Gulf Resources Stock EBITDA
| GURE Stock | USD 0.57 0.03 5.00% |
Gulf Resources fundamentals help investors to digest information that contributes to Gulf Resources' 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 Resources' 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 Resources stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 33.4 M | 34.1 M |
Gulf | EBITDA |
Gulf Resources Company EBITDA Analysis
Gulf Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Gulf Resources EBITDA | (39.76 M) |
Most of Gulf Resources' fundamental indicators, such as EBITDA, 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 Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gulf EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Gulf Resources is extremely important. It helps to project a fair market value of Gulf Stock properly, considering its historical fundamentals such as EBITDA. Since Gulf Resources' 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 Resources' 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 Resources' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Gulf Ebitda
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According to the company disclosure, Gulf Resources reported earnings before interest,tax, depreciation and amortization of (39.76 Million). This is 105.0% lower than that of the Chemicals sector and 104.66% lower than that of the Materials industry. The ebitda for all United States stocks is 101.02% higher than that of the company.
Gulf EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Resources could also be used in its relative valuation, which is a method of valuing Gulf Resources by comparing valuation metrics of similar companies.Gulf Resources is currently under evaluation in ebitda category among its peers.
Gulf Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gulf Resources from analyzing Gulf Resources' financial statements. These drivers represent accounts that assess Gulf Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gulf Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.1M | 39.8M | 45.3M | 31.0M | 17.2M | 16.4M | |
| Enterprise Value | (65.7M) | (43.9M) | (40.4M) | (67.5M) | (45.5M) | (43.2M) |
Gulf Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Gulf Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gulf Resources' 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 Resources' value.| Shares | International Assets Investment Management, Llc | 2024-09-30 | 0.0 | Nbc Securities Inc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 154.7 K | Bridgeway Capital Management, Llc | 2024-06-30 | 125.9 K | Susquehanna International Group, Llp | 2024-06-30 | 29.5 K | Capstone Financial Advisors Inc | 2024-06-30 | 20 K | Wells Fargo & Co | 2024-06-30 | 13 K | Ubs Group Ag | 2024-06-30 | 5.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 K | Bank Of America Corp | 2024-06-30 | 400 | Corecap Advisors, Llc | 2024-06-30 | 200 |
Gulf Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (14.40) % | |||
| Current Valuation | 4.7 M | |||
| Shares Outstanding | 10.73 M | |||
| Shares Owned By Insiders | 33.84 % | |||
| Shares Owned By Institutions | 3.05 % | |||
| Number Of Shares Shorted | 57.85 K | |||
| Price To Earning | 3.13 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 30.04 M | |||
| Gross Profit | 21.48 M | |||
| EBITDA | (39.76 M) | |||
| Net Income | (61.8 M) | |||
| Cash And Equivalents | 92.64 M | |||
| Cash Per Share | 8.85 X | |||
| Total Debt | 21.42 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 8.21 X | |||
| Book Value Per Share | 19.13 X | |||
| Cash Flow From Operations | (32.75 M) | |||
| Short Ratio | 0.35 X | |||
| Earnings Per Share | (9.26) X | |||
| Target Price | 14.5 | |||
| Number Of Employees | 380 | |||
| Beta | 0.18 | |||
| Market Capitalization | 6.41 M | |||
| Total Asset | 226.67 M | |||
| Retained Earnings | 122.96 M | |||
| Working Capital | 73.48 M | |||
| Current Asset | 190.82 M | |||
| Current Liabilities | 16.08 M | |||
| Net Asset | 226.67 M |
About Gulf Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Resources 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:Check out Gulf Resources Piotroski F Score and Gulf Resources Altman Z Score analysis. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Commodity Chemicals 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 Resources. 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 Resources 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 0.662 | Earnings Share (9.26) | Revenue Per Share 1.552 | Quarterly Revenue Growth (0.70) | Return On Assets (0.13) |
The market value of Gulf Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' 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.