GIFI Fundamental Analysis - GULF ISLAND FABRICATION INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to GIFI. GIFI was compared to 61 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.

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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.

GIFI had negative earnings in 4 of the past 5 years.

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

The Return On Assets of GIFI (8.92%) is better than 81.97% of its industry peers.

GIFI's Return On Equity of 12.75% is fine compared to the rest of the industry. GIFI outperforms 73.77% of its industry peers.

GIFI has a Return On Invested Capital (6.40%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	8.92%
ROE	12.75%
ROIC	6.4%

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 7.87%, GIFI is doing good in the industry, outperforming 62.30% of the companies in the same industry.

GIFI has a Operating Margin of 5.97%. This is in the lower half of the industry: GIFI underperforms 63.93% of its industry peers.

Looking at the Gross Margin, with a value of 14.52%, GIFI is doing worse than 83.61% of the companies in the same industry.

GIFI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	5.97%
PM (TTM)	7.87%
GM	14.52%

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.

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.

GIFI has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.50 indicates that GIFI is not in any danger for bankruptcy at the moment.

GIFI has a Altman-Z score of 3.50. This is amongst the best in the industry. GIFI outperforms 83.61% of its industry peers.

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 an excellent Debt to FCF ratio value of 1.84, GIFI belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.

A Debt/Equity ratio of 0.18 indicates that GIFI is not too dependend on debt financing.

GIFI has a better Debt to Equity ratio (0.18) than 70.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	1.84
Altman-Z	3.5

ROIC/WACC0.76

WACC8.39%

2.3 Liquidity

A Current Ratio of 4.90 indicates that GIFI has no problem at all paying its short term obligations.

The Current ratio of GIFI (4.90) is better than 96.72% of its industry peers.

A Quick Ratio of 4.76 indicates that GIFI has no problem at all paying its short term obligations.

The Quick ratio of GIFI (4.76) is better than 98.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.9
Quick Ratio	4.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 161.95% over the past year.

GIFI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.

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)161.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-36.36%

Revenue 1Y (TTM)5.38%

Revenue growth 3Y19.41%

Revenue growth 5Y-12.09%

Sales Q2Q%-9.02%

3.2 Future

The Earnings Per Share is expected to decrease by -33.02% 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-61.05%

EPS Next 2Y-33.02%

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

Based on the Price/Earnings ratio of 9.74, the valuation of GIFI can be described as reasonable.

83.61% of the companies in the same industry are more expensive than GIFI, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.51. GIFI is valued rather cheaply when compared to this.

Based on the Price/Forward Earnings ratio of 17.28, the valuation of GIFI can be described as rather expensive.

Based on the Price/Forward Earnings ratio, GIFI is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.

The average S&P500 Price/Forward Earnings ratio is at 34.09. GIFI is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	9.74
Fwd PE	17.28

4.2 Price Multiples

GIFI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIFI is cheaper than 100.00% of the companies in the same industry.

GIFI's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	10.69
EV/EBITDA	1.8

4.3 Compensation for Growth

A cheap valuation may be justified as GIFI's earnings are expected to decrease with -33.02% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-33.02%

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 (8/8/2025, 8:00:00 PM)

6.82

0 (0%)

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 Change1.5%

Ins Owners9.07%

Ins Owner Change-1.9%

Market Cap110.62M

Analysts82.86

Price Target8.16 (19.65%)

Short Float %0.64%

Short Ratio2.37

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)147.14%

Min EPS beat(2)112.42%

Max EPS beat(2)181.86%

EPS beat(4)3

Avg EPS beat(4)70.66%

Min EPS beat(4)-16.4%

Max EPS beat(4)181.86%

EPS beat(8)6

Avg EPS beat(8)-93.89%

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)-54.17%

EPS NY rev (1m)0%

EPS NY rev (3m)-26.8%

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	9.74
Fwd PE	17.28
P/S	0.71
P/FCF	10.69
P/OCF	8.23
P/B	1.14
P/tB	1.18
EV/EBITDA	1.8

EPS(TTM)0.7

EY10.26%

EPS(NY)0.39

Fwd EY5.79%

FCF(TTM)0.64

FCFY9.36%

OCF(TTM)0.83

OCFY12.16%

SpS9.65

BVpS5.96

TBVpS5.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.92%
ROE	12.75%
ROCE	8.11%
ROIC	6.4%
ROICexc	15.05%
ROICexgc	15.94%
OM	5.97%
PM (TTM)	7.87%
GM	14.52%
FCFM	6.61%

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 Turnover1.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	1.84
Debt/EBITDA	1.25
Cap/Depr	62.87%
Cap/Sales	1.98%
Interest Coverage	250
Cash Conversion	94.18%
Profit Quality	83.96%
Current Ratio	4.9
Quick Ratio	4.76
Altman-Z	3.5

F-Score9

WACC8.39%

ROIC/WACC0.76

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)161.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-36.36%

EPS Next Y-61.05%

EPS Next 2Y-33.02%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.38%

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 1Y145.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-15.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1654.24%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y260.54%

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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