The price/operating cash flow metric for Grana & Montero SAA is higher than only 8.24% of stocks in our set with a positive cash flow.
Revenue growth over the past 12 months for Grana & Montero SAA comes in at -50.45%, a number that bests merely 3.6% of the US stocks we're tracking.
Grana & Montero SAA's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 31.96%, greater than the shareholder yield of 92.3% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Grana & Montero SAA, a group of peers worth examining would be TKC, CIG, BRFS, NATH, and CENX.
Visit GRAM's SEC page to see the company's official filings. To visit the company's web site, go to home.
Grana y Montero S.A.A. American Depositary Shares, each representing five Common Shares (GRAM) Company Bio
Graña y Montero S.A.A., together with its subsidiaries, provides engineering and construction, infrastructure, real estate, and technical services in Latin America. The company offers engineering, procurement, and construction services to mining, power, infrastructure, industry, hotel, energy, and oil and gas areas, as well as supplies equipment and material to design, build, assemble, operate, and maintain various mechanical engineering, instrumentation, and civil works. The company was founded in 1933 and is based in Lima, Peru.
GRAM Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for GRAM, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Grana & Montero SAA ranked in the 46th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Grana & Montero SAA ended up being:
Grana & Montero SAA's weighted average cost of capital (WACC) is 9%; for context, that number is higher than 72.12% of tickers in our DCF set.
Grana & Montero SAA's effective tax rate, as measured by taxes paid relative to net income, is at 29 -- greater than 89.8% of US stocks with positive free cash flow.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 71.88% of stocks in its sector (Industrials).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GRAM, try PXS, MRCY, ADT, LII, and MMS.