Company Analysis Gulf Island Fabrication, Inc.
1. Summary
Advantages
- The stock's return over the last year (38.74%) is higher than the sector average (-42.32%).
Disadvantages
- Price (5.73 $) is higher than fair price (5.29 $)
- Dividends (0%) are below the sector average (3.12%).
- Current debt level 15.57% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-30.9%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gulf Island Fabrication, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 3.1% | -0.4% | 1.7% |
| 90 days | -10.6% | -45.8% | 6.1% |
| 1 year | 38.7% | -42.3% | 33.5% |
GIFI vs Sector: Gulf Island Fabrication, Inc. has outperformed the "Energy" sector by 81.07% over the past year.
GIFI vs Market: Gulf Island Fabrication, Inc. has outperformed the market by 5.22% over the past year.
Stable price: GIFI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GIFI with weekly volatility of 0.745% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.73 $) is higher than the fair price (5.29 $).
Price is higher than fair: The current price (5.73 $) is 7.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.16) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (17.16) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8694) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.8694) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4545) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.4545) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.08) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.08) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-30.9%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-30.9%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-19%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-19%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-8.35%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-8.35%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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