Granite Construction Inc
NYSE:GVA
Intrinsic Value
Granite Construction, Inc. is a holding company. [ Read More ]
The intrinsic value of one
GVA
stock under the Base Case scenario is
73.44
USD.
Compared to the current market price of 54.9 USD,
Granite Construction Inc
is
Undervalued by 25%.
GVA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Granite Construction Inc's market capitalization is 2.4B USD.
GVA stock price is 54.9 USD.
GVA stock price (54.9 USD) is 25% less than its Intrinsic Value (73.44 USD).
GVA has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
GVA has positive Gross Profit for the last twelve months.
GVA's Revenue has been falling by 1% per year for the last 3 years.
GVA's Revenue has grown by 6% over the past 12 months.
GVA has positive Free Cash Flow for the last twelve months.
GVA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
GVA's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GVA's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
GVA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GVA's Altman Z-Score is equal to 2.28.
GVA has negative Net Debt. This means that the company has more cash and short-term investments (625m USD) than debt (615m USD).
GVA's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
GVA has positive Operating Income for the last twelve months.
GVA's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
GVA has positive Net Income for the last twelve months.
GVA has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GVA's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 5%.
GVA has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
GVA's D/E (Debt to Equity) is very low and is equal to 0.63.
GVA generates enough operating income (52m USD) to cover interest payments on its debt (16m USD).
Valuation Backtest
Granite Construction Inc
Run backtest to discover the historical profit from buying and selling
GVA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Granite Construction Inc
Balance Sheet Decomposition
Granite Construction Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 624.8m |
| Receivables | 861.7m |
| Other Current Assets | 157m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 92.9m |
| PP&E | 741m |
| Intangibles | 272.3m |
| Other Non-Current Assets | 63.8m |
| Current Liabilities | 1B |
| Accounts Payable | 408.4m |
| Accrued Liabilities | 337.7m |
| Other Current Liabilities | 283.8m |
| Non-Current Liabilities | 806.4m |
| Long-Term Debt | 614.8m |
| Other Non-Current Liabilities | 191.6m |
Earnings Waterfall
Granite Construction Inc
|
Revenue
|
3.5B
USD
|
|
Cost of Revenue
|
-3.1B
USD
|
|
Gross Profit
|
396.4m
USD
|
|
Operating Expenses
|
-344.7m
USD
|
|
Operating Income
|
51.7m
USD
|
|
Other Expenses
|
-8.1m
USD
|
|
Net Income
|
43.6m
USD
|
Free Cash Flow Analysis
Granite Construction Inc
What is Free Cash Flow?
GVA Profitability Score
Profitability Due Diligence
Granite Construction Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Granite Construction Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
GVA Solvency Score
Solvency Due Diligence
Granite Construction Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Granite Construction Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GVA Price Targets Summary
Granite Construction Inc
According to Wall Street analysts, the average 1-year price target for
GVA
is 64.06 USD
with a low forecast of 50.5 USD and a high forecast of 72.45 USD.
Ownership
GVA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GVA Price
Granite Construction Inc
| Average Annual Return | -0.16% |
| Standard Deviation of Annual Returns | 36.92% |
| Max Drawdown | -79% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 43 972 300 |
| Percentage of Shares Shorted | 15.68% |
Company Profile
Granite Construction Inc
Country
Industry
Market Cap
Dividend Yield
Description
Granite Construction, Inc. is a holding company. The company is headquartered in Watsonville, California and currently employs 1,900 full-time employees. The firm delivers infrastructure solutions for public and private clients primarily in the United States. Within the public sector, it concentrates on infrastructure projects, including the construction of streets, roads, highways, mass transit facilities, airport infrastructure, bridges, dams, power-related facilities, utilities, tunnels and other infrastructure-related projects. Within the private sector, it performs site preparation, mining services, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities, as well as provide construction management professional services. The firm's segments include Construction and Materials. The Construction segment focuses on construction and rehabilitation of roads. The Materials segment focuses on production of aggregates and asphalt production for internal use and for sale to third parties.
Contact
IPO
Employees
Officers
The intrinsic value of one
GVA
stock under the Base Case scenario is
73.44
USD.
Compared to the current market price of 54.9 USD,
Granite Construction Inc
is
Undervalued by 25%.
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