Great Lakes Dredge & Dock Corp. (GLDD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IES Holdings, Inc.

Construction Partners, Inc.

Heliogen, Inc.

Argan, Inc.

VSE Corp.

Great Lakes Dredge & Dock Corp.

Granite Construction, Inc.

Ameresco, Inc.

NV5 Global, Inc.

LanzaTech Global, Inc.

SunPower Corp.

Why is Great Lakes Dredge & Dock Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 0.58% of over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 141.69 MM
NET PROFIT(HY) At USD 43.11 MM has Grown at 50.23%
ROCE(HY) Highest at 15.93%

With ROE of 14.51%, it has a fair valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of -1.04%, its profits have risen by 82.6% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 95.5%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.6% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.04% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Great Lakes Dredge & Dock Corp. 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 Great Lakes Dredge & Dock Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Great Lakes Dredge & Dock Corp.

3.37%

0.81

43.75%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

0.58%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

6.03

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.80

Tax Ratio

24.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.50%

ROCE (avg)

9.35%

ROE (avg)

9.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

11.04

EV to EBITDA

7.54

EV to Capital Employed

1.34

EV to Sales

1.54

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

12.16%

ROE (Latest)

14.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 141.69 MM

NET PROFIT(HY)

At USD 43.11 MM has Grown at 50.23%

ROCE(HY)

Highest at 15.93%

RAW MATERIAL COST(Y)

Fallen by -8.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 101.91 %

INVENTORY TURNOVER RATIO(HY)

Highest at 21.75 times

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 13.12 MM has Fallen at -43.27%

NET PROFIT(Q)

At USD 9.7 MM has Fallen at -44.33%

CASH AND EQV(HY)

Lowest at USD 14.26 MM

Here's what is working for Great Lakes Dredge & Dock Corp.

Operating Cash Flow

Highest at USD 141.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 101.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 21.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Great Lakes Dredge & Dock Corp.

Pre-Tax Profit

At USD 13.12 MM has Fallen at -43.27%

over average net sales of the previous four periods of USD 23.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.7 MM has Fallen at -44.33%

over average net sales of the previous four periods of USD 17.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 14.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents