GIFI:NSD-Gulf Island Fabrication, Inc (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 4.51

Change

-0.01 (-0.22)%

Market Cap

USD 0.07B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures, modules, and marine vessels in the United States. It operates through two segments, Shipyard, and Fabrication & Services. The Shipyard segment fabricates new-build marine vessels, such as offshore support and multi-purpose service vessels, research and salvage vessels, tugboats, towboats, barges, drydocks, anchor handling vessels, and lift boats. It also provides steel repair, blasting and painting, electrical systems repair, and machinery and piping system repairs; and propeller, shaft, and rudder reconditioning services, as well as performs conversion projects to lengthen and modify vessels to permit their use for various type of activities. The Fabrication & Services segment fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas, and industrial facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures; and other complex steel structures and components. This segment also provides welding, interconnect piping, and other services for offshore platforms; on-site construction and maintenance services on inland platforms and structures and industrial facilities; and performs municipal and drainage projects, such as pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers; refining, petrochemical, liquefied natural gas, industrial, power, and marine operators; engineering, procurement, and construction companies; and various agencies of the U.S. government. The company was founded in 1985 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-03 )

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ETFs Containing GIFI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.39% 69% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.39% 69% D+ 86% B
Trailing 12 Months  
Capital Gain 43.63% 44% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.63% 38% F 61% D-
Trailing 5 Years  
Capital Gain -47.19% 33% F 13% F
Dividend Return 0.59% 25% F 1% F
Total Return -46.60% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -17.27% 25% F 5% F
Dividend Return 0.08% 20% F 3% F
Total Return -17.19% 19% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.47% 94% A 56% F
Risk Adjusted Return -52.94% 6% F 5% F
Market Capitalization 0.07B 38% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.50 31% F 25% F
Price/Book Ratio 0.66 88% B+ 97% A+
Price / Cash Flow Ratio -3.72 94% A 62% D-
EV/EBITDA 0.05 100% A+ 97% A+
Management Effectiveness  
Return on Equity -38.96% 25% F 33% F
Return on Invested Capital -15.90% 19% F 29% F
Return on Assets -6.22% 38% F 32% F
Debt to Equity Ratio 3.56% 77% C+ 81% B-
Technical Ratios  
Short Ratio 3.03 69% D+ 44% F
Short Percent 0.78% 69% D+ 82% B-
Beta 0.92 94% A 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector