GREAT LAKES DREDGE & DOCK CO (GLDD)
US3906071093 - Common Stock
Overall GLDD gets a fundamental rating of 4 out of 10. We evaluated GLDD against 45 industry peers in the Construction & Engineering industry. GLDD has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLDD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GLDD was profitable.
In the past year GLDD had a positive cash flow from operations.
GLDD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GLDD had a positive operating cash flow.
1.2 Ratios
GLDD's Return On Assets of 5.16% is fine compared to the rest of the industry. GLDD outperforms 75.00% of its industry peers.
GLDD's Return On Equity of 13.89% is fine compared to the rest of the industry. GLDD outperforms 72.73% of its industry peers.
GLDD has a Return On Invested Capital (6.50%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 13.89% | ||
| ROIC | 6.5% |
ROA(3y)0.91%
ROA(5y)3.02%
ROE(3y)2.24%
ROE(5y)8.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.97%, GLDD belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of GLDD has declined.
GLDD has a Operating Margin of 11.17%. This is amongst the best in the industry. GLDD outperforms 88.64% of its industry peers.
GLDD's Operating Margin has declined in the last couple of years.
GLDD's Gross Margin of 20.27% is fine compared to the rest of the industry. GLDD outperforms 63.64% of its industry peers.
GLDD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.17% | ||
| PM (TTM) | 7.97% | ||
| GM | 20.27% |
OM growth 3Y-38.11%
OM growth 5Y-17.31%
PM growth 3Y-36.03%
PM growth 5YN/A
GM growth 3Y-17.33%
GM growth 5Y-6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLDD is destroying value.
Compared to 1 year ago, GLDD has more shares outstanding
Compared to 5 years ago, GLDD has more shares outstanding
Compared to 1 year ago, GLDD has a worse debt to assets ratio.
2.2 Solvency
GLDD has an Altman-Z score of 1.71. This is a bad value and indicates that GLDD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, GLDD is doing worse than 70.45% of the companies in the same industry.
GLDD has a Debt/Equity ratio of 0.97. This is a neutral value indicating GLDD is somewhat dependend on debt financing.
GLDD has a worse Debt to Equity ratio (0.97) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACC0.64
WACC10.08%
2.3 Liquidity
GLDD has a Current Ratio of 1.21. This is a normal value and indicates that GLDD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GLDD (1.21) is worse than 70.45% of its industry peers.
A Quick Ratio of 1.01 indicates that GLDD should not have too much problems paying its short term obligations.
The Quick ratio of GLDD (1.01) is worse than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
GLDD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.00%, which is quite impressive.
The earnings per share for GLDD have been decreasing by -40.36% on average. This is quite bad
Looking at the last year, GLDD shows a very strong growth in Revenue. The Revenue has grown by 33.73%.
The Revenue has been decreasing by -1.03% on average over the past years.
EPS 1Y (TTM)250%
EPS 3Y-40.36%
EPS 5YN/A
EPS Q2Q%244.44%
Revenue 1Y (TTM)33.73%
Revenue growth 3Y-7.02%
Revenue growth 5Y-1.03%
Sales Q2Q%63.14%
3.2 Future
GLDD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.64% yearly.
Based on estimates for the next years, GLDD will show a quite strong growth in Revenue. The Revenue will grow by 15.86% on average per year.
EPS Next Y280.07%
EPS Next 2Y101.99%
EPS Next 3Y67.64%
EPS Next 5YN/A
Revenue Next Year30.02%
Revenue Next 2Y17.88%
Revenue Next 3Y15.86%
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
The Price/Earnings ratio is 13.25, which indicates a correct valuation of GLDD.
95.45% of the companies in the same industry are more expensive than GLDD, based on the Price/Earnings ratio.
GLDD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
With a Price/Forward Earnings ratio of 13.45, GLDD is valued correctly.
GLDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLDD is cheaper than 93.18% of the companies in the same industry.
