GREAT LAKES DREDGE & DOCK CO (GLDD)
US3906071093 - Common Stock
Taking everything into account, GLDD scores 3 out of 10 in our fundamental rating. GLDD was compared to 41 industry peers in the Construction & Engineering industry. GLDD may be in some trouble as it scores bad on both profitability and health. GLDD is not valued too expensively and it also shows a decent 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 1.25% is in line compared to the rest of the industry. GLDD outperforms 47.50% of its industry peers.
GLDD has a Return On Equity of 3.59%. This is comparable to the rest of the industry: GLDD outperforms 47.50% of its industry peers.
The Return On Invested Capital of GLDD (1.69%) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 3.59% | ||
| ROIC | 1.69% |
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
GLDD's Profit Margin of 2.35% is in line compared to the rest of the industry. GLDD outperforms 52.50% of its industry peers.
In the last couple of years the Profit Margin of GLDD has declined.
GLDD has a Operating Margin (3.52%) which is in line with its industry peers.
In the last couple of years the Operating Margin of GLDD has declined.
GLDD's Gross Margin of 13.17% is on the low side compared to the rest of the industry. GLDD is outperformed by 60.00% of its industry peers.
GLDD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 2.35% | ||
| GM | 13.17% |
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
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.
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 1.21. This is a bad value and indicates that GLDD is not financially healthy and even has some risk of bankruptcy.
GLDD's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. GLDD is outperformed by 77.50% of its industry peers.
GLDD has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GLDD (1.07) is worse than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.18
WACC9.19%
2.3 Liquidity
GLDD has a Current Ratio of 1.26. 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 1.26, GLDD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
GLDD has a Quick Ratio of 1.07. 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 Quick ratio value of 1.07, GLDD is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
GLDD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.18%, which is quite impressive.
Measured over the past years, GLDD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.36% on average per year.
Looking at the last year, GLDD shows a decrease in Revenue. The Revenue has decreased by -9.11% in the last year.
The Revenue has been decreasing by -1.03% on average over the past years.
EPS 1Y (TTM)141.18%
EPS 3Y-40.36%
EPS 5YN/A
EPS growth Q2Q168.09%
Revenue 1Y (TTM)-9.11%
Revenue growth 3Y-7.02%
Revenue growth 5Y-1.03%
Revenue growth Q2Q23.88%
3.2 Future
The Earnings Per Share is expected to grow by 83.73% on average over the next years. This is a very strong growth
GLDD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.05% yearly.
EPS Next Y197.5%
EPS Next 2Y83.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.52%
Revenue Next 2Y14.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 quite expensively with a Price/Earnings ratio of 44.19.
GLDD's Price/Earnings ratio is in line with the industry average.
GLDD is valuated expensively when we compare the Price/Earnings ratio to 28.11, which is the current average of the S&P500 Index.
GLDD is valuated correctly with a Price/Forward Earnings ratio of 14.85.
Based on the Price/Forward Earnings ratio, GLDD is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GLDD to the average of the S&P500 Index (20.39), we can say GLDD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.19 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
GLDD's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.37 |
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 83.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y83.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GLDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREAT LAKES DREDGE & DOCK CO
NASDAQ:GLDD (5/8/2024, 10:56:28 AM)
9.28
+0.53 (+6.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap619.35M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.19 | ||
| Fwd PE | 14.85 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 3.59% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.52% | ||
| PM (TTM) | 2.35% | ||
| GM | 13.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)141.18%
EPS 3Y-40.36%
EPS 5Y
EPS growth Q2Q
EPS Next Y197.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.11%
Revenue growth 3Y-7.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y