13.78 USD
-0.1 (-0.72%)
13.78 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GLDD. GLDD was compared to 54 industry peers in the Construction & Engineering industry. There are concerns on the financial health of GLDD while its profitability can be described as average. GLDD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
GLDD had positive earnings in the past year.
GLDD had a positive operating cash flow in the past year.
Of the past 5 years GLDD 4 years were profitable.
In the past 5 years GLDD always reported a positive cash flow from operatings.
1.2 Ratios
GLDD has a better Return On Assets (6.35%) than 69.09% of its industry peers.
With a decent Return On Equity value of 16.04%, GLDD is doing good in the industry, outperforming 65.45% of the companies in the same industry.
The Return On Invested Capital of GLDD (8.68%) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 16.04% | ||
| ROIC | 8.68% |
ROA(3y)0.78%
ROA(5y)2.84%
ROE(3y)2.37%
ROE(5y)7.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GLDD has a Profit Margin of 9.65%. This is amongst the best in the industry. GLDD outperforms 83.64% of its industry peers.
In the last couple of years the Profit Margin of GLDD has grown nicely.
With an excellent Operating Margin value of 14.74%, GLDD belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
GLDD's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 23.82%, GLDD is doing good in the industry, outperforming 70.91% of the companies in the same industry.
In the last couple of years the Gross Margin of GLDD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.74% | ||
| PM (TTM) | 9.65% | ||
| GM | 23.82% |
OM growth 3Y0.95%
OM growth 5Y-2.4%
PM growth 3Y3.34%
PM growth 5Y1.62%
GM growth 3Y1.71%
GM growth 5Y-0.53%
2. Health
2.1 Basic Checks
GLDD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GLDD has more shares outstanding
The number of shares outstanding for GLDD has been increased compared to 5 years ago.
Compared to 1 year ago, GLDD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.96 indicates that GLDD is not a great score, but indicates only limited risk for bankruptcy at the moment.
GLDD has a Altman-Z score of 1.96. This is in the lower half of the industry: GLDD underperforms 63.64% of its industry peers.
GLDD has a debt to FCF ratio of 31.98. This is a negative value and a sign of low solvency as GLDD would need 31.98 years to pay back of all of its debts.
GLDD has a Debt to FCF ratio (31.98) which is in line with its industry peers.
A Debt/Equity ratio of 0.83 indicates that GLDD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, GLDD is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 31.98 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.87
WACC10.03%
2.3 Liquidity
GLDD has a Current Ratio of 1.20. This is a normal value and indicates that GLDD is financially healthy and should not expect problems in meeting its short term obligations.
GLDD has a Current ratio of 1.20. This is comparable to the rest of the industry: GLDD outperforms 41.82% of its industry peers.
A Quick Ratio of 1.06 indicates that GLDD should not have too much problems paying its short term obligations.
GLDD's Quick ratio of 1.06 is on the low side compared to the rest of the industry. GLDD is outperformed by 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
GLDD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.63%, which is quite impressive.
GLDD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.42% yearly.
The Revenue has grown by 12.53% in the past year. This is quite good.
GLDD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.40% yearly.
EPS 1Y (TTM)35.63%
EPS 3Y4.32%
EPS 5Y3.42%
EPS Q2Q%100%
Revenue 1Y (TTM)12.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1.4%
Sales Q2Q%2.11%
3.2 Future
Based on estimates for the next years, GLDD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
Based on estimates for the next years, GLDD will show a small growth in Revenue. The Revenue will grow by 6.12% on average per year.
EPS Next Y32.11%
EPS Next 2Y13.56%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year9.33%
Revenue Next 2Y7.1%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.68 indicates a reasonable valuation of GLDD.
GLDD's Price/Earnings ratio is rather cheap when compared to the industry. GLDD is cheaper than 96.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. GLDD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 12.72, the valuation of GLDD can be described as correct.
GLDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLDD is cheaper than 96.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. GLDD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLDD is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
GLDD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.83 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
GLDD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GLDD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GLDD's earnings are expected to grow with 12.58% in the coming years.
