Great Stock Story

GLDD
 Stock
  

USD 9.82  0.18  1.80%   

As many millenniums are excited about industrials space, it is only fair to digest Great Lakes Drg. We will analyze why Great Lakes investors may still consider a stake in the business. Is Great Lakes Drg operations in 2022 sustainable? Here we are going to cover the entity perspective on valuation to give you a better outlook on taking a position in this stock.
Published few days ago
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Our prognosis on Great Lakes (NASDAQ:GLDD) to bounce back in September

Great Lakes currently holds 383.69 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies.
We provide advice to complement the regular expert consensus on Great Lakes. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Great Lakes Drg using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Great Lakes Drg based exclusively on its fundamental and basic technical indicators. By analyzing Great Lakes's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Great Lakes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great Lakes. We calculate exposure to Great Lakes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great Lakes's related companies.

Great Lakes Drg Investment Alerts

Great investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Great Lakes Drg performance across your portfolios.Please check all investment alerts for Great

Great Lakes Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Great value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Lakes competition to find correlations between indicators driving the intrinsic value of Great.

How does Great utilize its cash?

To perform a cash flow analysis of Great Lakes, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Great Lakes is receiving and how much cash it distributes out in a given period. The Great Lakes cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Great Lakes Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 49.01 Million

Is Great Lakes valued correctly by the market?

The big decline in price over the last few months for Great Lakesmay raise some interest from shareholders. The stock closed today at a share price of 9.99 on 1,697,303 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in July. However, diversifying your holdings with Great Lakes Drg or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.25. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Great Lakes Drg partners.
 2019 2020 2021 2022 (projected)
Interest Expense27.52 M26.59 M21.6 M25.56 M
Gross Profit153.76 M171.23 M145.27 M137.47 M

Margins Breakdown

Great profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Great Lakes itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Great Lakes profit margins.
Operating Margin12.35
EBITDA Margin0.16
Gross Margin0.19
Profit Margin0.0734


Great Lakes Revenue Per Employee is rather stable at the moment. Also, Great Lakes Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The previous year's value of Great Lakes Earnings Before Interest Taxes and Depreciation Amortization USD was 115,500,474.

Are you still doubtful about Great Lakes?

Latest treynor ratio is at -0.12. Great Lakes Drg exhibits very low volatility with skewness of -0.83 and kurtosis of 4.98. However, we advise investors to further study Great Lakes Drg technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great Lakes' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Great Lakes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Great Lakes Implied Volatility

Great Lakes' implied volatility exposes the market's sentiment of Great Lakes Drg stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Great Lakes' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Great Lakes stock will not fluctuate a lot when Great Lakes' options are near their expiration.

Our Final Take On Great Lakes

Although some other firms in the engineering & construction industry are either recovering or due for a correction, Great may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor trade any shares of Great Lakes at this time. The Great Lakes Drg risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Great Lakes.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Great Lakes Drg. Please refer to our Terms of Use for any information regarding our disclosure principles.

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