15.32 USD
+0.12 (+0.79%)
15.32 USD
0 (0%)
Taking everything into account, GLDD scores 5 out of 10 in our fundamental rating. GLDD was compared to 55 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- GLDD had positive earnings in the past year.
- In the past year GLDD had a positive cash flow from operations.
- Of the past 5 years GLDD 4 years were profitable.
- GLDD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GLDD has a Return On Assets of 6.35%. This is in the better half of the industry: GLDD outperforms 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.
- GLDD has a Return On Invested Capital of 8.68%. This is in the better half of the industry: GLDD outperforms 65.45% 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
- With an excellent Profit Margin value of 9.65%, GLDD belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of GLDD has grown nicely.
- GLDD has a Operating Margin of 14.74%. This is amongst the best in the industry. GLDD outperforms 90.91% of its industry peers.
- In the last couple of years the Operating Margin of GLDD has declined.
- 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
- 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
- Compared to 5 years ago, GLDD has more shares outstanding
- The debt/assets ratio for GLDD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that GLDD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.03, GLDD is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
- 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 of 31.98. This is comparable to the rest of the industry: GLDD outperforms 47.27% of its industry peers.
- GLDD has a Debt/Equity ratio of 0.83. This is a neutral value indicating GLDD is somewhat dependend on debt financing.
- GLDD has a Debt to Equity ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 31.98 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.84
WACC10.31%
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's Current ratio of 1.20 is in line compared to the rest of the industry. GLDD outperforms 45.45% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.06, GLDD is doing worse than 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.63% over the past year.
- 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.
- 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
- GLDD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
- The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y35.51%
EPS Next 2Y15.26%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year10.05%
Revenue Next 2Y7.57%
Revenue Next 3Y8.44%
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.
- 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
- GLDD is valuated correctly with a Price/Earnings ratio of 12.98.
- 92.73% of the companies in the same industry are more expensive than GLDD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.82. GLDD is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.73, GLDD is valued correctly.
- 98.18% of the companies in the same industry are more expensive than GLDD, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, GLDD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
- 89.09% of the companies in the same industry are more expensive than GLDD, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GLDD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.85 | ||
| EV/EBITDA | 8.69 |
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)0.37
PEG (5Y)3.8
EPS Next 2Y15.26%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
- GLDD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.