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GR Engineering Services Ltd
Buy, Hold or Sell?

Let's analyse GR Engineering Services Ltd together

PenkeI guess you are interested in GR Engineering Services Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GR Engineering Services Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GR Engineering Services Ltd (30 sec.)










What can you expect buying and holding a share of GR Engineering Services Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.36
Expected worth in 1 year
A$0.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.67
Return On Investment
30.0%

For what price can you sell your share?

Current Price per Share
A$2.24
Expected price per share
A$2.146 - A$2.38
How sure are you?
50%

1. Valuation of GR Engineering Services Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.24

Intrinsic Value Per Share

A$0.96 - A$2.86

Total Value Per Share

A$1.32 - A$3.22

2. Growth of GR Engineering Services Ltd (5 min.)




Is GR Engineering Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38.6m$40.2m-$1.5m-4.1%

How much money is GR Engineering Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money$17.7m$22.4m-$4.6m-26.3%
Net Profit Margin5.0%5.3%--

How much money comes from the company's main activities?

3. Financial Health of GR Engineering Services Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#457 / 665

Most Revenue
#215 / 665

Most Profit
#174 / 665

Most Efficient
#178 / 665

What can you expect buying and holding a share of GR Engineering Services Ltd? (5 min.)

Welcome investor! GR Engineering Services Ltd's management wants to use your money to grow the business. In return you get a share of GR Engineering Services Ltd.

What can you expect buying and holding a share of GR Engineering Services Ltd?

First you should know what it really means to hold a share of GR Engineering Services Ltd. And how you can make/lose money.

Speculation

The Price per Share of GR Engineering Services Ltd is A$2.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GR Engineering Services Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GR Engineering Services Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.36. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GR Engineering Services Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.114.7%0.114.7%0.136.0%0.072.9%0.062.7%
Usd Book Value Change Per Share-0.01-0.4%-0.01-0.4%0.041.8%0.010.2%0.010.3%
Usd Dividend Per Share0.125.3%0.125.3%0.104.5%0.073.1%0.062.6%
Usd Total Gains Per Share0.114.9%0.114.9%0.146.3%0.083.4%0.072.9%
Usd Price Per Share1.39-1.39-1.26-0.92-0.81-
Price to Earnings Ratio13.03-13.03-9.33-7.40-10.44-
Price-to-Total Gains Ratio12.74-12.74-8.92-5.09-9.09-
Price to Book Ratio6.00-6.00-5.21-4.48-4.06-
Price-to-Total Gains Ratio12.74-12.74-8.92-5.09-9.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.449728
Number of shares689
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.07
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.110.08
Gains per Quarter (689 shares)74.9152.06
Gains per Year (689 shares)299.63208.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1327-2829019315198
2654-5559038630406
3982-8389057946614
41309-110119077261822
51636-1381490965761030
61963-16617901158911238
72291-193209013511061446
82618-221239015441221654
92945-248269017371371862
103272-276299019301522070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.04.070.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%

Fundamentals of GR Engineering Services Ltd

About GR Engineering Services Ltd

GR Engineering Services Limited provides engineering, procurement, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through two segments, Mineral Processing, and Oil & Gas. It offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. The company also provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. In addition, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, asset management plans and system development, operations and technical support, and infrastructure development services. Further, the company offers engineering and process design consulting services; asset management services; and operations, maintenance, and advisory services to the energy sector. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.

Fundamental data was last updated by Penke on 2024-03-31 08:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of GR Engineering Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GR Engineering Services Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 5.0% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GR Engineering Services Ltd:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY5.3%-0.3%
TTM5.0%5Y3.3%+1.7%
5Y3.3%10Y5.2%-1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.4%+2.6%
TTM5.0%2.3%+2.7%
YOY5.3%2.5%+2.8%
5Y3.3%2.5%+0.8%
10Y5.2%2.9%+2.3%
1.1.2. Return on Assets

Shows how efficient GR Engineering Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • 14.2% Return on Assets means that GR Engineering Services Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GR Engineering Services Ltd:

  • The MRQ is 14.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY14.7%-0.6%
TTM14.2%5Y8.8%+5.4%
5Y8.8%10Y11.5%-2.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%1.2%+13.0%
TTM14.2%1.1%+13.1%
YOY14.7%1.1%+13.6%
5Y8.8%1.0%+7.8%
10Y11.5%1.5%+10.0%
1.1.3. Return on Equity

Shows how efficient GR Engineering Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • 46.0% Return on Equity means GR Engineering Services Ltd generated $0.46 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GR Engineering Services Ltd:

  • The MRQ is 46.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 46.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.0%TTM46.0%0.0%
TTM46.0%YOY55.9%-9.8%
TTM46.0%5Y28.0%+18.0%
5Y28.0%10Y28.3%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ46.0%3.7%+42.3%
TTM46.0%3.2%+42.8%
YOY55.9%3.2%+52.7%
5Y28.0%3.1%+24.9%
10Y28.3%4.1%+24.2%

1.2. Operating Efficiency of GR Engineering Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GR Engineering Services Ltd is operating .

