12.66 USD
+0.31 (+2.51%)
12.8 USD
+0.14 (+1.11%)
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. GLDD has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
GLDD had positive earnings in 4 of the past 5 years.
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 70.91% of its industry peers.
GLDD's Return On Equity of 16.04% is fine compared to the rest of the industry. GLDD outperforms 67.27% of its industry peers.
GLDD's Return On Invested Capital of 8.68% is fine compared to the rest 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
GLDD's Profit Margin of 9.65% is amongst the best of the industry. GLDD outperforms 83.64% of its industry peers.
GLDD's Profit Margin has improved in the last couple of years.
GLDD's Operating Margin of 14.74% is amongst the best of the industry. GLDD outperforms 92.73% of its industry peers.
In the last couple of years the Operating Margin of GLDD has declined.
The Gross Margin of GLDD (23.82%) is better than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLDD is destroying value.
The number of shares outstanding for GLDD has been increased compared to 1 year ago.
GLDD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GLDD has an improved debt to assets ratio.
2.2 Solvency
GLDD has an Altman-Z score of 1.88. 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.
With a Altman-Z score value of 1.88, 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 (31.98) which is comparable to the rest of the industry.
GLDD has a Debt/Equity ratio of 0.83. This is a neutral value indicating 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 | 1.88 |
ROIC/WACC0.84
WACC10.34%
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.
With a Current ratio value of 1.20, GLDD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that GLDD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, GLDD is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 3.42% on average over the past years.
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
GLDD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.70% yearly.
The Revenue is expected to grow by 7.03% on average over the next years.
EPS Next Y25.98%
EPS Next 2Y11.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.6%
Revenue Next 2Y7.03%
Revenue Next 3YN/A
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
GLDD is valuated reasonably with a Price/Earnings ratio of 10.73.
Based on the Price/Earnings ratio, GLDD is valued cheaper than 94.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of GLDD to the average of the S&P500 Index (26.15), we can say GLDD is valued rather cheaply.
GLDD is valuated correctly with a Price/Forward Earnings ratio of 12.08.
Based on the Price/Forward Earnings ratio, GLDD is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. GLDD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
GLDD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLDD is cheaper than 90.91% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GLDD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.99 | ||
| EV/EBITDA | 7.52 |
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.
PEG (NY)0.41
PEG (5Y)3.14
EPS Next 2Y11.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GLDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.66
+0.31 (+2.51%)
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 Cap860.88M
Revenue(TTM)834.60M
Net Income(TTM)80.55M
Analysts84
Price Target15.91 (25.67%)
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 | 10.73 | ||
| Fwd PE | 12.08 | ||
| P/S | 1.03 | ||
| P/FCF | 65.99 | ||
| P/OCF | 5.61 | ||
| P/B | 1.71 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)1.18
EY9.32%
EPS(NY)1.05
Fwd EY8.28%
FCF(TTM)0.19
FCFY1.52%
OCF(TTM)2.26
OCFY17.82%
SpS12.27
BVpS7.38
TBVpS6.26
PEG (NY)0.41
PEG (5Y)3.14
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 | 1.88 |
F-Score8
WACC10.34%
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.51%
EBIT growth 3Y2.62%
EBIT growth 5Y-1.03%
EBIT Next Year78.41%
EBIT Next 3YN/A
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%.