Grana Y Montero S.A.A. Five is part of the engineering and construction industry and is part of the industrials sector. The company CEO is Luis Francisco Diaz Olivero. Grana y Montero SAA is a Peruvian engineering firm. It provides procurement, and construction services for sectors, including mining, power, infrastructure, hotels, and others.



Previous Intraday Performance:

The GRAM shares had a previous change of 3.13% which opened at 3.22 and closed at 3.30. It moved to an intraday high of 3.32 and a low of 3.16.

Business Wire:  Vial y Vives – DSD Was Awarded Contract in MAPA Project in Chile for US$ 111.6 Million

Historical Performance:

Over the last five trading days, GRAM shares returned 10.37% and in the past 30 trading days it returned -9.84%. Over three months, it changed 11.49%. In one year it has changed 3.45% and within that year its 52 week high was 4.10 and its 52 week low was 2.40. GRAM stock is 37.50% above its 52 week low.

Our calculations result in a 200 day moving average of 3.13 and a 50 day moving average of 3.42. Right now, GRAM stock is trading 5.34% above its 200 day moving average.

Business Wire:  Vial y Vives – DSD Was Awarded Contract in MAPA Project in Chile for US$ 111.6 Million

Liquidity:

The company has a market cap of $575.5m with 174.4m shares outstanding and a float of 174.4m shares. Trading volume was 206,408 shares and has experienced an average volume of 262,627 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Grana Y Montero S.A.A. Five was -0.18 which ended on 31st of December 2018.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-01-2019: 0.00
4thQtr 2018Reported 12-31-2018: -0.20
3rdQtr 2018Reported 04-26-2018: 0.10
2ndQtr 2018Reported 02-01-2018: -0.03
1stQtr 2018Reported 10-30-2017: -0.03

The long-term trend of the EPS is a vital number as it helps understand the future potential of Grana Y Montero S.A.A. Five; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 14.30% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 11.50% of institutional ownership. Short-interest was 220,881, which was 0.13% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.03. This stock has some short interest, but it might be normal and no need to worry if long the position.



The beta was calculated to be 0.39.

PR Newswire:  HRTX Class Action Alert: Bernstein Liebhard LLP Announces That A Securities Class Action Lawsuit Has Been Filed Against Heron Therapeutics, Inc. — HRTX

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -0.91%, profit margin is 2.03%, price-to-sales is 0.59 and price-to-book is 0.91.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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