  • Measures how much profit GR Engineering Services Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 6.2% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GR Engineering Services Ltd:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY7.3%-1.1%
TTM6.2%5Y3.9%+2.3%
5Y3.9%10Y6.5%-2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%4.4%+1.8%
TTM6.2%3.3%+2.9%
YOY7.3%3.8%+3.5%
5Y3.9%4.1%-0.2%
10Y6.5%4.1%+2.4%
1.2.2. Operating Ratio

Measures how efficient GR Engineering Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GR Engineering Services Ltd:

  • The MRQ is 0.938. The company is less efficient in keeping operating costs low.
  • The TTM is 0.938. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.9380.000
TTM0.938YOY0.927+0.011
TTM0.9385Y0.961-0.023
5Y0.96110Y0.942+0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9381.763-0.825
TTM0.9381.749-0.811
YOY0.9271.681-0.754
5Y0.9611.538-0.577
10Y0.9421.327-0.385

1.3. Liquidity of GR Engineering Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GR Engineering Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GR Engineering Services Ltd:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts.
  • The TTM is 1.167. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.1670.000
TTM1.167YOY1.202-0.035
TTM1.1675Y1.391-0.224
5Y1.39110Y1.686-0.295
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.300-0.133
TTM1.1671.306-0.139
YOY1.2021.318-0.116
5Y1.3911.364+0.027
10Y1.6861.338+0.348
1.3.2. Quick Ratio

Measures if GR Engineering Services Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.14 means the company can pay off $1.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GR Engineering Services Ltd:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.1440.000
TTM1.144YOY1.188-0.044
TTM1.1445Y1.359-0.215
5Y1.35910Y1.595-0.236
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.610+0.534
TTM1.1440.654+0.490
YOY1.1880.830+0.358
5Y1.3590.888+0.471
10Y1.5950.930+0.665

1.4. Solvency of GR Engineering Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GR Engineering Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GR Engineering Services Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.69 means that GR Engineering Services Ltd assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GR Engineering Services Ltd:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.692. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY0.736-0.044
TTM0.6925Y0.637+0.055
5Y0.63710Y0.567+0.070
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.627+0.065
TTM0.6920.633+0.059
YOY0.7360.618+0.118
5Y0.6370.607+0.030
10Y0.5670.599-0.032
1.4.2. Debt to Equity Ratio

Measures if GR Engineering Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 224.7% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GR Engineering Services Ltd:

  • The MRQ is 2.247. The company is just not able to pay all its debts with equity.
  • The TTM is 2.247. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.2470.000
TTM2.247YOY2.788-0.540
TTM2.2475Y1.950+0.297
5Y1.95010Y1.499+0.451
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2471.643+0.604
TTM2.2471.634+0.613
YOY2.7881.612+1.176
5Y1.9501.578+0.372
10Y1.4991.683-0.184

2. Market Valuation of GR Engineering Services Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GR Engineering Services Ltd generates.

  • Above 15 is considered overpriced but always compare GR Engineering Services Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 13.03 means the investor is paying $13.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GR Engineering Services Ltd:

  • The EOD is 13.635. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.026. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.026. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.635MRQ13.026+0.609
MRQ13.026TTM13.0260.000
TTM13.026YOY9.326+3.700
TTM13.0265Y7.400+5.626
5Y7.40010Y10.436-3.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.6358.215+5.420
MRQ13.0267.916+5.110
TTM13.0268.606+4.420
YOY9.3269.404-0.078
5Y7.40012.232-4.832
10Y10.43615.216-4.780
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GR Engineering Services Ltd:

  • The EOD is 36.326. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 34.705. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.705. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.326MRQ34.705+1.622
MRQ34.705TTM34.7050.000
TTM34.705YOY4.896+29.809
TTM34.7055Y12.448+22.256
5Y12.44810Y-0.139+12.588
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD36.3261.560+34.766
MRQ34.7051.492+33.213
TTM34.7050.335+34.370
YOY4.8960.750+4.146
5Y12.4480.273+12.175
10Y-0.139-0.202+0.063
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GR Engineering Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 6.00 means the investor is paying $6.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GR Engineering Services Ltd:

  • The EOD is 6.275. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.995. Based on the equity, the company is overpriced. -1
  • The TTM is 5.995. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.275MRQ5.995+0.280
MRQ5.995TTM5.9950.000
TTM5.995YOY5.209+0.786
TTM5.9955Y4.479+1.516
5Y4.47910Y4.059+0.420
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.2751.158+5.117
MRQ5.9951.123+4.872
TTM5.9951.125+4.870
YOY5.2091.207+4.002
5Y4.4791.338+3.141
10Y4.0591.657+2.402
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GR Engineering Services Ltd.

