11.88 USD
+0.02 (+0.17%)
11.7695 USD
-0.11 (-0.93%)
Overall GIFI gets a fundamental rating of 3 out of 10. We evaluated GIFI against 60 industry peers in the Energy Equipment & Services industry. While GIFI has a great health rating, there are worries on its profitability. GIFI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GIFI was profitable.
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.
1.2 Ratios
With a decent Return On Assets value of 7.34%, GIFI is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Return On Equity of GIFI (10.64%) is better than 63.33% of its industry peers.
With a Return On Invested Capital value of 5.66%, GIFI perfoms like the industry average, outperforming 53.33% 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
With a decent Profit Margin value of 6.45%, GIFI is doing good in the industry, outperforming 61.67% of the companies in the same industry.
GIFI has a Operating Margin of 5.23%. This is in the lower half of the industry: GIFI underperforms 60.00% of its industry peers.
With a Gross Margin value of 14.49%, GIFI is not doing good in the industry: 78.33% 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
2. Health
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.
GIFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GIFI has been reduced compared to a year ago.
2.2 Solvency
GIFI has an Altman-Z score of 4.57. This indicates that GIFI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GIFI (4.57) is better than 91.67% 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 has a better Debt to FCF ratio (1.84) than 76.67% of its industry peers.
GIFI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
GIFI has a Debt to Equity ratio of 0.19. This is in the better half of the industry: GIFI outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.57 |
ROIC/WACC0.68
WACC8.29%
2.3 Liquidity
A Current Ratio of 4.63 indicates that GIFI has no problem at all paying its short term obligations.
GIFI has a Current ratio of 4.63. This is amongst the best in the industry. GIFI outperforms 93.33% of its industry peers.
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.
GIFI has a better Quick ratio (4.51) than 98.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 4.51 |
3. Growth
3.1 Past
GIFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
Looking at the last year, GIFI shows a small growth in Revenue. The Revenue has grown by 5.38% in the last year.
GIFI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.09% yearly.
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, GIFI will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.45% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.60, the valuation of GIFI can be described as rather expensive.
GIFI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GIFI to the average of the S&P500 Index (26.31), we can say GIFI is valued inline with the index average.
The Price/Forward Earnings ratio is 21.33, which indicates a rather expensive current valuation of GIFI.
GIFI's Price/Forward Earnings ratio is in line with the industry average.
GIFI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 21.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIFI indicates a slightly more expensive valuation: GIFI is more expensive than 78.33% 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 | 18.46 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
GIFI's earnings are expected to decrease with -20.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.45%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.88
+0.02 (+0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners65.71%
Inst Owner Change-6.05%
Ins Owners9.18%
Ins Owner Change0%
Market Cap190.44M
Revenue(TTM)159.20M
Net Income(TTM)9.87M
Analysts82.86
Price Target8.16 (-31.31%)
Short Float %0.38%
Short Ratio0.57
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)N/A
EPS NQ rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 21.33 | ||
| P/S | 1.25 | ||
| P/FCF | 18.46 | ||
| P/OCF | 14.98 | ||
| P/B | 2.05 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)0.55
EY4.63%
EPS(NY)0.56
Fwd EY4.69%
FCF(TTM)0.64
FCFY5.42%
OCF(TTM)0.79
OCFY6.67%
SpS9.54
BVpS5.79
TBVpS5.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.46
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
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-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 | 4.57 |
F-Score9
WACC8.29%
ROIC/WACC0.68
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)5.38%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%N/A
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-17.42%
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 FAQ
What is the ChartMill fundamental rating of GULF ISLAND FABRICATION INC (GIFI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GIFI.
What is the valuation status of GULF ISLAND FABRICATION INC (GIFI) stock?
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.
What is the earnings growth outlook for GULF ISLAND FABRICATION INC?
The Earnings per Share (EPS) of GULF ISLAND FABRICATION INC (GIFI) is expected to decline by -71.25% in the next year.
Is the dividend of GULF ISLAND FABRICATION INC sustainable?
The dividend rating of GULF ISLAND FABRICATION INC (GIFI) is 0 / 10 and the dividend payout ratio is 0%.