ScoreComparison
Why is Gulf Island Fabrication, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.22%
- The company has been able to generate a Return on Equity (avg) of 3.22% signifying low profitability per unit of shareholders funds
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gulf Island Fabrication, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gulf Island Fabrication, Inc.
67.84%
1.30
61.46%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.25%
EBIT Growth (5y)
19.20%
EBIT to Interest (avg)
-9.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.66%
ROCE (avg)
5.07%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.12
EV to EBIT
6.14
EV to EBITDA
4.08
EV to Capital Employed
1.24
EV to Sales
0.38
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
20.22%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 51.61 times
OPERATING PROFIT(Q)
Lowest at USD 1.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.04 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.83 MM
NET PROFIT(Q)
Lowest at USD 0.83 MM
EPS(Q)
Lowest at USD -0.04
Here's what is not working for Gulf Island Fabrication, Inc.
Pre-Tax Profit
At USD 0.83 MM has Fallen at -72.68%
over average net sales of the previous four periods of USD 3.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.83 MM has Fallen at -72.98%
over average net sales of the previous four periods of USD 3.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 1.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 51.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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