Gulf Island Fabrication, Inc.
Gulf Island Fabrication, Inc. Fundamental Analysis
Gulf Island Fabrication, Inc. (GIFI) shows weak financial fundamentals with a PE ratio of 21.33, profit margin of 5.46%, and ROE of 9.67%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 5.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GIFI's fundamental strength across five key dimensions:
Efficiency Score
WeakGIFI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGIFI trades at attractive valuation levels.
Growth Score
ModerateGIFI shows steady but slowing expansion.
Financial Health Score
ExcellentGIFI maintains a strong and stable balance sheet.
Profitability Score
WeakGIFI struggles to sustain strong margins.
Key Financial Metrics
Is GIFI Expensive or Cheap?
P/E Ratio
GIFI trades at 21.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GIFI's PEG of -3.15 indicates potential undervaluation.
Price to Book
The market values Gulf Island Fabrication, Inc. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.41 times EBITDA. This signals the market has high growth expectations.
How Well Does GIFI Make Money?
Net Profit Margin
For every $100 in sales, Gulf Island Fabrication, Inc. keeps $5.46 as profit after all expenses.
Operating Margin
Core operations generate 4.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.67 in profit for every $100 of shareholder equity.
ROA
Gulf Island Fabrication, Inc. generates $6.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gulf Island Fabrication, Inc. generates limited operating cash flow of $9.80M, signaling weaker underlying cash strength.
Free Cash Flow
Gulf Island Fabrication, Inc. produces free cash flow of $8.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
GIFI converts 4.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GIFI Stacks Against Its Sector Peers
| Metric | GIFI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.33 | 24.98 | Better (Cheaper) |
| ROE | 9.67% | 1284.00% | Weak |
| Net Margin | 5.46% | -45683.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.54 | 10.67 | Strong Liquidity |
| ROA | 6.21% | -1542352.00% (disorted) | Weak |
GIFI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gulf Island Fabrication, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-51.18%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
127.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
337.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth