GULF ISLAND FABRICATION INC (GIFI) Stock Fundamental Analysis
USA - NASDAQ:GIFI - US4023071024 - Common Stock
7.97 USD
+0.16 (+2.05%)
GIFI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
With a decent Return On Assets value of 7.34%, GIFI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Return On Equity of GIFI (10.64%) is better than 63.33% of its industry peers.
The Return On Invested Capital of GIFI (5.66%) is comparable to the rest of the 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 63.33% of its industry peers.
GIFI has a Operating Margin of 5.23%. This is in the lower half of the industry: GIFI underperforms 63.33% of its industry peers.
The Gross Margin of GIFI (14.49%) is worse than 81.67% of its industry peers.
GIFI's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, GIFI has more shares outstanding
The debt/assets ratio for GIFI has been reduced compared to a year ago.
2.2 Solvency
GIFI has an Altman-Z score of 3.63. This indicates that GIFI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, GIFI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of GIFI is 1.84, which is an excellent value as it means it would take GIFI, only 1.84 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.84, GIFI is doing good in the industry, outperforming 76.67% of the companies in the same industry.
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 better Debt to Equity ratio (0.19) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.68
WACC8.27%
2.3 Liquidity
GIFI has a Current Ratio of 4.63. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.
GIFI's Current ratio of 4.63 is amongst the best of the industry. GIFI outperforms 91.67% of its industry peers.
A Quick Ratio of 4.51 indicates that GIFI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.51, GIFI belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 4.51 |
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.51 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 78.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GIFI to the average of the S&P500 Index (26.11), we can say GIFI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.31, the valuation of GIFI can be described as correct.
GIFI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GIFI is cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GIFI to the average of the S&P500 Index (22.55), we can say GIFI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
GIFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GIFI is cheaper than 70.00% of the companies in the same industry.
61.67% of the companies in the same industry are more expensive than GIFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 5.36 |
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
5. Dividend
5.1 Amount
No dividends for GIFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GIFI (11/3/2025, 2:58:01 PM)
7.97
+0.16 (+2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners65.71%
Inst Owner Change-1%
Ins Owners9.18%
Ins Owner Change0%
Market Cap127.76M
Revenue(TTM)152.87M
Net Income(TTM)9.87M
Analysts82.86
Price Target8.16 (2.38%)
Short Float %0.39%
Short Ratio1.35
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)-100%
EPS NY rev (1m)0%
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 | 13.51 | ||
| Fwd PE | 14.31 | ||
| P/S | 0.84 | ||
| P/FCF | 12.39 | ||
| P/OCF | 10.05 | ||
| P/B | 1.38 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)0.59
EY7.4%
EPS(NY)0.56
Fwd EY6.99%
FCF(TTM)0.64
FCFY8.07%
OCF(TTM)0.79
OCFY9.95%
SpS9.54
BVpS5.79
TBVpS5.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.76
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 | 3.63 |
F-Score9
WACC8.27%
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)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-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 4 / 10 to GIFI.
What is the valuation status of GULF ISLAND FABRICATION INC (GIFI) stock?
ChartMill assigns a valuation rating of 4 / 10 to GULF ISLAND FABRICATION INC (GIFI). This can be considered as Fairly Valued.
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%.