GIFI Fundamental Analysis - GULF ISLAND FABRICATION INC

Fundamental Rating

Overall GIFI gets a fundamental rating of 4 out of 10. We evaluated GIFI against 61 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for GIFI as it has an excellent financial health rating, but there are worries on the profitability. GIFI has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GIFI was profitable.

In the past year GIFI had a positive cash flow from operations.

In the past 5 years GIFI reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: GIFI reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.34%, GIFI is in the better half of the industry, outperforming 75.41% of the companies in the same industry.

With a decent Return On Equity value of 10.64%, GIFI is doing good in the industry, outperforming 62.30% of the companies in the same industry.

With a Return On Invested Capital value of 5.66%, GIFI perfoms like the industry average, outperforming 47.54% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	7.34%
ROE	10.64%
ROIC	5.66%

ROA(3y)-3.49%

ROA(5y)-7.69%

ROE(3y)-6.13%

ROE(5y)-12.35%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GIFI has a Profit Margin of 6.45%. This is in the better half of the industry: GIFI outperforms 60.66% of its industry peers.

With a Operating Margin value of 5.23%, GIFI is not doing good in the industry: 63.93% of the companies in the same industry are doing better.

With a Gross Margin value of 14.49%, GIFI is not doing good in the industry: 81.97% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of GIFI has grown nicely.

		Industry Rank	Sector Rank
OM	5.23%
PM (TTM)	6.45%
GM	14.49%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y97.37%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GIFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, GIFI has more shares outstanding

The number of shares outstanding for GIFI has been increased compared to 5 years ago.

Compared to 1 year ago, GIFI has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.60 indicates that GIFI is not in any danger for bankruptcy at the moment.

GIFI has a better Altman-Z score (3.60) than 85.25% of its industry peers.

GIFI has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.

GIFI's Debt to FCF ratio of 1.84 is fine compared to the rest of the industry. GIFI outperforms 77.05% of its industry peers.

A Debt/Equity ratio of 0.19 indicates that GIFI is not too dependend on debt financing.

The Debt to Equity ratio of GIFI (0.19) is better than 68.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	1.84
Altman-Z	3.6

ROIC/WACC0.67

WACC8.42%

2.3 Liquidity

A Current Ratio of 4.63 indicates that GIFI has no problem at all paying its short term obligations.

With an excellent Current ratio value of 4.63, GIFI belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.

GIFI has a Quick Ratio of 4.51. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of GIFI (4.51) is better than 98.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.63
Quick Ratio	4.51

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 152.21% over the past year.

GIFI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.34%.

Measured over the past years, GIFI shows a very negative growth in Revenue. The Revenue has been decreasing by -12.09% on average per year.

EPS 1Y (TTM)152.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-136.36%

Revenue 1Y (TTM)14.34%

Revenue growth 3Y19.41%

Revenue growth 5Y-12.09%

Sales Q2Q%-9.02%

3.2 Future

GIFI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.45% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-71.25%

EPS Next 2Y-20.45%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.93, which indicates a correct valuation of GIFI.

Compared to the rest of the industry, the Price/Earnings ratio of GIFI indicates a somewhat cheap valuation: GIFI is cheaper than 70.49% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of GIFI to the average of the S&P500 Index (27.30), we can say GIFI is valued rather cheaply.

The Price/Forward Earnings ratio is 13.70, which indicates a correct valuation of GIFI.

Based on the Price/Forward Earnings ratio, GIFI is valued a bit cheaper than 62.30% of the companies in the same industry.

GIFI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.

		Industry Rank	Sector Rank
PE	12.93
Fwd PE	13.7

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIFI indicates a somewhat cheap valuation: GIFI is cheaper than 65.57% of the companies listed in the same industry.

GIFI's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	11.86
EV/EBITDA	5.16

4.3 Compensation for Growth

A cheap valuation may be justified as GIFI's earnings are expected to decrease with -20.45% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-20.45%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GIFI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GULF ISLAND FABRICATION INC

NASDAQ:GIFI (9/12/2025, 8:00:01 PM)

7.63

-0.02 (-0.26%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-03 2025-11-03

Inst Owners65.83%

Inst Owner Change-0.52%

Ins Owners9.07%

Ins Owner Change-1.9%

Market Cap122.31M

Analysts82.86

Price Target8.16 (6.95%)

Short Float %0.41%

Short Ratio1.95

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)5.28%

Min EPS beat(2)-171.3%

Max EPS beat(2)181.86%

EPS beat(4)3

Avg EPS beat(4)31.94%

Min EPS beat(4)-171.3%

Max EPS beat(4)181.86%

EPS beat(8)5

Avg EPS beat(8)-137.67%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-100%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-26.19%

EPS NY rev (3m)-26.19%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	12.93
Fwd PE	13.7
P/S	0.8
P/FCF	11.86
P/OCF	9.62
P/B	1.32
P/tB	1.39
EV/EBITDA	5.16

EPS(TTM)0.59

EY7.73%

EPS(NY)0.56

Fwd EY7.3%

FCF(TTM)0.64

FCFY8.43%

OCF(TTM)0.79

OCFY10.39%

SpS9.54

BVpS5.79

TBVpS5.51

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.34%
ROE	10.64%
ROCE	7.16%
ROIC	5.66%
ROICexc	12.48%
ROICexgc	13.69%
OM	5.23%
PM (TTM)	6.45%
GM	14.49%
FCFM	6.75%

ROA(3y)-3.49%

ROA(5y)-7.69%

ROE(3y)-6.13%

ROE(5y)-12.35%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y97.37%

GM growth 5YN/A

F-Score9

Asset Turnover1.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	1.84
Debt/EBITDA	1.39
Cap/Depr	49.04%
Cap/Sales	1.57%
Interest Coverage	250
Cash Conversion	98.74%
Profit Quality	104.56%
Current Ratio	4.63
Quick Ratio	4.51
Altman-Z	3.6

F-Score9

WACC8.42%

ROIC/WACC0.67

Cap/Depr(3y)74.35%

Cap/Depr(5y)76.11%

Cap/Sales(3y)2.48%

Cap/Sales(5y)3.71%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)152.21%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-136.36%

EPS Next Y-71.25%

EPS Next 2Y-20.45%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.34%

Revenue growth 3Y19.41%

Revenue growth 5Y-12.09%

Sales Q2Q%-9.02%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y138.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-15.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1233.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y358.81%

OCF growth 3YN/A

OCF growth 5YN/A

GULF ISLAND FABRICATION INC (GIFI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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