Gulf Coast Stock Fundamentals
| GULTU Stock | USD 0.02 0 5.88% |
Gulf Coast fundamentals help investors to digest information that contributes to Gulf Coast's financial success or failures. It also enables traders to predict the movement of Gulf Pink Sheet. The fundamental analysis module provides a way to measure Gulf Coast'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 Coast pink sheet.
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Gulf Coast Company Profit Margin Analysis
Gulf Coast's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gulf Coast Profit Margin | 0.73 % |
Most of Gulf Coast's fundamental indicators, such as Profit Margin, 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 Coast is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gulf Coast has a Profit Margin of 0.7266%. This is 130.66% lower than that of the Energy sector and 90.35% lower than that of the Oil & Gas E&P industry. The profit margin for all United States stocks is 157.21% lower than that of the firm.
Gulf Coast Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Coast's current stock value. Our valuation model uses many indicators to compare Gulf Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Coast competition to find correlations between indicators driving Gulf Coast's intrinsic value. More Info.Gulf Coast is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Coast is roughly 3.17 . 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 Coast's earnings, one of the primary drivers of an investment's value.Gulf Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Coast's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gulf Coast could also be used in its relative valuation, which is a method of valuing Gulf Coast by comparing valuation metrics of similar companies.Gulf Coast is currently under evaluation in profit margin category among its peers.
Gulf Fundamentals
| Return On Equity | 1.66 | |||
| Return On Asset | 0.52 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 8.09 M | |||
| Shares Outstanding | 230.17 M | |||
| Shares Owned By Insiders | 43.56 % | |||
| Shares Owned By Institutions | 11.15 % | |||
| Number Of Shares Shorted | 188.75 K | |||
| Price To Earning | 42.25 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 1.18 M | |||
| Gross Profit | 1.18 M | |||
| EBITDA | 616.31 K | |||
| Net Income | 607.59 K | |||
| Cash And Equivalents | 581.63 K | |||
| Book Value Per Share | 0.01 X | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.37 | |||
| Market Capitalization | 3.34 M | |||
| Total Asset | 2.27 M | |||
| Working Capital | 3.78 M | |||
| Current Asset | 5.43 M | |||
| Current Liabilities | 1.65 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.52 % | |||
| Five Year Return | 8.71 % | |||
| Net Asset | 2.27 M | |||
| Last Dividend Paid | 0.007 |
About Gulf Coast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Coast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Coast 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.Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5 percent gross overriding royalty interest in future production from the McMoRan Oil Gas LLC inboard lower tertiarycretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. Gulf Coast operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast'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 Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast'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 Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.