.26 | 28.61 | 19.52 | 17.41 |
|
ROE (%)
|
9.62 | 37.22 | 29.05 | 19.92 | 22.37 |
|
ROA (%)
|
4.25 | 14.27 | 24.26 | 16.27 | 13.40 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
5.10 | 12.30 | 18.31 | 23.33 | 8.35 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.06 | 0.11 | 0.06 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
2.21 | 11.68 | 26.50 | 7.36 | 5.48 |
|
EPS Growth (%)
|
0.02 | 0.15 | 0.30 | 0.10 | 0.07 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
70.32 | 25.51 | 33.29 | 26.41 | 30.88 |
|
Price / Book Value
|
6.26 | 9.03 | 10.21 | 5.19 | 6.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
39.41 | 17.08 | 22.14 | 17.59 | 23.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.88 | 0.02 | 0.02 | 0.26 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.00 | 0.01 | 0.03 |
|
Current Ratio
|
1.01 | 1.82 | 5.92 | 3.15 | 2.58 |
|
Quick Ratio
|
0.68 | 1.16 | 4.68 | 2.29 | 1.75 |
|
Interest Coverage
|
-25.43 | 12.05 | 9,454.16 | 222.64 | 15.12 |
Operating Efficiency Ratios
| Graham (GHM) | Lincoln Electric Holdings (LECO) | Mueller (MLI) | Graco (GGG) | Applied Industrial Technologies (AIT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.21 | 12.74 | 11.38 | 17.60 | 17.31 |
|
Asset Turnover
|
0.83 | 1.16 | 1.32 | 0.70 | 1.61 |
|
Receivable days
|
126.02 | 44.06 | 40.46 | 61.75 | 59.92 |
|
Inventory Days
|
88.40 | 79.78 | 58.54 | 138.39 | 53.54 |
|
Payable days
|
51.66 | 44.83 | 21.32 | 23.94 | 32.79 |
|
Cash Conversion Cycle
|
162.76 | 79.02 | 77.67 | 176.20 | 80.67 |