ScoreWhy is Great Lakes Dredge & Dock Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.06% of over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 163.7 MM
- NET PROFIT(HY) At USD 27.42 MM has Grown at 65.92%
- ROCE(HY) Highest at 17.37%
3
With ROE of 16.04%, it has a attractive valuation with a 2.25 Price to Book Value
- Over the past year, while the stock has generated a return of 88.77%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 94.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.03% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 88.77% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Great Lakes Dredge & Dock Corp.
87.64%
2.33
37.10%
S&P 500
22.24%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.83%
EBIT Growth (5y)
1.06%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
6.03
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.81
Tax Ratio
24.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.52%
ROCE (avg)
9.35%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.25
EV to EBIT
12.52
EV to EBITDA
8.72
EV to Capital Employed
1.67
EV to Sales
1.87
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
13.38%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 246.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 23.69 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,677.92
DEBT-EQUITY RATIO
(HY)
Lowest at 86 %
NET SALES(Q)
Highest at USD 256.45 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.31% (YoY
Here's what is working for Great Lakes Dredge & Dock Corp.
Operating Cash Flow
Highest at USD 246.68 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)
Interest Coverage Ratio
Highest at 1,677.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 23.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 256.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 256.45 MM has Grown at 22.91%
over average net sales of the previous four periods of USD 208.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 26.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 26.18 MM has Grown at 122.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Great Lakes Dredge & Dock Corp.
Raw Material Cost
Grown by 16.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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