Gulfmark Offshore, Inc.
Gulfmark Offshore, Inc. Fundamental Analysis
Gulfmark Offshore, Inc. (GLF) shows weak financial fundamentals with a PE ratio of 80.79, profit margin of 25.83%, and ROE of 0.91%. The company generates N/A 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 52.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLF shows balanced valuation metrics.
Growth Score
WeakGLF faces weak or negative growth trends.
Financial Health Score
ExcellentGLF maintains a strong and stable balance sheet.
Profitability Score
ModerateGLF maintains healthy but balanced margins.
Key Financial Metrics
Is GLF Expensive or Cheap?
P/E Ratio
GLF trades at 80.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLF's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Gulfmark Offshore, Inc. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.50 times EBITDA. This is generally considered low.
How Well Does GLF Make Money?
Net Profit Margin
For every $100 in sales, Gulfmark Offshore, Inc. keeps $25.83 as profit after all expenses.
Operating Margin
Core operations generate 25.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
Gulfmark Offshore, Inc. generates $0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.94 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How GLF Stacks Against Its Sector Peers
| Metric | GLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.79 | 21.23 | Worse (Expensive) |
| ROE | 0.91% | 945.00% | Weak |
| Net Margin | 25.83% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.28 | -0.49 (disorted) | Distorted |
| Current Ratio | 3.19 | 6.45 | Strong Liquidity |
| ROA | 0.74% | -11001215.00% (disorted) | Weak |
GLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gulfmark Offshore, Inc.'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