Gulf Marine Services PLC
LSE:GMS
Intrinsic Value
Gulf Marine Services PLC engages in the provision of self-propelled and self-elevating support vessels. [ Read More ]
The intrinsic value of one
GMS
stock under the Base Case scenario is
54.87
GBX.
Compared to the current market price of 24.6 GBX,
Gulf Marine Services PLC
is
Undervalued by 55%.
GMS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gulf Marine Services PLC's market capitalization is 250m GBX.
GMS stock price is 24.6 GBX.
GMS stock price (24.6 GBX) is 55% less than its Intrinsic Value (54.87 GBX).
GMS has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
GMS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
GMS's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GMS's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
GMS's Revenue has grown by 14% over the past 12 months.
GMS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
GMS has positive Net Income for the last twelve months.
GMS has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
GMS's D/E (Debt to Equity) is very low and is equal to 0.72.
GMS has positive Operating Income for the last twelve months.
GMS's long-term assets (668m USD) exceed its long-term liabilties (341m USD).
GMS has positive Gross Profit for the last twelve months.
GMS's short-term liabilties (99m USD) exceed its short-term assets (47m USD).
GMS has positive Free Cash Flow for the last twelve months.
GMS's Altman Z-Score is very low and is equal to 0.95.
GMS has positive Net Debt. This means that the company has more debt (236m USD) than cash and short-term investments (9m USD).
GMS generates enough operating income (55m USD) to cover interest payments on its debt (28m USD).
Valuation Backtest
Gulf Marine Services PLC
Run backtest to discover the historical profit from buying and selling
GMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gulf Marine Services PLC
Balance Sheet Decomposition
Gulf Marine Services PLC
| Current Assets | 47.4m |
| Cash & Short-Term Investments | 8.7m |
| Receivables | 30.6m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 621m |
| PP&E | 621m |
| Current Liabilities | 99.5m |
| Accounts Payable | 35.1m |
| Other Current Liabilities | 64.4m |
| Non-Current Liabilities | 241.3m |
| Long-Term Debt | 236.2m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Gulf Marine Services PLC
|
Revenue
|
151.6m
USD
|
|
Cost of Revenue
|
-82.2m
USD
|
|
Gross Profit
|
69.4m
USD
|
|
Operating Expenses
|
-14.6m
USD
|
|
Operating Income
|
54.8m
USD
|
|
Other Expenses
|
-13.4m
USD
|
|
Net Income
|
41.3m
USD
|
Free Cash Flow Analysis
Gulf Marine Services PLC
What is Free Cash Flow?
GMS Profitability Score
Profitability Due Diligence
Gulf Marine Services PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Gulf Marine Services PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GMS Solvency Score
Solvency Due Diligence
Gulf Marine Services PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Gulf Marine Services PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMS Price Targets Summary
Gulf Marine Services PLC
According to Wall Street analysts, the average 1-year price target for
GMS
is 22.68 GBX
with a low forecast of 20.2 GBX and a high forecast of 24.89 GBX.
Shareholder Return
GMS Price
Gulf Marine Services PLC
| Average Annual Return | -8.78% |
| Standard Deviation of Annual Returns | 39.23% |
| Max Drawdown | -84% |
| Market Capitalization | 250m GBX |
| Shares Outstanding | 1 016 415 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gulf Marine Services PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gulf Marine Services PLC engages in the provision of self-propelled and self-elevating support vessels. The company is headquartered in Abu Dhabi, Abu Dhabi and currently employs 533 full-time employees. The company went IPO on 2014-03-14. The firm and its subsidiaries are investing in, establishing and managing commercial and industrial projects, as well as chartering and operating a fleet of vessels. The firm constructs and maintains its vessels in Abu Dhabi. The vessels are capable of operations in the Middle East, South East Asia, West Africa and Europe. The company operates through three segments: Small Class vessels, which include the Naashi, Kamikaze, Kikuyu, Kawawa, Kudeta, Keloa, Kinoa and Pepper vessels; Mid-Size Class vessels, which include the Shamal and Scirocco vessels; Large Class vessels, which include the Endeavour, Endurance and Enterprise vessels, and Other vessels, which include over two legacy non-SESV vessels and an accommodation barge (Khawla), which do not form part of the Small, Mid-Size or Large Class vessels segments.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMS
stock under the Base Case scenario is
54.87
GBX.
Compared to the current market price of 24.6 GBX,
Gulf Marine Services PLC
is
Undervalued by 55%.
You don't have any saved screeners yet
