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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heliogen, Inc.

IES Holdings, Inc.

Argan, Inc.

Construction Partners, 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 1.06% 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 163.7 MM
NET PROFIT(HY) At USD 27.42 MM has Grown at 65.92%
ROCE(HY) Highest at 17.37%

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 84.06%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.4

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.

Market Beating performance in long term as well as near term

Along with generating 84.06% 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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Great Lakes Dredge & Dock Corp.

84.16%

2.32

37.25%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

94.52%

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

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

ROCE (Latest)

13.38%

ROE (Latest)

16.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

No Trend

Bullish

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

12What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -15.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 94.38 %

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 15.6 MM

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

Operating Cash Flow

Highest at USD 163.7 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)

Net Profit

At USD 27.42 MM has Grown at 65.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 94.38 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.71% (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.

Cash and Eqv

Lowest at USD 15.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents