Gulf Keystone Petroleum Limited (GFKSY) Comparison with companies in other sectors?

Gulf Keystone Petroleum Limited has a share price of 1.08B. You can analyze Gulf Keystone Petroleum Limited (GFKSY) competitors across different market sectors through stock heatmaps.

What are GFKSY's NET and operating margins?

Gulf Keystone Petroleum Limited (GFKSY) operating margin is around 0.59, and net profit margin is approximately 0.58 as of the latest reports.

In what way does GFKSY's earnings per share (EPS) trend reflect its financial momentum?

Gulf Keystone Petroleum Limited (GFKSY) EPS is 0.23 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Gulf Keystone Petroleum Limited is 2.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Gulf Keystone Petroleum Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Gulf Keystone Petroleum Limited like P/E which is 1.91, P/B which is 0.89, and PEG which is 0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Gulf Keystone Petroleum Limited

GFKSY•PNK

Energy

Oil & Gas Exploration & Production

$0.47

$0.00(0.00%)

Fundamental Analysis of Gulf Keystone Petroleum Limited (GFKSY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.23

P/E Ratio

2.05

ROE

0.49%

Net Margin

0.58%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$509.32M

Shares OutstandingTotal number of shares issued

$1.08B

Book Value/ShareNet worth per share

$0.53

Revenue/ShareAnnual revenue per share

$0.43

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.23

Net MarginNet income as percentage of revenue

57.83%

Operating MarginOperating income as percentage of revenue

59.45%

ROEReturn on shareholders' equity

48.62%

ROAReturn on total assets

35.75%

ROCEReturn on capital employed

44.42%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.25

Cash/ShareCash and equivalents per share

$0.11

FCF YieldFree cash flow as percentage of market cap

52.41%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GFKSYFinancial Ratios Analysis details for GFKSY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GFKSYSector Benchmarking details for GFKSY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gulf Keystone Petroleum Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gulf Keystone Petroleum Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gulf Keystone Petroleum Limited's unique business strengths and challenges.

Key Financial Metrics for Gulf Keystone Petroleum Limited

For Gulf Keystone Petroleum Limited, essential financial indicators include EPS 0.23, PE 2.05, and ROE 0.49. These key ratios reveal insights into Gulf Keystone Petroleum Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Gulf Keystone Petroleum Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gulf Keystone Petroleum Limited

Metrics like Net Margin 57.83% and ROA 35.75% shed light on how well Gulf Keystone Petroleum Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gulf Keystone Petroleum Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Gulf Keystone Petroleum Limited

Using ratios such as P/B Ratio 0.89 and PEG Ratio 0.02, investors can assess whether Gulf Keystone Petroleum Limited is appropriately valued based on its financials and growth potential. These figures, combined with Gulf Keystone Petroleum Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gulf Keystone Petroleum Limited

Financial health indicators, such as Debt/Equity Ratio 0.001 and Cash Flow $0.25, provide a snapshot of Gulf Keystone Petroleum Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gulf Keystone Petroleum Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gulf Keystone Petroleum Limited

Investing in Gulf Keystone Petroleum Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gulf Keystone Petroleum Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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