GIFI(Delisted)
Gulf Island Fabrication·NASDAQ
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4.47 / 10
Netural
Fundamental score: 4.5/10 indicating average quality. Bullish factors include Asset-MV and Net cash flow from operating activities / Total liabilities (%), however risks emerge in Interest coverage ratio (EBIT / Interest expense) (%) and Basic earnings per share (YoY growth rate %).. Overall assessment: defensive.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value3.49
Score3/3
Weight10.58%
1M Return4.56%
Value3.49
Score3/3
Weight10.58%
1M Return4.56%
Net income-Revenue
Value-1.71
Score0/3
Weight3.28%
1M Return1.43%
Value-1.71
Score0/3
Weight3.28%
1M Return1.43%
Basic earnings per share (YoY growth rate %)
Value-53.13
Score1/3
Weight2.22%
1M Return1.13%
Value-53.13
Score1/3
Weight2.22%
1M Return1.13%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score2/3
Weight4.41%
1M Return2.16%
Value0.15
Score2/3
Weight4.41%
1M Return2.16%
Asset-MV
Value-0.52
Score3/3
Weight19.15%
1M Return7.33%
Value-0.52
Score3/3
Weight19.15%
1M Return7.33%
Profit-MV
Value0.46
Score2/3
Weight27.03%
1M Return9.55%
Value0.46
Score2/3
Weight27.03%
1M Return9.55%
PB-ROE
Value-0.27
Score1/3
Weight7.29%
1M Return3.18%
Value-0.27
Score1/3
Weight7.29%
1M Return3.18%
Cash-UP
Value0.12
Score3/3
Weight23.47%
1M Return9.58%
Value0.12
Score3/3
Weight23.47%
1M Return9.58%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-165.85
Score0/3
Weight-3.22%
1M Return-1.70%
Value-165.85
Score0/3
Weight-3.22%
1M Return-1.70%
Cash-MV
Value0.04
Score0/3
Weight5.79%
1M Return2.93%
Value0.04
Score0/3
Weight5.79%
1M Return2.93%
Net assets per share (growth rate compared to beginning of year %)
Value3.49
Score3/3
Weight10.58%
1M Return4.56%
Value3.49
Score3/3
Weight10.58%
1M Return4.56%
Profit-MV
Value0.46
Score2/3
Weight27.03%
1M Return9.55%
Value0.46
Score2/3
Weight27.03%
1M Return9.55%
Net income-Revenue
Value-1.71
Score0/3
Weight3.28%
1M Return1.43%
Value-1.71
Score0/3
Weight3.28%
1M Return1.43%
PB-ROE
Value-0.27
Score1/3
Weight7.29%
1M Return3.18%
Value-0.27
Score1/3
Weight7.29%
1M Return3.18%
Basic earnings per share (YoY growth rate %)
Value-53.13
Score1/3
Weight2.22%
1M Return1.13%
Value-53.13
Score1/3
Weight2.22%
1M Return1.13%
Cash-UP
Value0.12
Score3/3
Weight23.47%
1M Return9.58%
Value0.12
Score3/3
Weight23.47%
1M Return9.58%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score2/3
Weight4.41%
1M Return2.16%
Value0.15
Score2/3
Weight4.41%
1M Return2.16%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-165.85
Score0/3
Weight-3.22%
1M Return-1.70%
Value-165.85
Score0/3
Weight-3.22%
1M Return-1.70%
Asset-MV
Value-0.52
Score3/3
Weight19.15%
1M Return7.33%
Value-0.52
Score3/3
Weight19.15%
1M Return7.33%
Cash-MV
Value0.04
Score0/3
Weight5.79%
1M Return2.93%
Value0.04
Score0/3
Weight5.79%
1M Return2.93%
Is GIFI undervalued or overvalued?
- GIFI scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.14% ROE, 5.46% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -48.15% earnings growth, these metrics solidify its Netural investment rating.
