GLDD
Great Lakes Dredge & Dock·NASDAQ
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4.66 / 10
Netural
The company exhibits moderate fundamental metrics (4.7/10). Strengths observed in Asset-MV and Net profit attributable to parent company shareholders / Net profit (%), while concerns exist in Revenue-MV. Lead to mixed appraisal.
Analysis Checks(9/10)
Revenue-MV
Value0.53
Score1/3
Weight10.68%
1M Return9.17%
Value0.53
Score1/3
Weight10.68%
1M Return9.17%
Profit-MV
Value1.18
Score2/3
Weight13.44%
1M Return14.74%
Value1.18
Score2/3
Weight13.44%
1M Return14.74%
Basic earnings per share (YoY growth rate %)
Value62.50
Score2/3
Weight5.98%
1M Return6.54%
Value62.50
Score2/3
Weight5.98%
1M Return6.54%
Cash-UP
Value-0.44
Score2/3
Weight1.98%
1M Return2.61%
Value-0.44
Score2/3
Weight1.98%
1M Return2.61%
Asset-MV
Value-0.50
Score3/3
Weight25.05%
1M Return20.78%
Value-0.50
Score3/3
Weight25.05%
1M Return20.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.11%
1M Return6.60%
Value100.00
Score2/3
Weight6.11%
1M Return6.60%
Net income-Revenue
Value-0.48
Score2/3
Weight14.83%
1M Return14.58%
Value-0.48
Score2/3
Weight14.83%
1M Return14.58%
Rate of return on total assets (%)
Value7.56
Score3/3
Weight8.25%
1M Return8.36%
Value7.56
Score3/3
Weight8.25%
1M Return8.36%
Annualized return on total assets (%)
Value10.08
Score3/3
Weight8.25%
1M Return8.36%
Value10.08
Score3/3
Weight8.25%
1M Return8.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value62.02
Score2/3
Weight5.44%
1M Return6.21%
Value62.02
Score2/3
Weight5.44%
1M Return6.21%
Revenue-MV
Value0.53
Score1/3
Weight10.68%
1M Return9.17%
Value0.53
Score1/3
Weight10.68%
1M Return9.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.11%
1M Return6.60%
Value100.00
Score2/3
Weight6.11%
1M Return6.60%
Profit-MV
Value1.18
Score2/3
Weight13.44%
1M Return14.74%
Value1.18
Score2/3
Weight13.44%
1M Return14.74%
Net income-Revenue
Value-0.48
Score2/3
Weight14.83%
1M Return14.58%
Value-0.48
Score2/3
Weight14.83%
1M Return14.58%
Basic earnings per share (YoY growth rate %)
Value62.50
Score2/3
Weight5.98%
1M Return6.54%
Value62.50
Score2/3
Weight5.98%
1M Return6.54%
Rate of return on total assets (%)
Value7.56
Score3/3
Weight8.25%
1M Return8.36%
Value7.56
Score3/3
Weight8.25%
1M Return8.36%
Cash-UP
Value-0.44
Score2/3
Weight1.98%
1M Return2.61%
Value-0.44
Score2/3
Weight1.98%
1M Return2.61%
Annualized return on total assets (%)
Value10.08
Score3/3
Weight8.25%
1M Return8.36%
Value10.08
Score3/3
Weight8.25%
1M Return8.36%
Asset-MV
Value-0.50
Score3/3
Weight25.05%
1M Return20.78%
Value-0.50
Score3/3
Weight25.05%
1M Return20.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value62.02
Score2/3
Weight5.44%
1M Return6.21%
Value62.02
Score2/3
Weight5.44%
1M Return6.21%
Is GLDD undervalued or overvalued?
- GLDD scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.79% ROE, 9.65% net margin, 13.15 P/E ratio, 2.11 P/B ratio, and 34.83% earnings growth, these metrics solidify its Netural investment rating.