3.1. Funds holding GR Engineering Services Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.04-55230--
Total 0.0405523000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GR Engineering Services Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.0150%0.063-125%0.009-282%0.011-240%
Book Value Per Share--0.3570.3570%0.372-4%0.305+17%0.301+18%
Current Ratio--1.1671.1670%1.202-3%1.391-16%1.686-31%
Debt To Asset Ratio--0.6920.6920%0.736-6%0.637+9%0.567+22%
Debt To Equity Ratio--2.2472.2470%2.788-19%1.950+15%1.499+50%
Dividend Per Share--0.1830.1830%0.154+19%0.108+70%0.091+102%
Eps--0.1640.1640%0.208-21%0.101+62%0.093+76%
Free Cash Flow Per Share--0.0620.0620%0.396-84%0.189-67%0.130-53%
Free Cash Flow To Equity Per Share---0.138-0.1380%0.196-170%0.067-307%0.030-553%
Gross Profit Margin--0.9890.9890%0.995-1%0.9920%0.9940%
Intrinsic Value_10Y_max--2.860--------
Intrinsic Value_10Y_min--0.964--------
Intrinsic Value_1Y_max--0.257--------
Intrinsic Value_1Y_min--0.123--------
Intrinsic Value_3Y_max--0.795--------
Intrinsic Value_3Y_min--0.349--------
Intrinsic Value_5Y_max--1.360--------
Intrinsic Value_5Y_min--0.550--------
Market Cap373873920.000+4%358098524.260358098524.2600%323801520.000+11%237192440.852+51%209477626.426+71%
Net Profit Margin--0.0500.0500%0.053-6%0.033+51%0.052-4%
Operating Margin--0.0620.0620%0.073-15%0.039+61%0.065-4%
Operating Ratio--0.9380.9380%0.927+1%0.961-2%0.9420%
Pb Ratio6.275+4%5.9955.9950%5.209+15%4.479+34%4.059+48%
Pe Ratio13.635+4%13.02613.0260%9.326+40%7.400+76%10.436+25%
Price Per Share2.240+4%2.1402.1400%1.940+10%1.420+51%1.255+71%
Price To Free Cash Flow Ratio36.326+4%34.70534.7050%4.896+609%12.448+179%-0.139+100%
Price To Total Gains Ratio13.335+4%12.73912.7390%8.922+43%5.092+150%9.086+40%
Quick Ratio--1.1441.1440%1.188-4%1.359-16%1.595-28%
Return On Assets--0.1420.1420%0.147-4%0.088+61%0.115+23%
Return On Equity--0.4600.4600%0.559-18%0.280+64%0.283+63%
Total Gains Per Share--0.1680.1680%0.217-23%0.117+44%0.102+65%
Usd Book Value--38658479.85538658479.8550%40230355.853-4%32959443.241+17%32569720.047+19%
Usd Book Value Change Per Share---0.010-0.0100%0.041-125%0.006-282%0.007-240%
Usd Book Value Per Share--0.2310.2310%0.241-4%0.197+17%0.195+18%
Usd Dividend Per Share--0.1190.1190%0.100+19%0.070+70%0.059+102%
Usd Eps--0.1060.1060%0.135-21%0.066+62%0.060+76%
Usd Free Cash Flow--6678108.6066678108.6060%42801975.929-84%20472438.281-67%14066854.721-53%
Usd Free Cash Flow Per Share--0.0400.0400%0.256-84%0.123-67%0.084-53%
Usd Free Cash Flow To Equity Per Share---0.089-0.0890%0.127-170%0.043-307%0.020-553%
Usd Market Cap241971201.024+4%231761364.901231761364.9010%209564343.744+11%153510947.719+51%135573919.823+71%
Usd Price Per Share1.450+4%1.3851.3850%1.256+10%0.919+51%0.812+71%
Usd Profit--17792324.05617792324.0560%22470973.630-21%10967647.949+62%10075521.969+77%
Usd Revenue--356840913.628356840913.6280%421760220.162-15%258889462.841+38%201197228.043+77%
Usd Total Gains Per Share--0.1090.1090%0.141-23%0.076+44%0.066+65%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+20 -1610Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of GR Engineering Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.635
Price to Book Ratio (EOD)Between0-16.275
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than11.144
Current Ratio (MRQ)Greater than11.167
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.247
Return on Equity (MRQ)Greater than0.150.460
Return on Assets (MRQ)Greater than0.050.142
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of GR Engineering Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.300
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets193,963
Total Liabilities134,231
Total Stockholder Equity59,732
 As reported
Total Liabilities 134,231
Total Stockholder Equity+ 59,732
Total Assets = 193,963

