14.61 USD
-0.34 (-2.27%)
14.59 USD
-0.02 (-0.14%)
We assign a fundamental rating of 5 out of 10 to GLDD. GLDD was compared to 55 industry peers in the Construction & Engineering industry. While GLDD is still in line with the averages on profitability rating, there are concerns on its financial health. GLDD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year GLDD was profitable.
- 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
- With a decent Return On Assets value of 6.35%, GLDD is doing good in the industry, outperforming 69.09% of the companies in the same industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 8.68%, GLDD is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
| 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.
- GLDD has a better Operating Margin (14.74%) than 90.91% of its industry peers.
- GLDD's Operating Margin has declined in the last couple of years.
- GLDD has a Gross Margin of 23.82%. This is in the better half of the industry: GLDD outperforms 72.73% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLDD is destroying value.
- GLDD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GLDD has been increased compared to 5 years ago.
- GLDD has a better debt/assets ratio than last year.
2.2 Solvency
- GLDD has an Altman-Z score of 2.02. This is not the best score and indicates that GLDD is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of GLDD (2.02) is worse than 63.64% of its industry peers.
- The Debt to FCF ratio of GLDD is 31.98, which is on the high side as it means it would take GLDD, 31.98 years of fcf income to pay off 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.
- With a Debt to Equity ratio value of 0.83, GLDD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 31.98 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.87
WACC9.95%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that GLDD should not have too much problems paying its short term obligations.
- GLDD has a Current ratio (1.20) which is comparable to the rest of the industry.
- GLDD has a Quick Ratio of 1.06. This is a normal value and indicates that GLDD is financially healthy and should not expect problems in meeting 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 65.45% 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.
- Looking at the last year, GLDD shows a quite strong growth in Revenue. The Revenue has grown by 12.53% in the last year.
- The Revenue has been growing slightly by 1.40% on average over the past years.
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.
- GLDD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y35.51%
EPS Next 2Y15.26%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year9.61%
Revenue Next 2Y7.1%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.38, which indicates a correct valuation of GLDD.
- Compared to the rest of the industry, the Price/Earnings ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 94.55% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. GLDD is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.09, GLDD is valued correctly.
- Based on the Price/Forward Earnings ratio, GLDD is valued cheaper than 98.18% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. GLDD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 89.09% of the companies listed in the same industry.
- GLDD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.15 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
- The 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)0.35
PEG (5Y)3.62
EPS Next 2Y15.26%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
- No dividends for GLDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.61
-0.34 (-2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-16 2026-02-16/bmo
Inst Owners83.52%
Inst Owner Change-0.05%
Ins Owners2.44%
Ins Owner Change-1.33%
Market Cap993.48M
Revenue(TTM)834.60M
Net Income(TTM)80.55M
Analysts84
Price Target15.91 (8.9%)
Short Float %2.42%
Short Ratio2.95
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)0%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)2.57%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 13.09 | ||
| P/S | 1.19 | ||
| P/FCF | 76.15 | ||
| P/OCF | 6.48 | ||
| P/B | 1.98 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)1.18
EY8.08%
EPS(NY)1.12
Fwd EY7.64%
FCF(TTM)0.19
FCFY1.31%
OCF(TTM)2.26
OCFY15.44%
SpS12.27
BVpS7.38
TBVpS6.26
PEG (NY)0.35
PEG (5Y)3.62
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 | 2.02 |
F-Score8
WACC9.95%
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 Y35.51%
EPS Next 2Y15.26%
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 Year9.61%
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.
What is the valuation status of GREAT LAKES DREDGE & DOCK CO (GLDD) stock?
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.
How financially healthy is GREAT LAKES DREDGE & DOCK CO?
The financial health rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 3 / 10.
Is the dividend of GREAT LAKES DREDGE & DOCK CO sustainable?
The dividend rating of GREAT LAKES DREDGE & DOCK CO (GLDD) is 0 / 10 and the dividend payout ratio is 0%.