PEG (NY)0.36
PEG (5Y)3.41
EPS Next 2Y13.56%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
No dividends for GLDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.78
-0.1 (-0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.47%
Inst Owner Change0.05%
Ins Owners2.46%
Ins Owner Change-1.33%
Market Cap937.04M
Revenue(TTM)834.60M
Net Income(TTM)80.55M
Analysts84
Price Target15.91 (15.46%)
Short Float %2.04%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.29%
Min EPS beat(2)48.2%
Max EPS beat(2)48.38%
EPS beat(4)4
Avg EPS beat(4)51.14%
Min EPS beat(4)24.97%
Max EPS beat(4)83.01%
EPS beat(8)7
Avg EPS beat(8)142.7%
EPS beat(12)10
Avg EPS beat(12)95.04%
EPS beat(16)12
Avg EPS beat(16)30.29%
Revenue beat(2)1
Avg Revenue beat(2)1.1%
Min Revenue beat(2)-4.69%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)3.13%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)15.19%
Revenue beat(8)5
Avg Revenue beat(8)3.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.56%
Revenue beat(16)7
Avg Revenue beat(16)-1.61%
PT rev (1m)4%
PT rev (3m)5.41%
EPS NQ rev (1m)-3.64%
EPS NQ rev (3m)-10.74%
EPS NY rev (1m)4.87%
EPS NY rev (3m)5.29%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 12.72 | ||
| P/S | 1.12 | ||
| P/FCF | 71.83 | ||
| P/OCF | 6.11 | ||
| P/B | 1.87 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)1.18
EY8.56%
EPS(NY)1.08
Fwd EY7.86%
FCF(TTM)0.19
FCFY1.39%
OCF(TTM)2.26
OCFY16.37%
SpS12.27
BVpS7.38
TBVpS6.26
PEG (NY)0.36
PEG (5Y)3.41
Graham Number14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 16.04% | ||
| ROCE | 11.43% | ||
| ROIC | 8.68% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 9.47% | ||
| OM | 14.74% | ||
| PM (TTM) | 9.65% | ||
| GM | 23.82% | ||
| FCFM | 1.56% |
ROA(3y)0.78%
ROA(5y)2.84%
ROE(3y)2.37%
ROE(5y)7.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-11.01%
ROICexgc growth 5Y-15.58%
ROICexc growth 3Y-9.85%
ROICexc growth 5Y-14.11%
OM growth 3Y0.95%
OM growth 5Y-2.4%
PM growth 3Y3.34%
PM growth 5Y1.62%
GM growth 3Y1.71%
GM growth 5Y-0.53%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 31.98 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 330.08% | ||
| Cap/Sales | 16.82% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 92.67% | ||
| Profit Quality | 16.2% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.96 |
F-Score8
WACC10.03%
ROIC/WACC0.87
Cap/Depr(3y)318.88%
Cap/Depr(5y)270.53%
Cap/Sales(3y)21.34%
Cap/Sales(5y)17.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.63%
EPS 3Y4.32%
EPS 5Y3.42%
EPS Q2Q%100%
EPS Next Y32.11%
EPS Next 2Y13.56%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue 1Y (TTM)12.53%
Revenue growth 3Y1.65%
Revenue growth 5Y1.4%
Sales Q2Q%2.11%
Revenue Next Year9.33%
Revenue Next 2Y7.1%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y48.51%
EBIT growth 3Y2.62%
EBIT growth 5Y-1.03%
EBIT Next Year88.23%
EBIT Next 3Y26.68%
EBIT Next 5YN/A
FCF growth 1Y116.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164.5%
OCF growth 3Y12.66%
OCF growth 5Y-18.3%
GREAT LAKES DREDGE & DOCK CO / GLDD FAQ
What is the ChartMill fundamental rating of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GLDD.
Can you provide the valuation status for GREAT LAKES DREDGE & DOCK CO?
ChartMill assigns a valuation rating of 7 / 10 to GREAT LAKES DREDGE & DOCK CO (GLDD). This can be considered as Undervalued.
How profitable is GREAT LAKES DREDGE & DOCK CO (GLDD) stock?
GREAT LAKES DREDGE & DOCK CO (GLDD) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for GLDD stock?
The Earnings per Share (EPS) of GREAT LAKES DREDGE & DOCK CO (GLDD) is expected to grow by 32.11% in the next year.
How sustainable is the dividend of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?
The dividend rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 0 / 10 and the dividend payout ratio is 0%.