Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.48
GRAM's Cash to Debt is ranked higher than
66% of the 1468 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.49 vs. GRAM: 0.48 )
GRAM' s 10-Year Cash to Debt Range
Min: 0.35   Max: 9999
Current: 0.48

0.35
9999
Equity to Asset 0.32
GRAM's Equity to Asset is ranked higher than
62% of the 1455 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.34 vs. GRAM: 0.32 )
GRAM' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.44
Current: 0.32

0.27
0.44
Interest Coverage 12.37
GRAM's Interest Coverage is ranked higher than
60% of the 734 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.94 vs. GRAM: 12.37 )
GRAM' s 10-Year Interest Coverage Range
Min: 5.78   Max: 25.63
Current: 12.37

5.78
25.63
Z-Score: 1.98
WACC vs ROIC
2.53%
9.24%
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 (%) 6.38
GRAM's Operating margin (%) is ranked higher than
77% of the 1468 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.55 vs. GRAM: 6.38 )
GRAM' s 10-Year Operating margin (%) Range
Min: 10.14   Max: 16.57
Current: 6.38

10.14
16.57
Net-margin (%) 3.43
GRAM's Net-margin (%) is ranked higher than
73% of the 1469 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.82 vs. GRAM: 3.43 )
GRAM' s 10-Year Net-margin (%) Range
Min: 5.37   Max: 10.93
Current: 3.43

5.37
10.93
ROE (%) 9.01
GRAM's ROE (%) is ranked higher than
74% of the 1465 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.29 vs. GRAM: 9.01 )
GRAM' s 10-Year ROE (%) Range
Min: 15.41   Max: 34.48
Current: 9.01

15.41
34.48
ROA (%) 3.28
GRAM's ROA (%) is ranked higher than
74% of the 1484 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.52 vs. GRAM: 3.28 )
GRAM' s 10-Year ROA (%) Range
Min: 5.66   Max: 11.61
Current: 3.28

5.66
11.61
ROC (Joel Greenblatt) (%) 18.42
GRAM's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1477 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.87 vs. GRAM: 18.42 )
GRAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 45.1   Max: 102.82
Current: 18.42

45.1
102.82
Revenue Growth (3Y)(%) 30.40
GRAM's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1263 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.70 vs. GRAM: 30.40 )
GRAM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 30.4   Max: 39.6
Current: 30.4

30.4
39.6
EBITDA Growth (3Y)(%) 14.40
GRAM's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1045 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. GRAM: 14.40 )
GRAM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 14.4   Max: 28
Current: 14.4

14.4
28
» GRAM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

GRAM Guru Trades in Q1 2014

Jim Simons 29,444 sh (New)
RS Investment Management Sold Out
» More
Q2 2014

GRAM Guru Trades in Q2 2014

Jim Simons 17,500 sh (-40.57%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.30
GRAM's P/E(ttm) is ranked higher than
79% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 28.20 vs. GRAM: 16.30 )
GRAM' s 10-Year P/E(ttm) Range
Min: 14.94   Max: 31.63
Current: 16.3

14.94
31.63
Forward P/E 9.03
GRAM's Forward P/E is ranked higher than
92% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. GRAM: 9.03 )
N/A
PE(NRI) 16.60
GRAM's PE(NRI) is ranked higher than
80% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 28.30 vs. GRAM: 16.60 )
GRAM' s 10-Year PE(NRI) Range
Min: 14.85   Max: 33.84
Current: 16.6

14.85
33.84
P/B 1.30
GRAM's P/B is ranked higher than
72% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.82 vs. GRAM: 1.30 )
GRAM' s 10-Year P/B Range
Min: 1.18   Max: 3.36
Current: 1.3

1.18
3.36
P/S 0.46
GRAM's P/S is ranked higher than
71% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.69 vs. GRAM: 0.46 )
GRAM' s 10-Year P/S Range
Min: 0.5   Max: 1.85
Current: 0.46

0.5
1.85
EV-to-EBIT 9.46
GRAM's EV-to-EBIT is ranked higher than
86% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 23.46 vs. GRAM: 9.46 )
GRAM' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 48.4
Current: 9.46

9.3
48.4
PEG 0.73
GRAM's PEG is ranked higher than
95% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. GRAM: 0.73 )
GRAM' s 10-Year PEG Range
Min: 0   Max: 1
Current: 0.73

