Ratings Gulf Marine Services PLC

Equities

GMS

GB00BJVWTM27

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-26 am EDT			5-day change	1st Jan Change
22.4 ^GBX	-2.61%		-6.67%	+54.48%

Apr. 08	CMC rises again; Gulf Marine returns gains	AN
Apr. 05	Topps Tiles falls again; Gulf Marine rises	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8 and 5.97 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
GULF MARINE SERVICES PLC	+54.48%	284M	C+
ENBRIDGE INC.	+2.64%	76.02B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+10.28%	63.11B	C+
WILLIAMS COMPANIES	+12.72%	47.84B	C+
ONEOK, INC..	+15.44%	47.31B	B
MPLX LP	+14.24%	42.4B	C+
KINDER MORGAN, INC.	+5.90%	41.46B	C+
TC ENERGY CORPORATION	-4.75%	37.36B	C
TARGA RESOURCES CORP.	+34.52%	26.01B	B
CHENIERE ENERGY PARTNERS, L.P.	-1.57%	23.72B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes