Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures, modules, and marine vessels in the United States. More Details
Excellent balance sheet and overvalued.
Share Price & News
How has Gulf Island Fabrication's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GIFI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GIFI's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: GIFI underperformed the US Energy Services industry which returned 76.4% over the past year.
Return vs Market: GIFI exceeded the US Market which returned 44.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gulf Island Fabrication's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHow Many Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Shares Did Insiders Buy, In The Last Year?
1 month ago | Simply Wall StHow Much Did Gulf Island Fabrication's(NASDAQ:GIFI) Shareholders Earn From Share Price Movements Over The Last Three Years?
3 months ago | Simply Wall StIs Gulf Island Fabrication (NASDAQ:GIFI) Using Debt In A Risky Way?
Is Gulf Island Fabrication undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GIFI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GIFI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GIFI is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: GIFI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GIFI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GIFI is good value based on its PB Ratio (0.7x) compared to the US Energy Services industry average (1.3x).
How is Gulf Island Fabrication forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Energy industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GIFI's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if GIFI's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if GIFI's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if GIFI's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GIFI's Return on Equity is forecast to be high in 3 years time
How has Gulf Island Fabrication performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GIFI is currently unprofitable.
Growing Profit Margin: GIFI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GIFI is unprofitable, and losses have increased over the past 5 years at a rate of 21.3% per year.
Accelerating Growth: Unable to compare GIFI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GIFI is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (25.7%).
Return on Equity
High ROE: GIFI has a negative Return on Equity (-48.1%), as it is currently unprofitable.
How is Gulf Island Fabrication's financial position?
Financial Position Analysis
Short Term Liabilities: GIFI's short term assets ($153.3M) exceed its short term liabilities ($100.8M).
Long Term Liabilities: GIFI's short term assets ($153.3M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: GIFI's debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GIFI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GIFI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GIFI has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 31.2% each year.
What is Gulf Island Fabrication current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GIFI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GIFI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GIFI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GIFI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GIFI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GIFI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Heo (49 yo)
Mr. Richard W. Heo has been President, Chief Executive Officer and Director of Gulf Island Fabrication, Inc. since November 14, 2019. Mr. Heo served as Senior Vice President of North, Central & South Ameri...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD1.58M) is above average for companies of similar size in the US market ($USD526.88K).
Compensation vs Earnings: Richard's compensation has increased whilst the company is unprofitable.
Experienced Management: GIFI's management team is considered experienced (2.8 years average tenure).
Experienced Board: GIFI's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GIFI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gulf Island Fabrication, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Gulf Island Fabrication, Inc.
- Ticker: GIFI
- Exchange: NasdaqGS
- Founded: 1985
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$75.263m
- Shares outstanding: 15.52m
- Website: https://www.gulfisland.com
Number of Employees
- Gulf Island Fabrication, Inc.
- 16225 Park Ten Place
- Suite 300
- United States
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures, modules, and marine vessels in the United States. It operates through two segments, Shipyard, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/13 22:11|
|End of Day Share Price||2021/06/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.