12.77 USD
+0.11 (+0.87%)
12.77 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GLDD. GLDD was compared to 55 industry peers in the Construction & Engineering industry. GLDD has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
GLDD had positive earnings in 4 of the past 5 years.
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 70.91% of its industry peers.
The Return On Equity of GLDD (16.04%) is better than 67.27% of its industry peers.
With a decent Return On Invested Capital value of 8.68%, GLDD is doing good in 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
Looking at the Profit Margin, with a value of 9.65%, GLDD belongs to the top 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 92.73% 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.
GLDD's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for GLDD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 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 1.90. This is in the lower half of the industry: GLDD underperforms 61.82% 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's Debt to FCF ratio of 31.98 is in line compared to the rest of the industry. GLDD outperforms 45.45% 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 | 1.9 |
ROIC/WACC0.84
WACC10.36%
2.3 Liquidity
A Current Ratio of 1.20 indicates that GLDD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.20, GLDD perfoms like the industry average, outperforming 45.45% of the companies in the same 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.
Looking at the Quick ratio, with a value of 1.06, GLDD is doing worse than 63.64% 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.
The Earnings Per Share has been growing slightly by 3.42% on average over the past years.
Looking at the last year, GLDD shows a quite strong growth in Revenue. The Revenue has grown by 12.53% in the last year.
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.
Based on estimates for the next years, GLDD will show a quite strong growth in Revenue. The Revenue will grow by 8.01% on average per year.
EPS Next Y25.98%
EPS Next 2Y11.7%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year10.6%
Revenue Next 2Y7.03%
Revenue Next 3Y8.01%
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 10.82 indicates a reasonable valuation of GLDD.
Based on the Price/Earnings ratio, GLDD is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. GLDD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.18 indicates a correct valuation of GLDD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLDD indicates a rather cheap valuation: GLDD is cheaper than 96.36% of the companies listed in the same industry.
GLDD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
90.91% 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 | 66.56 | ||
| EV/EBITDA | 7.69 |
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.
The decent profitability rating of GLDD may justify a higher PE ratio.
GLDD's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)3.16
EPS Next 2Y11.7%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
GLDD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.77
+0.11 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners82.95%
Inst Owner Change0.05%
Ins Owners2.45%
Ins Owner Change-1.18%
Market Cap868.36M
Revenue(TTM)834.60M
Net Income(TTM)80.55M
Analysts84
Price Target15.91 (24.59%)
Short Float %1.49%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4%
EPS NQ rev (1m)-7.37%
EPS NQ rev (3m)-7.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)-2.59%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 12.18 | ||
| P/S | 1.04 | ||
| P/FCF | 66.56 | ||
| P/OCF | 5.66 | ||
| P/B | 1.73 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)1.18
EY9.24%
EPS(NY)1.05
Fwd EY8.21%
FCF(TTM)0.19
FCFY1.5%
OCF(TTM)2.26
OCFY17.67%
SpS12.27
BVpS7.38
TBVpS6.26
PEG (NY)0.42
PEG (5Y)3.16
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 | 1.9 |
F-Score8
WACC10.36%
ROIC/WACC0.84
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 Y25.98%
EPS Next 2Y11.7%
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 Year10.6%
Revenue Next 2Y7.03%
Revenue Next 3Y8.01%
Revenue Next 5YN/A
EBIT growth 1Y48.51%
EBIT growth 3Y2.62%
EBIT growth 5Y-1.03%
EBIT Next Year78.41%
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 25.98% 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%.