GVA
Granite Construction·NYSE
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2.86 / 10
Underperform
Granite Construction's fundamentals are a major concern, scoring only 2.9 out of 10. Key weaknesses include low asset-multiperformance value (-0.5007) and net income-revenue discrepancy (-0.4060), while profit-multiperformance value (0.5079) offers limited relief. Historical back-tests for these metrics show mixed returns, underscoring the need for caution.
Analysis Checks(3/10)
Revenue-MV
Value0.99
Score1/3
Weight13.32%
1M Return9.17%
Value0.99
Score1/3
Weight13.32%
1M Return9.17%
Profit-MV
Value0.51
Score3/3
Weight25.51%
1M Return17.48%
Value0.51
Score3/3
Weight25.51%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value67.36
Score0/3
Weight2.90%
1M Return3.36%
Value67.36
Score0/3
Weight2.90%
1M Return3.36%
Cash-UP
Value4.47
Score2/3
Weight2.47%
1M Return2.61%
Value4.47
Score2/3
Weight2.47%
1M Return2.61%
Asset-MV
Value-0.50
Score1/3
Weight25.84%
1M Return16.97%
Value-0.50
Score1/3
Weight25.84%
1M Return16.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.34
Score1/3
Weight1.47%
1M Return1.86%
Value87.34
Score1/3
Weight1.47%
1M Return1.86%
Net income-Revenue
Value-0.41
Score3/3
Weight22.43%
1M Return15.50%
Value-0.41
Score3/3
Weight22.43%
1M Return15.50%
Rate of return on total assets (%)
Value6.30
Score0/3
Weight1.67%
1M Return2.00%
Value6.30
Score0/3
Weight1.67%
1M Return2.00%
Annualized return on total assets (%)
Value8.41
Score0/3
Weight1.67%
1M Return2.00%
Value8.41
Score0/3
Weight1.67%
1M Return2.00%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value66.12
Score0/3
Weight2.73%
1M Return3.21%
Value66.12
Score0/3
Weight2.73%
1M Return3.21%
Revenue-MV
Value0.99
Score1/3
Weight13.32%
1M Return9.17%
Value0.99
Score1/3
Weight13.32%
1M Return9.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.34
Score1/3
Weight1.47%
1M Return1.86%
Value87.34
Score1/3
Weight1.47%
1M Return1.86%
Profit-MV
Value0.51
Score3/3
Weight25.51%
1M Return17.48%
Value0.51
Score3/3
Weight25.51%
1M Return17.48%
Net income-Revenue
Value-0.41
Score3/3
Weight22.43%
1M Return15.50%
Value-0.41
Score3/3
Weight22.43%
1M Return15.50%
Basic earnings per share (YoY growth rate %)
Value67.36
Score0/3
Weight2.90%
1M Return3.36%
Value67.36
Score0/3
Weight2.90%
1M Return3.36%
Rate of return on total assets (%)
Value6.30
Score0/3
Weight1.67%
1M Return2.00%
Value6.30
Score0/3
Weight1.67%
1M Return2.00%
Cash-UP
Value4.47
Score2/3
Weight2.47%
1M Return2.61%
Value4.47
Score2/3
Weight2.47%
1M Return2.61%
Annualized return on total assets (%)
Value8.41
Score0/3
Weight1.67%
1M Return2.00%
Value8.41
Score0/3
Weight1.67%
1M Return2.00%
Asset-MV
Value-0.50
Score1/3
Weight25.84%
1M Return16.97%
Value-0.50
Score1/3
Weight25.84%
1M Return16.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value66.12
Score0/3
Weight2.73%
1M Return3.21%
Value66.12
Score0/3
Weight2.73%
1M Return3.21%
Is GVA undervalued or overvalued?
- GVA scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.34% ROE, 4.92% net margin, 31.14 P/E ratio, 4.72 P/B ratio, and 65.87% earnings growth, these metrics solidify its Underperform investment rating.
