Gulf Island Fabrication Stock Cash And Equivalents
| GIFI Stock | USD 6.98 0.12 1.69% |
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.
Gulf | Cash And Equivalents |
Gulf Island Fabrication Company Cash And Equivalents Analysis
Gulf Island's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Gulf Island Cash And Equivalents | 39.12 M |
Most of Gulf Island's fundamental indicators, such as Cash And Equivalents, 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 Cash And Equivalents 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 Cash And Equivalents. 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.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Gulf Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Gulf Island Fabrication has 39.12 M in Cash And Equivalents. This is 90.05% lower than that of the Energy Equipment & Services sector and 21.43% lower than that of the Energy industry. The cash and equivalents for all United States stocks is 98.55% higher than that of the company.
Gulf Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among related companies.
Gulf Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 88 M | ||||
| Shares Outstanding | 16.2 M | ||||
| Shares Owned By Insiders | 8.36 % | ||||
| Shares Owned By Institutions | 61.65 % | ||||
| Number Of Shares Shorted | 85.4 K | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 151.07 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (24.21 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 | 4.86 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 839 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 115 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gulf Island in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gulf Island's short interest history, or implied volatility extrapolated from Gulf Island options trading.
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Try AI Portfolio ArchitectCheck out Gulf Island Piotroski F Score and Gulf Island Altman Z Score analysis. Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island'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 Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island's industry 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 9.75 | Earnings Share (1.51) | Revenue Per Share 9.329 | Quarterly Revenue Growth 0.168 | Return On Assets (0.13) |
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.