Gulf Island Fabrication Stock Analysis, Valuation (NASDAQ:GIFI)

Add to My Stocks
$9.55 $0.75 (8.52%) GIFI stock closing price Apr 23, 2018 (Closing)
Watch Robo Advisor Video of GIFI Stock Analysis
Gulf Island Fabrication
Updated on : Apr 23, 2018
previous close
GIFI 9.6 (0%)
S&P 500 2670.3 (0%)
Closing Price On: Apr 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil Field Machines and equipment
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-20%
Operating Profit
Operating Margin:
-40%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
-$9.8M
Net Income:
-$24.3M
Dividend Yield
GIFI dividend yield:
0.42%
PROS      CONS
PS Valuation
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
GIFI PS :
0.8
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-20.2%
Return on Equity:
-18.2%
Free Cash Flow Margin:
-27.1%
Double Tap To Exit Full Screen
0:00
/

GIFI Stock Analysis

5 2

Investors can watch the Amigobulls Gulf Island Fabrication stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for GIFI stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Gulf Island Fabrication, Inc. Stock Rating 1.4/5

Amigobulls GIFI stock analysis uses latest quarter 2017 Q4 financial data like Gulf Island Fabrication revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for Gulf Island Fabrication valuation analysis. Gulf Island Fabrication stock rating is our opinion about the business fundamentals of the company.

Should you buy GIFI stock?

  • When compared with the Oil Field Machines and equipment industry average PS ratio of 1.7, the price-to-sales ratio of 0.8 for GIFI stock is attractive.

Should you sell GIFI stock?

  • Gulf Island Fabrication revenue saw a decline of -32.8% YoY in 2017 Q4.
  • The company saw an average annual sales decline of -20% in sales over the last 5 years.
  • Gulf Island Fabrication registered a negative operating margin of -40% (average) over the Trailing Twelve Months (TTM).
  • Over the last 12 months, Gulf Island Fabrication had an average Net loss of -26.2%.
  • PE ratio is meaningless for GIFI stock as the company has losses.
  • The company has a negative Return on Invested Capital of -20.2%, which is a red flag.
  • Gulf Island Fabrication has a negative return on equity of -18.2%. This indicates that the firm is inefficient at generating profits.
  • The company has a negative free cash flow margin of -27.1%.

Comments on this video and Gulf Island Fabrication stock

Investors can make use of the Amigobulls Gulf Island Fabrication stock analysis to ascertain how GIFI stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

Gulf Island Fabrication revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.