Home Sectors Energy Present Valuation: Gulf Island Fabrication (NASDAQ: GIFI)

Present Valuation: Gulf Island Fabrication (NASDAQ: GIFI)

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Gulf Island Fabrication is part of the oil and gas services industry and trades as part of the energy sector. The company CEO is Kirk J. Meche. Gulf Island Fabrication Inc is a fabricator of offshore drilling. The company operates in segments namely Fabrication division, Shipyards division, Services division, and corporate division.

Previous Intraday Trading Performance:

The GIFI stock showed a previous change of -0.75% with an open at 9.33 and a close of 9.25. It reached an intraday high of 9.45 and a low of 9.22.

SeekingAlpha:  Gulf Island Fabrication: Assets Provide A Margin Of Safety

Liquidity:

The stock has a market cap of $140.9m with 15.2m shares outstanding, of which the float is 13.0m shares. Trading volume reached 23,610 shares compared to its average volume of 29,052 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Gulf Island Fabrication shares returned -0.64% and in the past 30 trading days it returned -2.53%. Over three months, it changed 23.33%. In one year it has changed 6.32% and within that year its 52-week high was 11.60 and its 52-week low was 6.85. GIFI stock is 35.04% above its 52 Week Low.

Our calculations show a 200 day moving average of 9.18 and a 50 day moving average of 9.26. Currently GIFI stock is trading 0.78% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Gulf Island Fabrication: Assets Provide A Margin Of Safety

Earnings:

The last annual fiscal EPS for the company was reported at -1.04 that ended on 31st of December 2018. The TTM EPS is 0.00, which comes to a TTM PE of 0.00.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.00 (estimated)
09-30-2018:  -0.73
06-30-2018:  0.04
03-31-2018:  -0.35

Base on our calculations, the intrinsic value per share is 53.79, which means it is possibly undervalued and has a margin of safety of 82.80%

Indicators to Watch:

Based on the latest filings, there is 100.20% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.31

SeekingAlpha:  Griffon beats by $0.14, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -9.91%, return on assets is -7.87%, profit margin is -9.30%, price-to-sales is 0.64 and price-to-book is 0.71.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 0  :Past Performance Score
 6  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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