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

EQUITY | Engineering & Construction | Nasdaq Global Select

Last Closing

USD 11.545

Change

-0.18 (-1.49)%

Market Cap

USD 0.28B

Volume

0.41M

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: 2024-12-23 )

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BWMN Bowman Consulting Group Ltd

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MTRX Matrix Service Co

-0.13 (-1.07%)

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ETFs Containing GLDD

BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.83 % 0.00 %

-0.01 (0.93%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.82 % 0.00 %

+0.10 (+0.93%)

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 50.33% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.33% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 51.31% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.31% 67% D+ 87% B+
Trailing 5 Years  
Capital Gain 0.30% 29% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 22% F 60% D-
Dividend Return 9.35% 22% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.33% 72% C 43% F
Risk Adjusted Return 21.08% 22% F 54% F
Market Capitalization 0.28B 65% D 69% C-

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 13.61 89% 63%
Price/Book Ratio 1.89 74% 52%
Price / Cash Flow Ratio 18.06 45% 18%
Price/Free Cash Flow Ratio 9.35 72% 37%
Management Effectiveness  
Return on Equity 14.94% 65% 85%
Return on Invested Capital 3.20% 33% 62%
Return on Assets 4.81% 60% 85%
Debt to Equity Ratio 106.88% 21% 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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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