GULF RESOURCES INC (GURE)
US40251W4087 - Common Stock
Overall GURE gets a fundamental rating of 3 out of 10. We evaluated GURE against 84 industry peers in the Chemicals industry. GURE has a great financial health rating, but its profitability evaluates not so good. GURE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GURE has reported negative net income.
In the past year GURE had a positive cash flow from operations.
GURE had negative earnings in 4 of the past 5 years.
GURE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.05%, GURE is doing worse than 71.43% of the companies in the same industry.
The Return On Equity of GURE (-2.19%) is worse than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -2.19% | ||
| ROIC | N/A |
ROA(3y)0.1%
ROA(5y)-6.48%
ROE(3y)0.12%
ROE(5y)-6.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GURE's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of GURE has remained more or less at the same level.
Looking at the Gross Margin, with a value of 32.75%, GURE is in the better half of the industry, outperforming 72.62% of the companies in the same industry.
In the last couple of years the Gross Margin of GURE has grown nicely.
GURE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.75% |
OM growth 3YN/A
OM growth 5Y-1.4%
PM growth 3YN/A
PM growth 5Y15.47%
GM growth 3Y4.87%
GM growth 5Y6.5%
2. Health
2.1 Basic Checks
GURE does not have a ROIC to compare to the WACC, probably because it is not profitable.
GURE has less shares outstanding than it did 1 year ago.
GURE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GURE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that GURE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, GURE is in line with its industry, outperforming 45.24% of the companies in the same industry.
GURE has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
The Debt to FCF ratio of GURE (0.32) is better than 98.81% of its industry peers.
GURE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GURE has a better Debt to Equity ratio (0.00) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 1.98 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
A Current Ratio of 11.61 indicates that GURE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.61, GURE belongs to the best of the industry, outperforming 98.81% of the companies in the same industry.
GURE has a Quick Ratio of 11.52. This indicates that GURE is financially healthy and has no problem in meeting its short term obligations.
GURE's Quick ratio of 11.52 is amongst the best of the industry. GURE outperforms 98.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.52 |
3. Growth
3.1 Past
GURE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.05%.
Measured over the past 5 years, GURE shows a small growth in Earnings Per Share. The EPS has been growing by 3.30% on average per year.
Looking at the last year, GURE shows a very negative growth in Revenue. The Revenue has decreased by -38.91% in the last year.
GURE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.27% yearly.
EPS 1Y (TTM)-154.05%
EPS 3YN/A
EPS 5Y3.3%
EPS growth Q2Q-119.77%
Revenue 1Y (TTM)-38.91%
Revenue growth 3Y84.06%
Revenue growth 5Y-9.27%
Revenue growth Q2Q-74.32%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GURE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GURE is valued cheaper than 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.67 | ||
| EV/EBITDA | -4.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GURE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GULF RESOURCES INC
NASDAQ:GURE (4/29/2024, 3:30:02 PM)
1.54
+0.02 (+1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -2.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-154.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-38.91%
Revenue growth 3Y84.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y