0
1
Current Ratio 1.35
GRAM's Current Ratio is ranked higher than
67% of the 1479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. GRAM: 1.35 )
GRAM' s 10-Year Current Ratio Range
Min: 1.15   Max: 1.61
Current: 1.35

1.15
1.61
Quick Ratio 0.77
GRAM's Quick Ratio is ranked higher than
50% of the 1479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. GRAM: 0.77 )
GRAM' s 10-Year Quick Ratio Range
Min: 0.61   Max: 0.9
Current: 0.77

0.61
0.9
Days Inventory 119.12
GRAM's Days Inventory is ranked higher than
61% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 50.44 vs. GRAM: 119.12 )
GRAM' s 10-Year Days Inventory Range
Min: 49.75   Max: 110.16
Current: 119.12

49.75
110.16
Days Sales Outstanding 82.45
GRAM's Days Sales Outstanding is ranked higher than
74% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 104.38 vs. GRAM: 82.45 )
GRAM' s 10-Year Days Sales Outstanding Range
Min: 31.83   Max: 79.68
Current: 82.45

31.83
79.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.23
GRAM's Dividend Yield is ranked higher than
69% of the 1116 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.22 vs. GRAM: 3.23 )
GRAM' s 10-Year Dividend Yield Range
Min: 1.56   Max: 3.78
Current: 3.23

1.56
3.78
Dividend Payout 0.47
GRAM's Dividend Payout is ranked higher than
76% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.11 vs. GRAM: 0.47 )
GRAM' s 10-Year Dividend Payout Range
Min: 1.81   Max: 1.81
Current: 0.47

Yield on cost (5-Year) 3.20
GRAM's Yield on cost (5-Year) is ranked higher than
64% of the 1137 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.38 vs. GRAM: 3.20 )
GRAM' s 10-Year Yield on cost (5-Year) Range
Min: 1.56   Max: 3.78
Current: 3.2

1.56
3.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
GRAM's Price/Tangible Book is ranked higher than
70% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 vs. GRAM: 1.80 )
GRAM' s 10-Year Price/Tangible Book Range
Min: 2.33   Max: 3.05
Current: 1.8

2.33
3.05
Price/Median PS Value 0.40
GRAM's Price/Median PS Value is ranked higher than
98% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.30 vs. GRAM: 0.40 )
GRAM' s 10-Year Price/Median PS Value Range
Min: 0.81   Max: 1.31
Current: 0.4

0.81
1.31
Price/Graham Number 0.90
GRAM's Price/Graham Number is ranked higher than
83% of the 1728 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. GRAM: 0.90 )
GRAM' s 10-Year Price/Graham Number Range
Min: 1.27   Max: 1.91
Current: 0.9

1.27
1.91
Earnings Yield (Greenblatt) 10.70
GRAM's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1439 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.90 vs. GRAM: 10.70 )
GRAM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 10.7
Current: 10.7

2.1
10.7

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 advanced 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 a significant 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
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 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 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
Graña y Montero Announces Results of the Annual Shareholders’ Meeting Mar 30 2015
Weakness Seen in Grana y Montero (GRAM) Estimates: Should You Stay Away? - Tale of the Tape Mar 26 2015
Vulcan Materials (VMC) Prices Senior Notes Worth $400M - Analyst Blog Mar 17 2015
Is Toll Brothers (TOL) Stock Worth Adding to Your Portfolio? - Analyst Blog Mar 16 2015
PulteGroup (PHM) Optimistic for 2015: Should You Invest In It? - Analyst Blog Mar 16 2015
Grana y Montero (GRAM) is Oversold: Can It Recover? - Tale of the Tape Mar 16 2015
KB Home (KBH) Unveils Luxury Homes in San Francisco - Analyst Blog Mar 13 2015
Vulcan Materials Reduces Debt, Redeems $219M of Notes - Analyst Blog Mar 11 2015
Gibraltar Industries Down to Strong Sell on Weak Q4 Results - Analyst Blog Mar 11 2015
NCI Building (NCS) Beats on Q1 Earnings, Revenues Miss - Analyst Blog Mar 11 2015
Headwaters (HW) Highlights Growth Strategy at Investor Day - Analyst Blog Mar 10 2015
Aegion (AEGN) Launches a New $20M Share Buyback Program - Analyst Blog Mar 10 2015
Fastenal's Sales Disappoint Again in February; Shares Down - Analyst Blog Mar 09 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK