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 has not had significant price volatility in the past 3 months.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: GIFI exceeded the US Energy Services industry which returned -52% over the past year.
Return vs Market: GIFI underperformed the US Market which returned 18.3% over the past year.
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 month ago | Simply Wall StHave Insiders Been Buying Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Shares This Year?
2 months ago | Simply Wall StWe're Interested To See How Gulf Island Fabrication (NASDAQ:GIFI) Uses Its Cash Hoard To Grow
5 months ago | Simply Wall StHow Does Investing In Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Impact The Volatility Of Your Portfolio?
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 (0.4x) compared to the US Energy Services industry average (0.5x).
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
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gulf Island Fabrication has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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 25.9% 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 (-59.5%).
Return on Equity
High ROE: GIFI has a negative Return on Equity (-26.55%), as it is currently unprofitable.
How is Gulf Island Fabrication's financial position?
Financial Position Analysis
Short Term Liabilities: GIFI's short term assets ($174.4M) exceed its short term liabilities ($99.3M).
Long Term Liabilities: GIFI's short term assets ($174.4M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: GIFI's debt to equity ratio (6.2%) 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 3 years based on its current free cash flow.
Forecast Cash Runway: GIFI has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 36.3% 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 ($USD1.03M) is above average for companies of similar size in the US market ($USD579.76K).
Compensation vs Earnings: Insufficient data to compare Richard's compensation with company performance.
|Executive VP||2.08yrs||US$742.33k||0.076% |
|Senior Vice President of Shipyard Division||no data||US$371.35k||0.23% |
|VP & Chief Human Resource Officer||0.67yr||no data||no data|
|Senior Vice President – Fabrication & Services Division||0.67yr||no data||0.0095% |
|Chief Executive Officer of Gulf Marine Fabricators and President of Gulf Marine Fabricators||11.58yrs||US$289.59k||no data|
|Vice President of Gulf Island Services||3.5yrs||no data||no data|
|Executive Assistant to CEO||no data||no data||no data|
Experienced Management: GIFI's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|Independent Director||6.58yrs||US$71.40k||0.14% |
|Independent Director||6.58yrs||US$68.40k||0.18% |
|Independent Director||2yrs||US$59.40k||0.027% |
|Independent Chairman of the Board||0.42yr||US$63.40k||0.099% |
|Independent Director||1.92yrs||US$59.40k||no data|
|Independent Director||6.58yrs||US$71.40k||0.098% |
Experienced Board: GIFI's board of directors are not considered experienced ( 2 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: Insufficient data to determine if 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$54.753m
- Shares outstanding: 15.34m
- Website: https://www.gulfisland.com
Number of Employees
- Gulf Island Fabrication, Inc.
- 16225 Park Ten Place
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GIFI||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Apr 1997|
|GU2||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 1997|
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 in three segments: Fabrication, Sh ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 00:33|
|End of Day Share Price||2020/10/23 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.