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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.30
GRAM's Cash to Debt is ranked lower than
71% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.76 vs. GRAM: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
GRAM' s 10-Year Cash to Debt Range
Min: 0.3  Med: 1.19 Max: N/A
Current: 0.3
Equity to Asset 0.32
GRAM's Equity to Asset is ranked lower than
62% of the 880 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. GRAM: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
GRAM' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.35 Max: 0.44
Current: 0.32
0.27
0.44
Interest Coverage 11.67
GRAM's Interest Coverage is ranked lower than
62% of the 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.59 vs. GRAM: 11.67 )
Ranked among companies with meaningful Interest Coverage only.
GRAM' s 10-Year Interest Coverage Range
Min: 5.78  Med: 11.29 Max: 30.69
Current: 11.67
5.78
30.69
F-Score: 2
Z-Score: 1.64
M-Score: -1.32
WACC vs ROIC
2.35%
8.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.81
GRAM's Operating margin (%) is ranked higher than
60% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.45 vs. GRAM: 5.81 )
Ranked among companies with meaningful Operating margin (%) only.
GRAM' s 10-Year Operating margin (%) Range
Min: 7.78  Med: 11.40 Max: 16.14
Current: 5.81
7.78
16.14
Net-margin (%) 2.67
GRAM's Net-margin (%) is ranked lower than
53% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.95 vs. GRAM: 2.67 )
Ranked among companies with meaningful Net-margin (%) only.
GRAM' s 10-Year Net-margin (%) Range
Min: 4.28  Med: 6.82 Max: 10.1
Current: 2.67
4.28
10.1
ROE (%) 7.60
GRAM's ROE (%) is ranked higher than
51% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.35 vs. GRAM: 7.60 )
Ranked among companies with meaningful ROE (%) only.
GRAM' s 10-Year ROE (%) Range
Min: 10.99  Med: 22.15 Max: 31.11
Current: 7.6
10.99
31.11
ROA (%) 2.70
GRAM's ROA (%) is ranked lower than
51% of the 966 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. GRAM: 2.70 )
Ranked among companies with meaningful ROA (%) only.
GRAM' s 10-Year ROA (%) Range
Min: 4.27  Med: 6.98 Max: 10.54
Current: 2.7
4.27
10.54
ROC (Joel Greenblatt) (%) 17.22
GRAM's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.28 vs. GRAM: 17.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.33  Med: 60.48 Max: 118.83
Current: 17.22
24.33
118.83
Revenue Growth (3Y)(%) 11.80
GRAM's Revenue Growth (3Y)(%) is ranked higher than
76% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.50 vs. GRAM: 11.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GRAM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11.8  Med: 31.40 Max: 39.5
Current: 11.8
11.8
39.5
EBITDA Growth (3Y)(%) -2.30
GRAM's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 625 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. GRAM: -2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GRAM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.3  Med: 19.15 Max: 28
Current: -2.3
-2.3
28
EPS Growth (3Y)(%) -4.30
GRAM's EPS Growth (3Y)(%) is ranked lower than
67% of the 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. GRAM: -4.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRAM' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 10.45 Max: 29.4
Current: -4.3
0
29.4
» GRAM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