Assets

Total Assets193,963
Total Current Assets143,599
Long-term Assets50,364
Total Current Assets
Cash And Cash Equivalents 86,022
Short-term Investments 941
Net Receivables 53,737
Other Current Assets 3,793
Total Current Assets  (as reported)143,599
Total Current Assets  (calculated)144,494
+/- 894
Long-term Assets
Property Plant Equipment 12,589
Goodwill 13,795
Long Term Investments 2,288
Intangible Assets 22,386
Other Assets 0
Long-term Assets  (as reported)50,364
Long-term Assets  (calculated)51,058
+/- 694

Liabilities & Shareholders' Equity

Total Current Liabilities123,015
Long-term Liabilities11,216
Total Stockholder Equity59,732
Total Current Liabilities
Short-term Debt 2,263
Short Long Term Debt 2,263
Accounts payable 37,003
Other Current Liabilities 32,639
Total Current Liabilities  (as reported)123,015
Total Current Liabilities  (calculated)74,167
+/- 48,848
Long-term Liabilities
Long term Debt Total 4,970
Capital Lease Obligations Min Short Term Debt4,970
Other Liabilities 2,033
Long-term Liabilities  (as reported)11,216
Long-term Liabilities  (calculated)11,973
+/- 756
Total Stockholder Equity
Common Stock40,025
Retained Earnings 17,008
Accumulated Other Comprehensive Income 2,699
Total Stockholder Equity (as reported)59,732
Total Stockholder Equity (calculated)59,732
+/-0
Other
Capital Stock40,025
Cash and Short Term Investments 86,022
Common Stock Shares Outstanding 167,336
Current Deferred Revenue51,111
Liabilities and Stockholders Equity 193,963
Net Debt -78,790
Net Invested Capital 66,964
Net Tangible Assets 37,346
Net Working Capital 20,584
Property Plant and Equipment Gross 31,676
Short Long Term Debt Total 7,233



