14.95 USD
-0.49 (-3.17%)
15.28 USD
+0.33 (+2.21%)
Overall GLDD gets a fundamental rating of 5 out of 10. We evaluated GLDD against 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on GLDD.
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 Return On Assets of 6.35%. This is in the better half of the industry: GLDD outperforms 68.52% of its industry peers.
- The Return On Equity of GLDD (16.04%) is better than 64.81% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.68%, GLDD is in the better half of the industry, outperforming 64.81% 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 better Profit Margin (9.65%) than 83.33% of its industry peers.
- GLDD's Profit Margin has improved in the last couple of years.
- The Operating Margin of GLDD (14.74%) is better than 90.74% of its industry peers.
- In the last couple of years the Operating Margin of GLDD has declined.
- GLDD has a better Gross Margin (23.82%) than 72.22% 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.
- Compared to 5 years ago, GLDD has more shares outstanding
- GLDD has a better debt/assets ratio than last year.
2.2 Solvency
- GLDD has an Altman-Z score of 2.05. 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.
- GLDD has a Altman-Z score of 2.05. This is in the lower half of the industry: GLDD underperforms 64.81% 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's Debt to FCF ratio of 31.98 is in line compared to the rest of the industry. GLDD outperforms 46.30% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that GLDD is somewhat dependend on debt financing.
- The Debt to Equity ratio of GLDD (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 31.98 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.85
WACC10.17%
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 44.44% 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.
- GLDD has a worse Quick ratio (1.06) than 66.67% of its industry peers.
| 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.
- Measured over the past 5 years, GLDD shows a small growth in Earnings Per Share. The EPS has been growing by 3.42% on average per year.
- The Revenue has grown by 12.53% in the past year. This is quite good.
- Measured over the past years, GLDD shows a small growth in Revenue. The Revenue has been growing by 1.40% on average per year.
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.
- The Revenue is expected to grow by 6.12% on average over the next years.
EPS Next Y35.51%
EPS Next 2Y15.26%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year9.61%
Revenue Next 2Y7.16%
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
- With a Price/Earnings ratio of 12.67, GLDD is valued correctly.
- Based on the Price/Earnings ratio, GLDD is valued cheaper than 92.59% of the companies in the same industry.
- GLDD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- GLDD is valuated correctly with a Price/Forward Earnings ratio of 13.40.
- Based on the Price/Forward Earnings ratio, GLDD is valued cheaper than 98.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GLDD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
- 88.89% of the companies in the same industry are more expensive than GLDD, based on the Enterprise Value to EBITDA ratio.
- GLDD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.92 | ||
| EV/EBITDA | 8.79 |
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)0.36
PEG (5Y)3.7
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% |
14.95
-0.49 (-3.17%)
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 Change0.02%
Ins Owners2.44%
Ins Owner Change-1.33%
Market Cap1.02B
Revenue(TTM)834.60M
Net Income(TTM)80.55M
Analysts84
Price Target15.91 (6.42%)
Short Float %2.45%
Short Ratio3.73
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)3.77%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)2.57%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)1.53%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 13.4 | ||
| P/S | 1.22 | ||
| P/FCF | 77.92 | ||
| P/OCF | 6.63 | ||
| P/B | 2.02 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)1.18
EY7.89%
EPS(NY)1.12
Fwd EY7.46%
FCF(TTM)0.19
FCFY1.28%
OCF(TTM)2.26
OCFY15.09%
SpS12.27
BVpS7.38
TBVpS6.26
PEG (NY)0.36
PEG (5Y)3.7
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 | 2.05 |
F-Score8
WACC10.17%
ROIC/WACC0.85
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 2Y7.16%
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%.