GLDD:NGS-Great Lakes Dredge & Dock Corporation (USD)

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 12.69

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.44M

Analyst Target

USD 15.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. The Company also owns specialty contracting service providers which offers environmental, remediation and geotechnical services throughout the USA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
TTEK Tetra Tech Inc

+0.14 (+0.29%)

USD 13.09B
EXPO Exponent Inc

-3.25 (-3.06%)

USD 4.84B
STRL Sterling Construction Company ..

-3.20 (-1.64%)

USD 4.75B
ROAD Construction Partners Inc

-1.26 (-1.32%)

USD 4.51B
IESC IES Holdings Inc

-12.95 (-4.42%)

USD 4.34B
MYRG MYR Group Inc

-2.48 (-1.64%)

USD 2.11B
NVEE NV5 Global Inc

-0.31 (-1.31%)

USD 1.53B
WLDN Willdan Group Inc

-0.40 (-0.87%)

USD 0.67B
BWMN Bowman Consulting Group Ltd

+0.67 (+2.62%)

USD 0.38B
BBCP Concrete Pumping Holdings Clas..

+0.25 (+4.46%)

USD 0.31B

ETFs Containing GLDD

BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.20 % 0.00 %

-0.14 (-1.66%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.20 % 0.00 %

-0.20 (-1.66%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.23% 67% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.23% 67% D+ 90% A-
Trailing 12 Months  
Capital Gain 100.16% 65% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.16% 65% D 90% A-
Trailing 5 Years  
Capital Gain 29.23% 29% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.23% 29% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 18% F 58% F
Dividend Return 7.24% 18% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.64% 82% B 44% F
Risk Adjusted Return 16.98% 12% F 50% F
Market Capitalization 0.28B 63% D 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.98 88% 51%
Price/Book Ratio 1.84 72% 50%
Price / Cash Flow Ratio 16.56 53% 19%
Price/Free Cash Flow Ratio 10.75 71% 32%
Management Effectiveness  
Return on Equity 11.21% 63% 79%
Return on Invested Capital 2.03% 35% 61%
Return on Assets 3.60% 53% 81%
Debt to Equity Ratio 106.88% 14% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector