Gulf Keystone Petroleum Limited
Gulf Keystone Petroleum Limited Fundamental Analysis
Gulf Keystone Petroleum Limited (GUKYF) shows moderate financial fundamentals with a PE ratio of -906.14, profit margin of -0.43%, and ROE of -0.14%. The company generates $0.2B in annual revenue with strong year-over-year growth of 22.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GUKYF's fundamental strength across five key dimensions:
Efficiency Score
WeakGUKYF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGUKYF shows balanced valuation metrics.
Growth Score
ModerateGUKYF shows steady but slowing expansion.
Financial Health Score
ExcellentGUKYF maintains a strong and stable balance sheet.
Profitability Score
WeakGUKYF struggles to sustain strong margins.
Key Financial Metrics
Is GUKYF Expensive or Cheap?
P/E Ratio
GUKYF trades at -906.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GUKYF's PEG of 8.24 indicates potential overvaluation.
Price to Book
The market values Gulf Keystone Petroleum Limited at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.65 times EBITDA. This is generally considered low.
How Well Does GUKYF Make Money?
Net Profit Margin
For every $100 in sales, Gulf Keystone Petroleum Limited keeps $-0.43 as profit after all expenses.
Operating Margin
Core operations generate -0.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.14 in profit for every $100 of shareholder equity.
ROA
Gulf Keystone Petroleum Limited generates $-0.11 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 $86.43M, reflecting robust business health.
Free Cash Flow
Gulf Keystone Petroleum Limited generates strong free cash flow of $62.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
GUKYF converts 9.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-906.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GUKYF Stacks Against Its Sector Peers
| Metric | GUKYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -906.14 | 19.94 | Better (Cheaper) |
| ROE | -0.14% | 987.00% | Weak |
| Net Margin | -0.43% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.28 | 4.67 | Neutral |
| ROA | -0.11% | -11498250.00% (disorted) | Weak |
GUKYF outperforms its industry in 1 out of 6 key metrics, 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
-24.22%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-82.96%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
15.77%
Industry Style: Cyclical, Value, Commodity
High Growth