ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 26.73% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of 278.52%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 119.08 MM
- INTEREST COVERAGE RATIO(Q) Highest at 902
- DEBT-EQUITY RATIO (HY) Lowest at 44.61 %
4
With ROE of 7.04%, it has a fair valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 2.15%, its profits have fallen by -32.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.15% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gulf Marine Services PLC should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gulf Marine Services PLC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gulf Marine Services PLC
2.15%
0.14
44.72%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.28%
EBIT Growth (5y)
26.73%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.24
Tax Ratio
11.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
7.24
EV to EBITDA
4.15
EV to Capital Employed
0.81
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.23%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 119.08 MM
INTEREST COVERAGE RATIO(Q)
Highest at 902
DEBT-EQUITY RATIO
(HY)
Lowest at 44.61 %
RAW MATERIAL COST(Y)
Fallen by -4.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
NET SALES(Q)
Highest at GBP 75.46 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 4.62%
Here's what is working for Gulf Marine Services PLC
Interest Coverage Ratio
Highest at 902 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 119.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at 44.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at GBP 75.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 19.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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