GULF ISLAND FABRICATION INC (GIFI) Stock Fundamental Analysis
NASDAQ:GIFI - Nasdaq - US4023071024 - Common Stock - Currency: USD
Overall GIFI gets a fundamental rating of 4 out of 10. We evaluated GIFI against 62 industry peers in the Energy Equipment & Services industry. While GIFI has a great health rating, its profitability is only average at the moment. GIFI is valued correctly, 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.
GIFI had negative earnings in 4 of the past 5 years.
In multiple years GIFI reported negative operating cash flow during the last 5 years.
1.2 Ratios
GIFI has a better Return On Assets (11.07%) than 91.94% of its industry peers.
GIFI has a better Return On Equity (15.83%) than 77.42% of its industry peers.
The Return On Invested Capital of GIFI (8.18%) is better than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.07% | ||
| ROE | 15.83% | ||
| ROIC | 8.18% |
ROA(3y)-3.49%
ROA(5y)-7.69%
ROE(3y)-6.13%
ROE(5y)-12.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GIFI's Profit Margin of 9.26% is fine compared to the rest of the industry. GIFI outperforms 69.35% of its industry peers.
GIFI's Operating Margin of 7.27% is on the low side compared to the rest of the industry. GIFI is outperformed by 66.13% of its industry peers.
The Gross Margin of GIFI (13.98%) is worse than 88.71% of its industry peers.
GIFI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.27% | ||
| PM (TTM) | 9.26% | ||
| GM | 13.98% |
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.
Compared to 1 year ago, GIFI has more shares outstanding
GIFI has more shares outstanding than it did 5 years ago.
GIFI has a better debt/assets ratio than last year.
2.2 Solvency
GIFI has an Altman-Z score of 3.48. This indicates that GIFI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.48, GIFI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
GIFI has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
The Debt to FCF ratio of GIFI (1.47) is better than 80.65% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that GIFI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.19, GIFI is doing good in the industry, outperforming 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.47 | ||
| Altman-Z | 3.48 |
ROIC/WACC0.95
WACC8.59%
2.3 Liquidity
GIFI has a Current Ratio of 4.93. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.
GIFI has a better Current ratio (4.93) than 95.16% of its industry peers.
A Quick Ratio of 4.84 indicates that GIFI has no problem at all paying its short term obligations.
GIFI has a Quick ratio of 4.84. This is amongst the best in the industry. GIFI outperforms 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.93 | ||
| Quick Ratio | 4.84 |
3. Growth
3.1 Past
GIFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 163.25%, which is quite impressive.
The Revenue has been growing slightly by 5.38% in the past year.
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)163.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.84%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%-6.09%
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 -23.87% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-46.8%
EPS Next 2Y-23.87%
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
The Price/Earnings ratio is 8.38, which indicates a very decent valuation of GIFI.
77.42% of the companies in the same industry are more expensive than GIFI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 23.99, GIFI is valued rather cheaply.
The Price/Forward Earnings ratio is 12.16, which indicates a correct valuation of GIFI.
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 (20.35), we can say GIFI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIFI indicates a rather cheap valuation: GIFI is cheaper than 100.00% of the companies listed in the same industry.
72.58% 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 | 7.87 | ||
| EV/EBITDA | 0.96 |
4.3 Compensation for Growth
A cheap valuation may be justified as GIFI's earnings are expected to decrease with -23.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GIFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GIFI (5/7/2025, 8:08:22 PM)
6.2
-0.71 (-10.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.38%
Inst Owner Change-3.06%
Ins Owners8.02%
Ins Owner Change-1.9%
Market Cap101.56M
Analysts82.86
Price Target8.16 (31.61%)
Short Float %0.53%
Short Ratio1.6
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)2
Avg EPS beat(2)58.6%
Min EPS beat(2)4.77%
Max EPS beat(2)112.42%
EPS beat(4)3
Avg EPS beat(4)113.56%
Min EPS beat(4)-16.4%
Max EPS beat(4)353.43%
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)0
Avg Revenue beat(2)-7.59%
Min Revenue beat(2)-13.86%
Max Revenue beat(2)-1.31%
Revenue beat(4)0
Avg Revenue beat(4)-6.62%
Min Revenue beat(4)-13.86%
Max Revenue beat(4)-1.31%
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 | 8.38 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.64 | ||
| P/FCF | 7.87 | ||
| P/OCF | 5.57 | ||
| P/B | 1.09 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 0.96 |
EPS(TTM)0.74
EY11.94%
EPS(NY)0.51
Fwd EY8.23%
FCF(TTM)0.79
FCFY12.71%
OCF(TTM)1.11
OCFY17.97%
SpS9.72
BVpS5.68
TBVpS5.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.07% | ||
| ROE | 15.83% | ||
| ROCE | 10.35% | ||
| ROIC | 8.18% | ||
| ROICexc | 19.98% | ||
| ROICexgc | 21.27% | ||
| OM | 7.27% | ||
| PM (TTM) | 9.26% | ||
| GM | 13.98% | ||
| FCFM | 8.11% |
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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.47 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 109.85% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 18.23 | ||
| Cash Conversion | 110.97% | ||
| Profit Quality | 87.54% | ||
| Current Ratio | 4.93 | ||
| Quick Ratio | 4.84 | ||
| Altman-Z | 3.48 |
F-Score9
WACC8.59%
ROIC/WACC0.95
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)163.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.84%
EPS Next Y-46.8%
EPS Next 2Y-23.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%-6.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y144.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y198.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.55%
OCF growth 3YN/A
OCF growth 5YN/A