Gulf Island Fabrication Inc
NASDAQ:GIFI
Intrinsic Value
Gulf Island Fabrication, Inc. engages in the manufacture of steel structures, modules, and marine vessels. [ Read More ]
The intrinsic value of one
GIFI
stock under the Base Case scenario is
8.99
USD.
Compared to the current market price of 6.76 USD,
Gulf Island Fabrication Inc
is
Undervalued by 25%.
Gulf Island Fabrication Inc's market capitalization is 110.2m USD.
GIFI stock price is 6.76 USD.
GIFI stock price (6.76 USD) is 25% less than its Intrinsic Value (8.99 USD).
GIFI has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
GIFI's Revenue has grown by 6% over the past 12 months.
GIFI's Revenue has been growing by 9% per year for the last 3 years.
GIFI's ROE (Return on Equity) has significantly increased in the last 3 years from -39% to -28%, and is approaching profitability.
GIFI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -21% to -34%, and is approaching profitability.
GIFI has negative Gross Profit for the last twelve months.
GIFI has negative Operating Income for the last twelve months.
GIFI has negative Net Income for the last twelve months.
GIFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -28%.
GIFI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -34%.
GIFI's long-term assets (121m USD) exceed its long-term liabilties (49m USD).
GIFI's short-term assets (88m USD) exceed its short-term liabilties (28m USD).
GIFI has positive Free Cash Flow for the last twelve months.
GIFI has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
GIFI's Altman Z-Score is very low and is equal to 1.03.
GIFI has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
GIFI's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Gulf Island Fabrication Inc
Run backtest to discover the historical profit from buying and selling
GIFI
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 Island Fabrication Inc
Balance Sheet Decomposition
Gulf Island Fabrication Inc
| Current Assets | 87.5m |
| Cash & Short-Term Investments | 40.5m |
| Receivables | 40m |
| Other Current Assets | 7m |
| Non-Current Assets | 33.1m |
| PP&E | 29.3m |
| Intangibles | 2.9m |
| Other Non-Current Assets | 900k |
| Current Liabilities | 28.3m |
| Accounts Payable | 11.5m |
| Accrued Liabilities | 13.2m |
| Other Current Liabilities | 3.6m |
| Non-Current Liabilities | 20.8m |
| Other Non-Current Liabilities | 20.8m |
Earnings Waterfall
Gulf Island Fabrication Inc
|
Revenue
|
151.1m
USD
|
|
Cost of Revenue
|
-163m
USD
|
|
Gross Profit
|
-11.9m
USD
|
|
Operating Expenses
|
-14m
USD
|
|
Operating Income
|
-25.9m
USD
|
|
Other Expenses
|
1.5m
USD
|
|
Net Income
|
-24.4m
USD
|
Free Cash Flow Analysis
Gulf Island Fabrication Inc
GIFI Profitability Score
Profitability Due Diligence
Gulf Island Fabrication Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Gulf Island Fabrication Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
GIFI Solvency Score
Solvency Due Diligence
Gulf Island Fabrication Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Gulf Island Fabrication Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIFI Price Targets Summary
Gulf Island Fabrication Inc
According to Wall Street analysts, the average 1-year price target for
GIFI
is 8.16 USD
with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
GIFI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GIFI Price
Gulf Island Fabrication Inc
| Average Annual Return | -6.84% |
| Standard Deviation of Annual Returns | 36.48% |
| Max Drawdown | -69% |
| Market Capitalization | 110.2m USD |
| Shares Outstanding | 16 197 000 |
| Percentage of Shares Shorted | 0.8% |
Company Profile
Gulf Island Fabrication Inc
Country
Industry
Market Cap
Dividend Yield
Description
Gulf Island Fabrication, Inc. engages in the manufacture of steel structures, modules, and marine vessels. The company is headquartered in Houston, Texas and currently employs 960 full-time employees. The firm is a provider of specialty services, including project management, hookup, commissioning, repair, maintenance, scaffolding, coatings, civil construction and staffing services to the industrial and energy sectors. The firm's Fabrication & Services Division fabricates modules, skids and piping systems for onshore refining, petrochemical, and industrial facilities and offshore facilities; fabricates foundations, secondary steel components and support structures for alternative energy developments and coastal mooring facilities, and fabricates offshore production platforms and associated structures, including jacket foundations, piles and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms. The company also provides on-site construction and maintenance services on inland platforms and structures and industrial facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GIFI
stock under the Base Case scenario is
8.99
USD.
Compared to the current market price of 6.76 USD,
Gulf Island Fabrication Inc
is
Undervalued by 25%.
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