Granite Construction Incorporated Stock Fundamentals
| GVA Stock | USD 86.94 1.42 1.66% |
Granite Construction Incorporated fundamentals help investors to digest information that contributes to Granite Construction's financial success or failures. It also enables traders to predict the movement of Granite Stock. The fundamental analysis module provides a way to measure Granite Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Granite Construction stock.
At present, Granite Construction's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 78.7 M, whereas Depreciation And Amortization is forecasted to decline to about 66 M. Granite | Select Account or Indicator |
Granite Construction Incorporated Company Profit Margin Analysis
Granite Construction's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Granite Construction Profit Margin | 0.03 % |
Most of Granite Construction's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Granite Construction Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Granite Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Granite Construction Incorporated has a Profit Margin of 0.028%. This is 97.11% lower than that of the Construction & Engineering sector and 93.78% lower than that of the Industrials industry. The profit margin for all United States stocks is 102.2% lower than that of the firm.
Granite Construction Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Granite Construction's current stock value. Our valuation model uses many indicators to compare Granite Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Granite Construction competition to find correlations between indicators driving Granite Construction's intrinsic value. More Info.Granite Construction Incorporated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Granite Construction Incorporated is roughly 4.15 . At present, Granite Construction's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Granite Construction's earnings, one of the primary drivers of an investment's value.Granite Construction's Earnings Breakdown by Geography
Granite Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite Construction's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Granite Construction could also be used in its relative valuation, which is a method of valuing Granite Construction by comparing valuation metrics of similar companies.Granite Construction is currently under evaluation in profit margin category among its peers.
Granite Construction ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Granite Construction's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Granite Construction's managers, analysts, and investors.Environmental | Governance | Social |
Granite Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 43.71 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 4.43 M | ||||
| Price To Earning | 33.49 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 3.51 B | ||||
| Gross Profit | 516.26 M | ||||
| EBITDA | 170.59 M | ||||
| Net Income | 43.6 M | ||||
| Cash And Equivalents | 293.99 M | ||||
| Cash Per Share | 11.02 X | ||||
| Total Debt | 735.09 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 23.04 X | ||||
| Cash Flow From Operations | 183.71 M | ||||
| Short Ratio | 7.57 X | ||||
| Earnings Per Share | 2.36 X | ||||
| Price To Earnings To Growth | 5.56 X | ||||
| Target Price | 99.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 501.84 M | ||||
| Working Capital | 613.57 M | ||||
| Current Asset | 985.22 M | ||||
| Current Liabilities | 466.05 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 2.81 B | ||||
| Last Dividend Paid | 0.52 |
About Granite Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Construction Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Construction Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 280.4 M | 149.3 M | |
| Total Revenue | 4 B | 2.1 B | |
| Cost Of Revenue | 3.6 B | 1.9 B | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 71.98 | 37.83 | |
| Ebit Per Revenue | 0.03 | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Granite Construction offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Granite Construction's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Granite Construction Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Granite Construction Incorporated Stock:Check out Granite Construction Piotroski F Score and Granite Construction Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Granite Construction. If investors know Granite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Granite Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.38 | Dividend Share 0.52 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of Granite Construction is measured differently than its book value, which is the value of Granite that is recorded on the company's balance sheet. Investors also form their own opinion of Granite Construction's value that differs from its market value or its book value, called intrinsic value, which is Granite Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Granite Construction's market value can be influenced by many factors that don't directly affect Granite Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Granite Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Granite Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Granite Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.