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GULF ISLAND FABRICATION INC (GIFI) Stock Fundamental Analysis

NASDAQ:GIFI - Nasdaq - US4023071024 - Common Stock - Currency: USD

7.19  +0.14 (+1.99%)

Fundamental Rating

4

Taking everything into account, GIFI scores 4 out of 10 in our fundamental rating. GIFI was compared to 62 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for GIFI as it has an excellent financial health rating, but there are worries on the profitability. GIFI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
The reported operating cash flow has been mixed in the past 5 years: GIFI reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

GIFI has a Return On Assets of 8.92%. This is amongst the best in the industry. GIFI outperforms 85.48% of its industry peers.
GIFI's Return On Equity of 12.75% is fine compared to the rest of the industry. GIFI outperforms 69.35% of its industry peers.
GIFI has a Return On Invested Capital of 6.40%. This is comparable to the rest of the industry: GIFI outperforms 50.00% of its industry peers.
Industry RankSector 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
GIFI Yearly ROA, ROE, ROICGIFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

GIFI has a better Profit Margin (7.87%) than 61.29% of its industry peers.
GIFI's Operating Margin of 5.97% is on the low side compared to the rest of the industry. GIFI is outperformed by 66.13% of its industry peers.
GIFI has a Gross Margin of 14.52%. This is amonst the worse of the industry: GIFI underperforms 85.48% of its industry peers.
In the last couple of years the Gross Margin of GIFI has grown nicely.
Industry RankSector 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
GIFI Yearly Profit, Operating, Gross MarginsGIFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIFI is destroying value.
GIFI has more shares outstanding than it did 1 year ago.
GIFI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GIFI has been reduced compared to a year ago.
GIFI Yearly Shares OutstandingGIFI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

GIFI has an Altman-Z score of 3.58. 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 3.58, GIFI belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
GIFI has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.84, GIFI is doing good in the industry, outperforming 77.42% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that GIFI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, GIFI is doing good in the industry, outperforming 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.84
Altman-Z 3.58
ROIC/WACC0.71
WACC8.97%
GIFI Yearly LT Debt VS Equity VS FCFGIFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

GIFI has a Current Ratio of 4.90. This indicates that GIFI is financially healthy and has no problem in meeting its short term obligations.
GIFI has a Current ratio of 4.90. This is amongst the best in the industry. GIFI outperforms 95.16% of its industry peers.
A Quick Ratio of 4.76 indicates that GIFI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.76, GIFI belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.9
Quick Ratio 4.76
GIFI Yearly Current Assets VS Current LiabilitesGIFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

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 grown by 18.87% in the past year. This is quite good.
The Revenue for GIFI have been decreasing by -12.09% on average. This is quite bad
EPS 1Y (TTM)163.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.84%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y19.41%
Revenue growth 5Y-12.09%
Sales Q2Q%-6.09%

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 -33.02% yearly.
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.
GIFI Yearly Revenue VS EstimatesGIFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
GIFI Yearly EPS VS EstimatesGIFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.72 indicates a reasonable valuation of GIFI.
Compared to the rest of the industry, the Price/Earnings ratio of GIFI indicates a rather cheap valuation: GIFI is cheaper than 80.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GIFI to the average of the S&P500 Index (27.41), we can say GIFI is valued rather cheaply.
A Price/Forward Earnings ratio of 18.21 indicates a rather expensive valuation of GIFI.
69.35% of the companies in the same industry are cheaper than GIFI, based on the Price/Forward Earnings ratio.
GIFI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.72
Fwd PE 18.21
GIFI Price Earnings VS Forward Price EarningsGIFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIFI is valued cheaper than 100.00% of the companies in the same industry.
GIFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GIFI is cheaper than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.27
EV/EBITDA 2.22
GIFI Per share dataGIFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

GIFI's earnings are expected to decrease with -33.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GIFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GULF ISLAND FABRICATION INC

NASDAQ:GIFI (7/11/2025, 8:18:28 PM)

7.19

+0.14 (+1.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04
Inst Owners65.2%
Inst Owner Change0%
Ins Owners9.07%
Ins Owner Change-1.9%
Market Cap116.62M
Analysts82.86
Price Target8.16 (13.49%)
Short Float %0.54%
Short Ratio1.57
Dividend
Industry RankSector 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 RankSector Rank
PE 9.72
Fwd PE 18.21
P/S 0.74
P/FCF 11.27
P/OCF 8.67
P/B 1.21
P/tB 1.24
EV/EBITDA 2.22
EPS(TTM)0.74
EY10.29%
EPS(NY)0.39
Fwd EY5.49%
FCF(TTM)0.64
FCFY8.87%
OCF(TTM)0.83
OCFY11.53%
SpS9.65
BVpS5.96
TBVpS5.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.58
F-Score9
WACC8.97%
ROIC/WACC0.71
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-61.05%
EPS Next 2Y-33.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.87%
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 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