GULF ISLAND FABRICATION INC (GIFI) Fundamental Analysis & Valuation

NASDAQ:GIFI • US4023071024

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This GIFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GIFI Profitability Analysis

1.1 Basic Checks

  • GIFI had positive earnings in the past year.
  • GIFI had a positive operating cash flow in the past year.
  • 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.
GIFI Yearly Net Income VS EBIT VS OCF VS FCFGIFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • GIFI has a Return On Assets of 6.21%. This is in the better half of the industry: GIFI outperforms 74.19% of its industry peers.
  • The Return On Equity of GIFI (9.66%) is better than 67.74% of its industry peers.
  • GIFI has a Return On Invested Capital (5.27%) which is in line with its industry peers.
Industry RankSector Rank
ROA 6.21%
ROE 9.66%
ROIC 5.27%
ROA(3y)-3.49%
ROA(5y)-7.69%
ROE(3y)-6.13%
ROE(5y)-12.35%
ROIC(3y)N/A
ROIC(5y)N/A
GIFI Yearly ROA, ROE, ROICGIFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • GIFI has a Profit Margin (5.46%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 4.54%, GIFI is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • GIFI's Gross Margin of 13.41% is on the low side compared to the rest of the industry. GIFI is outperformed by 80.65% of its industry peers.
  • GIFI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.54%
PM (TTM) 5.46%
GM 13.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y97.37%
GM growth 5YN/A
GIFI Yearly Profit, Operating, Gross MarginsGIFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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7

2. GIFI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GIFI is destroying value.
  • The number of shares outstanding for GIFI has been increased compared to 1 year ago.
  • 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.
GIFI Yearly Shares OutstandingGIFI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
GIFI Yearly Total Debt VS Total AssetsGIFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • GIFI has an Altman-Z score of 3.99. This indicates that GIFI is financially healthy and has little risk of bankruptcy at the moment.
  • GIFI has a Altman-Z score of 3.99. This is amongst the best in the industry. GIFI outperforms 85.48% of its industry peers.
  • GIFI has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as GIFI would need 2.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of GIFI (2.20) is better than 75.81% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that GIFI is not too dependend on debt financing.
  • GIFI's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. GIFI outperforms 72.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.2
Altman-Z 3.99
ROIC/WACC0.64
WACC8.3%
GIFI Yearly LT Debt VS Equity VS FCFGIFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • GIFI has a Current Ratio of 3.54. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GIFI (3.54) is better than 88.71% of its industry peers.
  • A Quick Ratio of 3.46 indicates that GIFI has no problem at all paying its short term obligations.
  • GIFI's Quick ratio of 3.46 is amongst the best of the industry. GIFI outperforms 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.46
GIFI Yearly Current Assets VS Current LiabilitesGIFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GIFI Growth Analysis

3.1 Past

  • The earnings per share for GIFI have decreased strongly by -47.62% in the last year.
  • GIFI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.26%.
  • 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)-47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%39.67%

3.2 Future

  • The Earnings Per Share is expected to decrease by -20.45% on average over the next years. This is quite bad
  • 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.
GIFI Yearly Revenue VS EstimatesGIFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GIFI Yearly EPS VS EstimatesGIFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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2

4. GIFI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.82, which indicates a rather expensive current valuation of GIFI.
  • Based on the Price/Earnings ratio, GIFI is valued a bit cheaper than 69.35% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GIFI to the average of the S&P500 Index (25.23), we can say GIFI is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.55, the valuation of GIFI can be described as rather expensive.
  • GIFI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GIFI to the average of the S&P500 Index (23.28), we can say GIFI is valued inline with the index average.
Industry RankSector Rank
PE 21.82
Fwd PE 21.55
GIFI Price Earnings VS Forward Price EarningsGIFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • GIFI's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GIFI.
Industry RankSector Rank
P/FCF 22.22
EV/EBITDA 8.62
GIFI Per share dataGIFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GIFI Dividend Analysis

5.1 Amount

  • No dividends for GIFI!.
Industry RankSector Rank
Dividend Yield 0%

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GIFI Fundamentals: All Metrics, Ratios and Statistics

GULF ISLAND FABRICATION INC

NASDAQ:GIFI (1/16/2026, 8:23:06 PM)

After market: 12 0 (0%)

12

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-02
Inst Owners63.61%
Inst Owner Change41.14%
Ins Owners9.2%
Ins Owner Change-330.59%
Market Cap192.00M
Revenue(TTM)166.77M
Net Income(TTM)9.11M
Analysts82.86
Price Target8.16 (-32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 RankSector Rank
PE 21.82
Fwd PE 21.55
P/S 1.15
P/FCF 22.22
P/OCF 19.36
P/B 2.04
P/tB 2.14
EV/EBITDA 8.62
EPS(TTM)0.55
EY4.58%
EPS(NY)0.56
Fwd EY4.64%
FCF(TTM)0.54
FCFY4.5%
OCF(TTM)0.62
OCFY5.17%
SpS10.42
BVpS5.89
TBVpS5.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.54
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 9.66%
ROCE 6.68%
ROIC 5.27%
ROICexc 11.96%
ROICexgc 13.13%
OM 4.54%
PM (TTM) 5.46%
GM 13.41%
FCFM 5.18%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.2
Debt/EBITDA 1.43
Cap/Depr 26.05%
Cap/Sales 0.77%
Interest Coverage 250
Cash Conversion 79.57%
Profit Quality 94.89%
Current Ratio 3.54
Quick Ratio 3.46
Altman-Z 3.99
F-Score5
WACC8.3%
ROIC/WACC0.64
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)-47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-71.25%
EPS Next 2Y-20.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%39.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.84%
OCF growth 3YN/A
OCF growth 5YN/A

GULF ISLAND FABRICATION INC / GIFI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GULF ISLAND FABRICATION INC (GIFI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GIFI.


Can you provide the valuation status for GULF ISLAND FABRICATION INC?

ChartMill assigns a valuation rating of 2 / 10 to GULF ISLAND FABRICATION INC (GIFI). This can be considered as Overvalued.


Can you provide the profitability details for GULF ISLAND FABRICATION INC?

GULF ISLAND FABRICATION INC (GIFI) has a profitability rating of 3 / 10.


Can you provide the financial health for GIFI stock?

The financial health rating of GULF ISLAND FABRICATION INC (GIFI) is 7 / 10.


Can you provide the expected EPS growth for GIFI stock?

The Earnings per Share (EPS) of GULF ISLAND FABRICATION INC (GIFI) is expected to decline by -71.25% in the next year.