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

  • 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.
  • In multiple years GIFI reported negative operating cash flow during the last 5 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.
  • GIFI's Return On Equity of 9.66% is fine compared to the rest of the industry. GIFI outperforms 67.74% of its industry peers.
  • GIFI's Return On Invested Capital of 5.27% is in line compared to the rest of the industry. GIFI outperforms 53.23% of 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

  • With a Profit Margin value of 5.46%, GIFI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • GIFI has a Operating Margin of 4.54%. This is in the lower half of the industry: GIFI underperforms 61.29% of its industry peers.
  • GIFI has a worse Gross Margin (13.41%) than 80.65% of its industry peers.
  • In the last couple of years the Gross Margin of GIFI has grown nicely.
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.
  • GIFI has more shares outstanding than it did 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.
  • The Altman-Z score of GIFI (3.99) is better than 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.
  • GIFI has a better Debt to FCF ratio (2.20) than 75.81% 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.
  • The Debt to Equity ratio of GIFI (0.19) is better than 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

  • A Current Ratio of 3.54 indicates that GIFI has no problem at all paying its short term obligations.
  • GIFI's Current ratio of 3.54 is amongst the best of the industry. GIFI outperforms 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 has a better Quick ratio (3.46) than 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.
  • Looking at the last year, GIFI shows a small growth in Revenue. The Revenue has grown by 0.26% in the last year.
  • The Revenue for GIFI have been decreasing by -12.09% on average. This is quite bad
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

  • 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.
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

  • A Price/Earnings ratio of 21.82 indicates a rather expensive valuation of GIFI.
  • 69.35% of the companies in the same industry are more expensive than GIFI, based on the Price/Earnings ratio.
  • GIFI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.55, which indicates a rather expensive current valuation of GIFI.
  • GIFI's Price/Forward Earnings is on the same level as the industry average.
  • GIFI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIFI is on the same level as its industry peers.
  • GIFI's Price/Free Cash Flow ratio is in line with the industry average.
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

  • 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

More info and screens

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 Change0%
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.


What is the profitability of GIFI stock?

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


What is the expected EPS growth for GULF ISLAND FABRICATION INC (GIFI) stock?

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%.