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Gulf Marine Services PLC

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BJVWTM27
GBP
0.19
-0.03 (-13.93%)

Apr 01

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Gulf Marine Services PLC
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WeCap Plc

Why is Gulf Marine Services PLC ?

1
Poor Management Efficiency with a low ROCE of 7.08%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.08% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 20.67% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.77% in the last 1 year, much lower than market (FTSE 100) returns of 20.04%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gulf Marine Services PLC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gulf Marine Services PLC
-100.0%
-0.00
44.93%
FTSE 100
21.23%
1.43
14.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.23
Tax Ratio
11.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
5.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.67
EV to EBITDA
4.24
EV to Capital Employed
0.86
EV to Sales
2.73
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
12.86%
ROE (Latest)
8.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 121.76 MM

INTEREST COVERAGE RATIO(Q)

Highest at 628.64

DEBT-EQUITY RATIO (HY)

Lowest at 45.56 %

-6What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 13.24% (YoY

NET PROFIT(Q)

Lowest at GBP 3.72 MM

EPS(Q)

Lowest at GBP 0

Here's what is working for Gulf Marine Services PLC

Interest Coverage Ratio
Highest at 628.64 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at GBP 121.76 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debt-Equity Ratio
Lowest at 45.56 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at GBP 17.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Gulf Marine Services PLC

Net Profit
At GBP 3.72 MM has Fallen at -62.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit
Lowest at GBP 3.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost
Grown by 13.24% (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

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