Great Lakes Dredge & Dock (GLDD) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental rating is Neutral with a 5.9/10 score. Asset‑MV, Cash‑MV and Profit‑MV rank in top quartiles, delivering strong returns. Revenue‑MV lags, dragging overall strength. ROA and profit margins are high, supporting a selective investment view.

Analysis Checks(9/10)

Revenue-MV

Value0.70

Score1/3

Weight8.56%

1M Return10.93%

ROA (%)

Value5.78

Score3/3

Weight7.33%

1M Return10.24%

Profit-MV

Value1.22

Score2/3

Weight11.55%

1M Return14.43%

Net income-Revenue

Value-1.03

Score3/3

Weight13.74%

1M Return16.29%

Basic earnings per share (YoY growth rate %)

Value29.41

Score2/3

Weight6.11%

1M Return8.65%

Net cash flow from operating activities / Total liabilities (%)

Value0.32

Score3/3

Weight8.33%

1M Return11.65%

Annualized net profit margin on total assets (%)

Value5.78

Score3/3

Weight7.33%

1M Return10.24%

Asset-MV

Value-0.49

Score3/3

Weight21.31%

1M Return22.10%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value28.30

Score3/3

Weight6.84%

1M Return9.90%

Cash-MV

Value0.99

Score2/3

Weight8.89%

1M Return11.35%

Is GLDD fundamentally strong?

GLDD scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.21% ROE, 8.27% net margin, 15.45 P/E ratio, 2.20 P/B ratio, and 29.41% earnings growth, these metrics solidify its Netural investment rating.