Gulf Keystone Petroleum Limited
Gulf Keystone Petroleum Limited Fundamental Analysis
Gulf Keystone Petroleum Limited (GFKSY) shows strong financial fundamentals with a PE ratio of 0.40, profit margin of 57.83%, and ROE of 48.62%. The company generates $2.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GFKSY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGFKSY demonstrates superior asset utilization.
Valuation Score
ExcellentGFKSY trades at attractive valuation levels.
Growth Score
ModerateGFKSY shows steady but slowing expansion.
Financial Health Score
ExcellentGFKSY maintains a strong and stable balance sheet.
Profitability Score
ExcellentGFKSY achieves industry-leading margins.
Key Financial Metrics
Is GFKSY Expensive or Cheap?
P/E Ratio
GFKSY trades at 0.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GFKSY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Gulf Keystone Petroleum Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.77 times EBITDA. This is generally considered low.
How Well Does GFKSY Make Money?
Net Profit Margin
For every $100 in sales, Gulf Keystone Petroleum Limited keeps $57.83 as profit after all expenses.
Operating Margin
Core operations generate 59.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.62 in profit for every $100 of shareholder equity.
ROA
Gulf Keystone Petroleum Limited generates $35.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gulf Keystone Petroleum Limited generates strong operating cash flow of $1.80B, reflecting robust business health.
Free Cash Flow
Gulf Keystone Petroleum Limited generates strong free cash flow of $1.29B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
GFKSY converts 52.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.36
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How GFKSY Stacks Against Its Sector Peers
| Metric | GFKSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.40 | 19.94 | Better (Cheaper) |
| ROE | 48.62% | 987.00% | Weak |
| Net Margin | 57.83% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.35 | 4.67 | Strong Liquidity |
| ROA | 35.75% | -11498250.00% (disorted) | Strong |
GFKSY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gulf Keystone Petroleum Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity