Grana y Montero S.A.A. (GRAM) and its Competitors Financial Comparison
Grana y Montero S.A.A. (NYSE: GRAM) is one of 47 publicly-traded companies in the “Construction & Engineering” industry, but how does it contrast to its competitors? We will compare Grana y Montero S.A.A. to similar companies based off the strength of its valuation, institutional ownership, dividends, analyst recommendations, risk, profitability and earnings.
This table compares Grana y Montero S.A.A. and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Grana y Montero S.A.A.||0.82%||1.55%||0.52%|
|Grana y Montero S.A.A. Competitors||3.55%||10.78%||3.63%|
This is a summary of current ratings and price targets for Grana y Montero S.A.A. and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Grana y Montero S.A.A.||2||0||0||0||1.00|
|Grana y Montero S.A.A. Competitors||195||986||1549||21||2.51|
All “Construction & Engineering” companies have a potential upside of 23.94%. Given Grana y Montero S.A.A.’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Grana y Montero S.A.A. has less favorable growth aspects than its competitors.
Valuation and Earnings
This table compares Grana y Montero S.A.A. and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Grana y Montero S.A.A.||N/A||N/A||37.73|
|Grana y Montero S.A.A. Competitors||$3.11 billion||$144.11 million||17.99|
Grana y Montero S.A.A.’s competitors have higher revenue and earnings than Grana y Montero S.A.A.. Grana y Montero S.A.A. is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently the more expensive than other companies in its industry.
Insider & Institutional Ownership
11.8% of Grana y Montero S.A.A. shares are owned by institutional investors. Comparatively, 78.9% of shares of all “Construction & Engineering” companies are owned by institutional investors. 27.4% of Grana y Montero S.A.A. shares are owned by insiders. Comparatively, 11.1% of shares of all “Construction & Engineering” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Risk & Volatility
Grana y Montero S.A.A. has a beta of 0.72, suggesting that its stock price is 28% less volatile than the S&P 500. Comparatively, Grana y Montero S.A.A.’s competitors have a beta of 1.27, suggesting that their average stock price is 27% more volatile than the S&P 500.
Grana y Montero S.A.A. competitors beat Grana y Montero S.A.A. on 10 of the 12 factors compared.
About Grana y Montero S.A.A.
Grana y Montero SAA is a Peru-based holding company primarily engaged in the four business areas: Construction and Engineering Industry, Real Estate, Oil Services, and Operation of Public Concessions and Business Support Services. Through its subsidiaries, the Company provides such services as the development and management of real estate properties and leisure facilities; the exploration, production and sale of oil, natural gas and its derivates; the storage and distribution of combustibles; information technology services; engineering consultancy; the operation and maintenance of rails and roads concessions; as well as the execution and management of projects related to the generation of electric power; among others. The Company owns such subsidiaries as GMD SA, Adexus SA, Concar SA, Survial SA, Norvial SA and Promotores Asociados de Inmobiliarios SA, among others.
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