Head-To-Head Contrast: Gulf Island Fabrication (NASDAQ:GIFI) vs. The Competition

Gulf Island Fabrication (NASDAQ: GIFI) is one of 48 publicly-traded companies in the “Oil Related Services and Equipment” industry, but how does it weigh in compared to its peers? We will compare Gulf Island Fabrication to related businesses based on the strength of its dividends, valuation, institutional ownership, analyst recommendations, profitability, risk and earnings.

Institutional & Insider Ownership

64.2% of Gulf Island Fabrication shares are held by institutional investors. Comparatively, 65.6% of shares of all “Oil Related Services and Equipment” companies are held by institutional investors. 3.4% of Gulf Island Fabrication shares are held by insiders. Comparatively, 13.0% of shares of all “Oil Related Services and Equipment” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Gulf Island Fabrication and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Gulf Island Fabrication -12.71% -9.45% -7.70%
Gulf Island Fabrication Competitors -11.36% -4.95% -3.17%

Earnings & Valuation

This table compares Gulf Island Fabrication and its peers top-line revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Gulf Island Fabrication $286.33 million $3.51 million -7.59
Gulf Island Fabrication Competitors $1.90 billion -$327.39 million -826.40

Gulf Island Fabrication’s peers have higher revenue, but lower earnings than Gulf Island Fabrication. Gulf Island Fabrication is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a summary of recent ratings and target prices for Gulf Island Fabrication and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gulf Island Fabrication 0 0 0 0 N/A
Gulf Island Fabrication Competitors 417 2100 2941 117 2.49

As a group, “Oil Related Services and Equipment” companies have a potential upside of 25.92%. Given Gulf Island Fabrication’s peers higher possible upside, analysts clearly believe Gulf Island Fabrication has less favorable growth aspects than its peers.

Volatility & Risk

Gulf Island Fabrication has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, Gulf Island Fabrication’s peers have a beta of 1.56, indicating that their average stock price is 56% more volatile than the S&P 500.

Dividends

Gulf Island Fabrication pays an annual dividend of $0.04 per share and has a dividend yield of 0.3%. Gulf Island Fabrication pays out -2.5% of its earnings in the form of a dividend. As a group, “Oil Related Services and Equipment” companies pay a dividend yield of 2.9% and pay out -93.2% of their earnings in the form of a dividend. Gulf Island Fabrication lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Summary

Gulf Island Fabrication peers beat Gulf Island Fabrication on 10 of the 11 factors compared.

Gulf Island Fabrication Company Profile

Gulf Island Fabrication, Inc. (Gulf Island) is a holding company. The Company, along with its subsidiaries, is a fabricator of steel platforms and other specialized structures for customers in the offshore oil and gas industry. It also performs onshore and offshore construction and fabrication services for customers in the marine industry. Its primary activity is the fabrication of offshore drilling and production platforms and other steel structures for customers in the oil and gas and marine industries, including jackets and deck sections of fixed production platforms, hull, tendon, and/or deck sections of floating production platforms, piles, wellhead protectors. It conducts its operations through its subsidiaries, which include Gulf Island, L.L.C.; Gulf Marine Fabricators, L.P.; Gulf Island Marine Fabricators, L.L.C.; Gulf Island Shipyards, L.L.C.; Dolphin Services, L.L.C.; and Dolphin Steel Sales, L.L.C.

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