GRAM Guru Trades in Q3 2014

Jim Simons 64,300 sh (+267.43%)
» More
Q4 2014

GRAM Guru Trades in Q4 2014

Jim Simons 84,200 sh (+30.95%)
» More
Q1 2015

GRAM Guru Trades in Q1 2015

Jim Simons 207,405 sh (+146.32%)
» More
Q2 2015

GRAM Guru Trades in Q2 2015

Jim Simons 175,335 sh (-15.46%)
» More
» Details

Insider Trades

Latest Guru Trades with GRAM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 7.98
GRAM's P/E(ttm) is ranked higher than
74% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.40 vs. GRAM: 7.98 )
Ranked among companies with meaningful P/E(ttm) only.
GRAM' s 10-Year P/E(ttm) Range
Min: 6.48  Med: 11.77 Max: 15.03
Current: 7.98
6.48
15.03
Forward P/E 8.21
GRAM's Forward P/E is ranked higher than
71% of the 312 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.66 vs. GRAM: 8.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.40
GRAM's PE(NRI) is ranked higher than
74% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.40 vs. GRAM: 8.40 )
Ranked among companies with meaningful PE(NRI) only.
GRAM' s 10-Year PE(NRI) Range
Min: 6.5  Med: 11.83 Max: 15.09
Current: 8.4
6.5
15.09
P/B 0.59
GRAM's P/B is ranked higher than
74% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. GRAM: 0.59 )
Ranked among companies with meaningful P/B only.
GRAM' s 10-Year P/B Range
Min: 0.59  Med: 1.12 Max: 2.08
Current: 0.59
0.59
2.08
P/S 0.24
GRAM's P/S is ranked higher than
80% of the 949 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.50 vs. GRAM: 0.24 )
Ranked among companies with meaningful P/S only.
GRAM' s 10-Year P/S Range
Min: 0.22  Med: 0.41 Max: 0.77
Current: 0.24
0.22
0.77
EV-to-EBIT 8.52
GRAM's EV-to-EBIT is ranked higher than
59% of the 748 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.96 vs. GRAM: 8.52 )
Ranked among companies with meaningful EV-to-EBIT only.
GRAM' s 10-Year EV-to-EBIT Range
Min: 6.9  Med: 9.75 Max: 11.5
Current: 8.52
6.9
11.5
PEG 0.79
GRAM's PEG is ranked higher than
65% of the 295 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. GRAM: 0.79 )
Ranked among companies with meaningful PEG only.
GRAM' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 1
Current: 0.79
0
1
Current Ratio 1.30
GRAM's Current Ratio is ranked lower than
57% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. GRAM: 1.30 )
Ranked among companies with meaningful Current Ratio only.
GRAM' s 10-Year Current Ratio Range
Min: 1.15  Med: 1.35 Max: 1.62
Current: 1.3
1.15
1.62
Quick Ratio 0.74
GRAM's Quick Ratio is ranked lower than
83% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. GRAM: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
GRAM' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.74 Max: 0.9
Current: 0.74
0.61
0.9
Days Inventory 111.52
GRAM's Days Inventory is ranked lower than
83% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.80 vs. GRAM: 111.52 )
Ranked among companies with meaningful Days Inventory only.
GRAM' s 10-Year Days Inventory Range
Min: 48.3  Med: 67.77 Max: 112.11
Current: 111.52
48.3
112.11
Days Sales Outstanding 94.29
GRAM's Days Sales Outstanding is ranked lower than
64% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 71.59 vs. GRAM: 94.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRAM' s 10-Year Days Sales Outstanding Range
Min: 31.83  Med: 65.76 Max: 87.95
Current: 94.29
31.83
87.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.05
GRAM's Dividend Yield is ranked higher than
83% of the 1104 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.45 vs. GRAM: 6.05 )
Ranked among companies with meaningful Dividend Yield only.
GRAM' s 10-Year Dividend Yield Range
Min: 1.88  Med: 3.80 Max: 6.87
Current: 6.05
1.88
6.87
Dividend Payout 0.52
GRAM's Dividend Payout is ranked lower than
69% of the 645 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.32 vs. GRAM: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
GRAM' s 10-Year Dividend Payout Range
Min: 1.71  Med: 3.24 Max: 4.76
Current: 0.52
1.71
4.76
Yield on cost (5-Year) 6.05
GRAM's Yield on cost (5-Year) is ranked higher than
78% of the 1122 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. GRAM: 6.05 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GRAM' s 10-Year Yield on cost (5-Year) Range
Min: 1.88  Med: 3.80 Max: 6.87
Current: 6.05
1.88
6.87
Share Buyback Rate -5.70
GRAM's Share Buyback Rate is ranked lower than
70% of the 555 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.50 vs. GRAM: -5.70 )
Ranked among companies with meaningful Share Buyback Rate only.
GRAM' s 10-Year Share Buyback Rate Range
Min: 0  Med: -1.25 Max: -5.7
Current: -5.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
GRAM's Price/Tangible Book is ranked higher than
62% of the 821 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. GRAM: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
GRAM' s 10-Year Price/Tangible Book Range
Min: 2.07  Med: 2.33 Max: 2.58
Current: 0.95
2.07
2.58
Price/Median PS Value 0.21
GRAM's Price/Median PS Value is ranked lower than
147% of the 870 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. GRAM: 0.21 )
Ranked among companies with meaningful Price/Median PS Value only.
GRAM' s 10-Year Price/Median PS Value Range
Min: 1.26  Med: 1.67 Max: 2.08
Current: 0.21
1.26
2.08
Price/Graham Number 0.52
GRAM's Price/Graham Number is ranked lower than
214% of the 597 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.84 vs. GRAM: 0.52 )
Ranked among companies with meaningful Price/Graham Number only.
GRAM' s 10-Year Price/Graham Number Range
Min: 1.06  Med: 1.16 Max: 1.25
Current: 0.52
1.06
1.25
Earnings Yield (Greenblatt) (%) 11.77
GRAM's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 939 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. GRAM: 11.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRAM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 8.7  Med: 10.30 Max: 14.5
Current: 11.77
8.7
14.5