GLDD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
93.18% of the companies in the same industry are more expensive than GLDD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.46 |
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's earnings are expected to grow with 67.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y101.99%
EPS Next 3Y67.64%
5. Dividend
5.1 Amount
GLDD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREAT LAKES DREDGE & DOCK CO
NASDAQ:GLDD (12/26/2024, 9:53:45 AM)
11.525
-0.12 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners83.23%
Inst Owner Change1.74%
Ins Owners2.05%
Ins Owner Change-8.2%
Market Cap775.29M
Analysts84.44
Price Target15.05 (30.59%)
Short Float %1.16%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)205.01%
Min EPS beat(2)-29.19%
Max EPS beat(2)439.22%
EPS beat(4)3
Avg EPS beat(4)234.26%
Min EPS beat(4)-29.19%
Max EPS beat(4)439.22%
EPS beat(8)6
Avg EPS beat(8)117%
EPS beat(12)8
Avg EPS beat(12)23.34%
EPS beat(16)8
Avg EPS beat(16)7.27%
Revenue beat(2)2
Avg Revenue beat(2)1.4%
Min Revenue beat(2)1%
Max Revenue beat(2)1.81%
Revenue beat(4)3
Avg Revenue beat(4)3.04%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)12.26%
Revenue beat(8)4
Avg Revenue beat(8)-2.4%
Revenue beat(12)5
Avg Revenue beat(12)-3.19%
Revenue beat(16)5
Avg Revenue beat(16)-4.98%
PT rev (1m)5.36%
PT rev (3m)11.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 13.45 | ||
| P/S | 1.05 | ||
| P/FCF | N/A | ||
| P/OCF | 9.52 | ||
| P/B | 1.82 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)0.87
EY7.55%
EPS(NY)0.86
Fwd EY7.43%
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)1.21
OCFY10.5%
SpS11.02
BVpS6.32
TBVpS5.19
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 13.89% | ||
| ROCE | 8.56% | ||
| ROIC | 6.5% | ||
| ROICexc | 6.58% | ||
| ROICexgc | 7.16% | ||
| OM | 11.17% | ||
| PM (TTM) | 7.97% | ||
| GM | 20.27% | ||
| FCFM | N/A |
ROA(3y)0.91%
ROA(5y)3.02%
ROE(3y)2.24%
ROE(5y)8.69%
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
ROICexcg growth 3Y-51.81%
ROICexcg growth 5Y-27.43%
ROICexc growth 3Y-50.88%
ROICexc growth 5Y-26.44%
OM growth 3Y-38.11%
OM growth 5Y-17.31%
PM growth 3Y-36.03%
PM growth 5YN/A
GM growth 3Y-17.33%
GM growth 5Y-6%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 365.61% | ||
| Cap/Sales | 20.92% | ||
| Interest Coverage | 3.01 | ||
| Cash Conversion | 64.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.71 |
F-Score8
WACC10.08%
ROIC/WACC0.64
Cap/Depr(3y)311.65%
Cap/Depr(5y)238.54%
Cap/Sales(3y)21.23%
Cap/Sales(5y)15.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250%
EPS 3Y-40.36%
EPS 5YN/A
EPS Q2Q%244.44%
EPS Next Y280.07%
EPS Next 2Y101.99%
EPS Next 3Y67.64%
EPS Next 5YN/A
Revenue 1Y (TTM)33.73%
Revenue growth 3Y-7.02%
Revenue growth 5Y-1.03%
Sales Q2Q%63.14%
Revenue Next Year30.02%
Revenue Next 2Y17.88%
Revenue Next 3Y15.86%
Revenue Next 5YN/A
EBIT growth 1Y367.22%
EBIT growth 3Y-42.45%
EBIT growth 5Y-18.16%
EBIT Next Year1163.01%
EBIT Next 3Y146.91%
EBIT Next 5YN/A
FCF growth 1Y46.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16381.2%
OCF growth 3Y-15.61%
OCF growth 5Y-19.2%