Ratings Granite Construction Incorporated

Equities

GVA

US3873281071

Market Closed - Nyse Other stock markets 04:00:02 2024-04-22 pm EDT			5-day change	1st Jan Change
53.58 ^USD	+0.26%		-1.90%	+5.35%

Apr. 16	Goldman Sachs Adjusts Price Target on Granite Construction to $50 From $44, Maintains Sell Rating	MT
Mar. 13	Granite Construction Keeps Quarterly Dividend of $0.13 a Share, Payable April 15 to Shareholders as of March 28	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company shows low valuation levels, with an enterprise value at 0.63 times its sales.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The company is not the most generous with respect to shareholders' compensation.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
GRANITE CONSTRUCTION INCORPORATED	+5.35%	2.36B	B
VINCI	-2.20%	68.95B	C+
LARSEN & TOUBRO LIMITED	+2.04%	59.56B	C+
QUANTA SERVICES, INC.	+13.79%	35.95B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+11.43%	30.8B	B
FERROVIAL SE	+2.79%	26.2B	A-
CHINA RAILWAY GROUP LIMITED	+25.00%	22.33B	B-
WSP GLOBAL INC.	+13.33%	19.12B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+18.39%	17.42B	B+
EMCOR GROUP, INC.	+54.38%	15.65B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes