Gulf Island Fabrication Stock Net Income
| GIFI Stock | USD 7.10 0.18 2.60% |
Gulf Island Fabrication fundamentals help investors to digest information that contributes to Gulf Island's financial success or failures. It also enables traders to predict the movement of Gulf Stock. The fundamental analysis module provides a way to measure Gulf Island's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulf Island stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.4 M | -23.2 M | |
| Net Loss | -3 M | -2.9 M | |
| Net Loss | -24.4 M | -23.2 M | |
| Net Loss | (1.51) | (1.43) | |
| Net Income Per E B T | 1.00 | 0.58 |
Gulf | Net Income |
Gulf Island Fabrication Company Net Income Analysis
Gulf Island's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gulf Island Net Income | (24.4 M) |
Most of Gulf Island's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulf Island Fabrication is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gulf Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gulf Island is extremely important. It helps to project a fair market value of Gulf Stock properly, considering its historical fundamentals such as Net Income. Since Gulf Island's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gulf Island's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gulf Island's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gulf Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gulf Island Fabrication reported net income of (24.4 Million). This is 109.41% lower than that of the Energy Equipment & Services sector and 151.99% lower than that of the Energy industry. The net income for all United States stocks is 104.27% higher than that of the company.
Gulf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Island's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics of similar companies.Gulf Island is currently under evaluation in net income category among its peers.
Gulf Island ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gulf Island's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gulf Island's managers, analysts, and investors.Environmental | Governance | Social |
Gulf Island Institutional Holders
Institutional Holdings refers to the ownership stake in Gulf Island that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gulf Island's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gulf Island's value.| Shares | Federated Hermes Inc | 2024-09-30 | 117.4 K | Acuitas Investments, Llc | 2024-06-30 | 115.9 K | Bridgeway Capital Management, Llc | 2024-06-30 | 77.1 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 54.8 K | State Street Corp | 2024-06-30 | 49.6 K | Abel Hall Llc | 2024-06-30 | 46.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 42.9 K | Millennium Management Llc | 2024-06-30 | 40.3 K | Heron Bay Capital Management | 2024-09-30 | 40.2 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 990.7 K | Vanguard Group Inc | 2024-09-30 | 630 K |
Gulf Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 69.12 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Shares Owned By Insiders | 7.96 % | ||||
| Shares Owned By Institutions | 63.30 % | ||||
| Number Of Shares Shorted | 88.78 K | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 151.07 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (21.92 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 839 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 113.16 M | ||||
| Total Asset | 128.43 M | ||||
| Retained Earnings | (41.37 M) | ||||
| Working Capital | 71.78 M | ||||
| Current Asset | 115.87 M | ||||
| Current Liabilities | 37.9 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 128.43 M |
About Gulf Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Island Fabrication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Island Fabrication based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:Check out Gulf Island Piotroski F Score and Gulf Island Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.617 | Earnings Share 1.08 | Revenue Per Share 10.172 | Quarterly Revenue Growth 6.494 | Return On Assets 0.038 |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.