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Gulf Marine Services PLC

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BJVWTM27
  • LON: GMS
GBP
0.18
0 (0.22%)

Sep 22

LON

 View all stocks in this country
  • 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
Hunting Plc
Gulf Marine Services PLC
Plexus Holdings Plc
Longboat Energy Plc
Predator Oil & Gas Holdings Plc
Clean Power Hydrogen Plc
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
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
Poor long term growth as Operating profit has grown by an annual rate 26.73% of over the last 5 years
  • ROCE(HY) Lowest at 0.06%
  • INTEREST COVERAGE RATIO(Q) Lowest at 215.26
  • RAW MATERIAL COST(Y) Grown by 97.86% (YoY)
4
With ROE of 7.04%, it has a fair valuation with a 0.70 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.09%, its profits have fallen by -32.8%
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
15.09%
-0.05
44.21%
FTSE 100
16.06%
1.36
11.82%
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)
12.28%
EBIT Growth (5y)
26.73%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.25
Tax Ratio
88.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
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
10
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.01
EV to EBITDA
4.02
EV to Capital Employed
0.79
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.23%
ROE (Latest)
7.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 121.32 MM

-17What is not working for the Company
ROCE(HY)

Lowest at 0.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 215.26

RAW MATERIAL COST(Y)

Grown by 97.86% (YoY

NET SALES(Q)

Lowest at GBP 59.09 MM

OPERATING PROFIT(Q)

Lowest at GBP 12.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.71 %

PRE-TAX PROFIT(Q)

Lowest at GBP -9.38 MM

NET PROFIT(Q)

Lowest at GBP -11.29 MM

EPS(Q)

Lowest at GBP -0.01

Here's what is working for Gulf Marine Services PLC

Operating Cash Flow
Highest at GBP 121.32 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)

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

Pre-Tax Profit
At GBP -9.38 MM has Fallen at -158.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -11.29 MM has Fallen at -403.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio
Lowest at 215.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at GBP 59.09 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit
Lowest at GBP 12.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 20.71 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP -9.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP -11.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost
Grown by 97.86% (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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