ScoreWhy is Granite Construction, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 439.69 MM
- NET PROFIT(HY) At USD 38.04 MM has Grown at 58.07%
- ROCE(HY) Highest at 15.89%
4
With ROCE of 15.16%, it has a fair valuation with a 3.27 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.59%, its profits have risen by 107.2% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 18.59% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Granite Construction, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Granite Construction, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Granite Construction, Inc.
63.68%
3.61
25.96%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
100.92%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.17
Tax Ratio
27.43%
Dividend Payout Ratio
14.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.63%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.54
EV to EBIT
23.36
EV to EBITDA
14.39
EV to Capital Employed
3.14
EV to Sales
1.38
PEG Ratio
0.62
Dividend Yield
0.42%
ROCE (Latest)
13.44%
ROE (Latest)
18.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 468.91 MM
ROCE(HY)
Highest at 17.59%
NET PROFIT(9M)
Higher at USD 226.66 MM
CASH AND EQV(HY)
Highest at USD 1,147.48 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.18 times
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 76.11 %
INTEREST(Q)
Highest at USD 18.17 MM
Here's what is working for Granite Construction, Inc.
Operating Cash Flow
Highest at USD 468.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,147.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 226.66 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 49.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Granite Construction, Inc.
Interest
At USD 18.17 MM has Grown at 35.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 18.17 MM
in the last five periods and Increased by 35.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 76.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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