12 USD
0 (0%)
12 USD
0 (0%)
Taking everything into account, GIFI scores 3 out of 10 in our fundamental rating. 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 expensive valuation and it also scores bad on growth.
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.
- 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 6.21%, GIFI is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- GIFI has a better Return On Equity (9.66%) than 67.74% of its industry peers.
- GIFI has a Return On Invested Capital (5.27%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- GIFI has a Profit Margin (5.46%) which is comparable to the rest of the 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 Rank | Sector 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
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.
- Compared to 1 year ago, GIFI has more shares outstanding
- Compared to 5 years ago, GIFI has more shares outstanding
- Compared to 1 year ago, GIFI has an improved debt to assets ratio.
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.
- GIFI's Altman-Z score of 3.99 is amongst the best of the industry. GIFI outperforms 85.48% of its industry peers.
- The Debt to FCF ratio of GIFI is 2.20, which is a good value as it means it would take GIFI, 2.20 years of fcf income to pay off all of its debts.
- GIFI has a Debt to FCF ratio of 2.20. This is in the better half of the industry: GIFI outperforms 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.
- GIFI's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. GIFI outperforms 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.64
WACC8.3%
2.3 Liquidity
- A Current Ratio of 3.54 indicates that GIFI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.54, GIFI belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- GIFI has a Quick Ratio of 3.46. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.
- GIFI has a Quick ratio of 3.46. This is amongst the best in the industry. GIFI outperforms 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.46 |
3. Growth
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
- 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
- The Price/Earnings ratio is 21.82, which indicates a rather expensive current 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 69.35% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. GIFI is around the same levels.
- The Price/Forward Earnings ratio is 21.55, which indicates a rather expensive current valuation of GIFI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GIFI is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. GIFI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 21.55 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GIFI.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIFI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.22 | ||
| EV/EBITDA | 8.62 |
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
- No dividends for GIFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
Can you provide the profitability details for GULF ISLAND FABRICATION INC?
GULF ISLAND FABRICATION INC (GIFI) has a profitability rating of 3 / 10.
Can you provide the financial health for GIFI stock?
The financial health rating of GULF ISLAND FABRICATION INC (GIFI) is 7 / 10.
Can you provide the expected EPS growth for GIFI stock?
The Earnings per Share (EPS) of GULF ISLAND FABRICATION INC (GIFI) is expected to decline by -71.25% in the next year.