GULF ISLAND FABRICATION INC (GIFI)
US4023071024 - Common Stock
GIFI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Energy Equipment & Services industry. GIFI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GIFI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GIFI had negative earnings in the past year.
GIFI had a positive operating cash flow in the past year.
In the past 5 years GIFI always reported negative net income.
GIFI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -19.01%, GIFI is not doing good in the industry: 93.85% of the companies in the same industry are doing better.
The Return On Equity of GIFI (-30.91%) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.01% | ||
| ROE | -30.91% | ||
| ROIC | N/A |
ROA(3y)-12.64%
ROA(5y)-13.81%
ROE(3y)-18.53%
ROE(5y)-21.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for GIFI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GIFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GIFI has been increased compared to 1 year ago.
GIFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GIFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that GIFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GIFI (2.13) is comparable to the rest of the industry.
GIFI has a debt to FCF ratio of 4.63. This is a neutral value as GIFI would need 4.63 years to pay back of all of its debts.
GIFI has a Debt to FCF ratio (4.63) which is in line with its industry peers.
A Debt/Equity ratio of 0.24 indicates that GIFI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, GIFI is in line with its industry, outperforming 58.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.63 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACC8.5%
2.3 Liquidity
A Current Ratio of 3.40 indicates that GIFI has no problem at all paying its short term obligations.
GIFI has a better Current ratio (3.40) than 89.23% of its industry peers.
GIFI has a Quick Ratio of 3.34. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.34, GIFI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The earnings per share for GIFI have decreased strongly by -614.29% in the last year.
GIFI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.15%.
The Revenue has been decreasing by -7.34% on average over the past years.
EPS 1Y (TTM)-614.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q975%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y8.68%
Revenue growth 5Y-7.34%
Revenue growth Q2Q16.93%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y134.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GIFI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.42, GIFI is valued correctly.
GIFI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GIFI to the average of the S&P500 Index (20.88), we can say GIFI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as GIFI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GIFI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GULF ISLAND FABRICATION INC
NASDAQ:GIFI (5/3/2024, 7:00:01 PM)
6.98
-0.12 (-1.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap113.08M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.42 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.01% | ||
| ROE | -30.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-614.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y134.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.15%
Revenue growth 3Y8.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y