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:GPAB.Germany, GRAM N.Mexico,
Grana y Montero SAA was established in Peru on August 12, 1996 as a result of the equity spin-off of Inversiones GyM S.A. The Company provides engineering, infrastructure and construction services. It operates in four segments namely - Engineering and construction, Infrastructure, Real Estate and Technical Services. The Engineering and construction Segment provides various services from traditional engineering services such as structural, civil and design engineering, and architectural planning to specialties including process design, simulation, and environmental services. It also constructs hydroelectric power stations and other large infrastructure facilities as well as electromechanic construction, such as concentrator plants, oil and natural gas pipelines, and transmission lines. Further, it also builds office buildings, residential buildings, hotels, affordable housing projects, shopping centers and industrial facilities. The infrastructure segment encompasses long-term concessions or similar contractual arrangements in Peru for three toll roads, the Lima Metro, a waste water treatment plant in Lima, multiple fuel storage facilities, two producing oil fields, and a gas processing plant. The Real estate segment develops and sells homes targeted to low- and middle-income population sectors which are experiencing an increase in disposable income, as well as, to a lesser extent, office and commercial space. The Technical Services segment provides operation and maintenance services for infrastructure assets. Additionally, the Company provides services of general management, financial management, commercial management, legal advisory and human resources management to Group companies; it is also engaged in the leasing of offices to Group companies and third parties.
» More Articles for GRAM

Headlines

Articles On GuruFocus.com
Five-Year Lows: Science Applications International Corp, Grana y Montero SAA, Piedmont Office Realty Dec 30 2013 
Weekly 3-Year Low Highlight: TDC, Q, GRAM, XCO Dec 09 2013 

More From Other Websites
Weakness Seen in Grana y Montero S.A.A. (GRAM) Estimates: Should You Stay Away? Aug 17 2015
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Red Eagle Mining completes $19,000,000 financing Jul 17 2015
Graña y Montero Announces Awarding of New Contract in Colombia Jul 16 2015
Graña y Montero Announces Awarding of New Contract for US$ 68 Million Jul 07 2015
Graña y Montero Announces Acquisition of 44% of ADEXUS Jun 25 2015
Graña y Montero Announces Awarding of New Contract Jun 24 2015
Graña y Montero files its Annual Report on Form 20-F for the year ended December 31, 2013 and... Apr 30 2015
Grana y Montero S.A.A. to host First Quarter 2015 Earnings Conference Call Apr 29 2015
Graña y Montero Announces Consolidated Results for 1Q2015 Apr 28 2015
Graña y Montero subscribes Contract with PeruPetro for Blocks III and IV Apr 01 2015
Graña y Montero Announces Results of the Annual Shareholders’ Meeting Mar 30 2015
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