Gulf Pacific Financials

GUF Stock  CAD 0.45  0.00  0.00%   
We strongly advise to harness Gulf Pacific analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-one available reported financial drivers for Gulf Pacific Equities, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Gulf Pacific to be traded at C$0.4455 in 90 days. Key indicators impacting Gulf Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.3 M1.7 M
Way Down
Slightly volatile
  
Understanding current and past Gulf Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gulf Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Gulf Pacific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gulf Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gulf Pacific Equities. Check Gulf Pacific's Beneish M Score to see the likelihood of Gulf Pacific's management manipulating its earnings.

Gulf Pacific Stock Summary

Gulf Pacific competes with SmartCentres Real, Dream Industrial, RioCan Real, and Algonquin Power. Gulf Pacific Equities Corp. invests in commercial real estate properties in western Canada. Gulf Pacific Equities was incorporated in 1998 and is based in Toronto, Canada. Gulf Pacific operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA4019151030
Business Address1240 Bay Street,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.gpequities.com
Phone416 968 3337
CurrencyCAD - Canadian Dollar
You should never invest in Gulf Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gulf Stock, because this is throwing your money away. Analyzing the key information contained in Gulf Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gulf Pacific Key Financial Ratios

There are many critical financial ratios that Gulf Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gulf Pacific Equities reports annually and quarterly.

Gulf Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.2M40.1M44.1M48.6M51.7M47.9M
Other Liab1.1M1.1M1.4M1.7M1.9M1.3M
Net Tangible Assets14.3M14.7M19.2M20.8M23.9M17.6M
Retained Earnings4.0M4.5M8.8M10.4M11.6M7.1M
Accounts Payable550.7K1.1M736.7K2.8M2.5M1.4M
Cash283.6K147.9K178.1K185.2K729.4K765.9K
Long Term Debt22.2M21.7M21.0M23.3M25.5M18.5M
Net Receivables196.7K257.2K275.1K499.8K460.9K266.4K
Other Current Assets47.0K37.2K38.5K5.7K5.1K4.9K
Total Liab25.9M25.4M24.8M27.8M29.7M29.5M
Total Current Assets518.8K410.7K458.9K690.7K1.2M1.3M
Net Debt21.9M21.6M20.8M23.1M24.7M24.9M
Net Invested Capital36.5M36.4M40.3M44.1M47.4M44.0M
Net Working Capital(2.1M)(2.2M)(1.9M)(2.1M)(1.2M)(1.3M)

Gulf Pacific Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(96K)(9K)364K236K94K86.8K
Net Interest Income(1.3M)(1.2M)(1.1M)(1.3M)(1.6M)(1.7M)
Interest Expense1.3M1.2M1.1M1.3M1.6M1.1M
Total Revenue3.8M3.7M4.0M4.2M4.4M4.4M
Gross Profit2.3M2.1M2.3M2.3M2.5M1.9M
Operating Income1.5M1.4M1.5M1.5M1.7M1.3M
Ebit1.5M1.3M1.4M1.5M1.7M1.3M
Cost Of Revenue1.6M1.7M1.6M1.9M1.9M1.8M
Income Before Tax(293.2K)422.6K4.8M1.8M1.3M886.7K
Net Income(197.2K)431.6K4.4M1.6M1.2M800.0K
Income Tax Expense(96K)(9K)364K236K271.4K285.0K
Ebitda999.6K1.6M5.9M3.1M3.6M2.7M

Gulf Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gulf Pacific's current stock value. Our valuation model uses many indicators to compare Gulf Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Pacific competition to find correlations between indicators driving Gulf Pacific's intrinsic value. More Info.
Gulf Pacific Equities is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.88  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Pacific Equities is roughly  1.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gulf Pacific's earnings, one of the primary drivers of an investment's value.

Gulf Pacific Equities Systematic Risk

Gulf Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gulf Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gulf Pacific Equities correlated with the market. If Beta is less than 0 Gulf Pacific generally moves in the opposite direction as compared to the market. If Gulf Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gulf Pacific Equities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gulf Pacific is generally in the same direction as the market. If Beta > 1 Gulf Pacific moves generally in the same direction as, but more than the movement of the benchmark.

Gulf Pacific Equities Total Assets Over Time

Gulf Pacific November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gulf Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulf Pacific Equities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulf Pacific Equities based on widely used predictive technical indicators. In general, we focus on analyzing Gulf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulf Pacific's daily price indicators and compare them against related drivers.

Additional Tools for Gulf Stock Analysis

When running Gulf Pacific's price analysis, check to measure Gulf Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.