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
11,206
44,200
26,540
48,905
61,104
64,074
63,560
80,690
102,766
110,134
130,417
84,603
81,591
98,921
160,294
235,441
193,963
193,963235,441160,29498,92181,59184,603130,417110,134102,76680,69063,56064,07461,10448,90526,54044,20011,206
   > Total Current Assets 
0
0
0
0
56,086
60,050
46,030
69,962
94,096
99,745
123,545
74,899
69,880
77,798
122,537
197,878
143,599
143,599197,878122,53777,79869,88074,899123,54599,74594,09669,96246,03060,05056,0860000
       Cash And Cash Equivalents 
651
17,302
12,151
12,400
44,572
33,861
16,219
32,194
64,583
64,923
34,869
21,751
31,433
37,529
68,973
101,995
86,022
86,022101,99568,97337,52931,43321,75134,86964,92364,58332,19416,21933,86144,57212,40012,15117,302651
       Short-term Investments 
0
0
0
0
0
0
5,035
1,348
0
0
0
0
0
0
235
267
941
9412672350000001,3485,035000000
       Net Receivables 
9,295
21,955
8,903
29,502
7,158
25,379
23,969
34,675
26,039
29,909
66,184
45,649
35,481
38,880
52,151
93,263
53,737
53,73793,26352,15138,88035,48145,64966,18429,90926,03934,67523,96925,3797,15829,5028,90321,9559,295
       Other Current Assets 
0
0
0
0
2,681
231
5,194
738
652
504
2,710
614
2,673
1,365
1,378
2,571
3,793
3,7932,5711,3781,3652,6736142,7105046527385,1942312,6810000
   > Long-term Assets 
0
0
0
0
5,019
4,025
17,530
10,728
8,671
10,389
6,871
9,704
11,711
21,123
37,757
37,562
50,364
50,36437,56237,75721,12311,7119,7046,87110,3898,67110,72817,5304,0255,0190000
       Property Plant Equipment 
1,121
1,796
1,491
1,434
1,299
2,192
2,672
2,041
3,515
3,613
2,717
3,879
3,381
6,370
8,672
8,359
12,589
12,5898,3598,6726,3703,3813,8792,7173,6133,5152,0412,6722,1921,2991,4341,4911,7961,121
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
2,579
4,401
13,470
13,675
13,795
13,79513,67513,4704,4012,579000000000000
       Long Term Investments 
0
0
0
0
0
0
0
602
2,347
3,713
3,129
2,622
7,880
5,263
2,192
742
2,288
2,2887422,1925,2637,8802,6223,1293,7132,3476020000000
       Intangible Assets 
0
0
0
0
0
0
0
3,648
553
35
0
0
1,822
4,401
23,710
23,001
22,386
22,38623,00123,7104,4011,82200355533,6480000000
       Long-term Assets Other 
0
0
0
0
-5,019
-4,025
13,231
3,891
-6,323
-6,676
-3,742
9,704
-4,401
-4,401
-13,470
-13,675
-13,795
-13,795-13,675-13,470-4,401-4,4019,704-3,742-6,676-6,3233,89113,231-4,025-5,0190000
> Total Liabilities 
11,217
41,321
19,190
38,720
30,733
21,885
22,369
34,134
54,042
58,140
81,554
32,131
35,176
64,237
108,654
173,280
134,231
134,231173,280108,65464,23735,17632,13181,55458,14054,04234,13422,36921,88530,73338,72019,19041,32111,217
   > Total Current Liabilities 
8,516
40,714
18,919
38,336
30,448
21,174
21,170
32,479
51,224
55,328
78,646
29,445
33,825
60,119
100,045
164,613
123,015
123,015164,613100,04560,11933,82529,44578,64655,32851,22432,47921,17021,17430,44838,33618,91940,7148,516
       Short-term Debt 
0
0
0
0
757
247
371
288
398
401
458
336
501
4,986
4,717
1,577
2,263
2,2631,5774,7174,9865013364584013982883712477570000
       Short Long Term Debt 
0
0
0
0
0
0
0
535
1,104
924
685
465
0
3,404
2,419
1,577
2,263
2,2631,5772,4193,40404656859241,1045350000000
       Accounts payable 
4,933
7,509
2,549
10,738
13,015
8,075
3,699
8,931
22,436
18,853
38,357
9,262
18,331
24,262
38,635
75,996
37,003
37,00375,99638,63524,26218,3319,26238,35718,85322,4368,9313,6998,07513,01510,7382,5497,5094,933
       Other Current Liabilities 
3,369
32,931
15,953
27,331
9,330
6,751
6,953
19,441
22,974
21,039
32,695
18,015
1,524
28,873
34,251
40,792
32,639
32,63940,79234,25128,8731,52418,01532,69521,03922,97419,4416,9536,7519,33027,33115,95332,9313,369
   > Long-term Liabilities 
0
0
0
0
285
711
1,199
1,655
2,818
2,813
2,908
2,687
1,351
4,119
8,609
8,667
11,216
11,2168,6678,6094,1191,3512,6872,9082,8132,8181,6551,1997112850000
       Long term Debt Total 
0
0
0
0
0
0
0
0
706
522
227
129
50
2,474
3,540
2,682
4,970
4,9702,6823,5402,4745012922752270600000000
       Other Liabilities 
0
0
0
0
228
479
662
1,408
2,111
2,290
2,681
2,558
1,301
713
2,176
2,409
2,033
2,0332,4092,1767131,3012,5582,6812,2902,1111,4086624792280000
> Total Stockholder Equity
0
2,879
7,349
10,185
30,371
42,190
41,191
46,557
48,725
51,994
48,863
52,471
46,416
34,683
51,640
62,161
59,732
59,73262,16151,64034,68346,41652,47148,86351,99448,72546,55741,19142,19030,37110,1857,3492,8790
   Retained Earnings 
0
2,878
7,348
10,184
1,814
13,397
11,937
17,101
17,254
21,436
19,013
21,459
14,999
1,895
11,172
20,214
17,008
17,00820,21411,1721,89514,99921,45919,01321,43617,25417,10111,93713,3971,81410,1847,3482,8780
   Accumulated Other Comprehensive Income 
0
0
0
0
51
291
752
671
2,553
333
-538
567
854
2,193
1,326
2,056
2,699
2,6992,0561,3262,193854567-5383332,553671752291510000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.