Gulf Dividend Yield vs Payout Ratio Analysis

GIFI Stock  USD 7.11  0.15  2.16%   
Gulf Island financial indicator trend analysis is much more than just examining Gulf Island Fabrication latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulf Island Fabrication is a good investment. Please check the relationship between Gulf Island Dividend Yield and its Payout Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Dividend Yield vs Payout Ratio

Dividend Yield vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Island Fabrication Dividend Yield account and Payout Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gulf Island's Dividend Yield and Payout Ratio is 0.42. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Gulf Island Fabrication, assuming nothing else is changed. The correlation between historical values of Gulf Island's Dividend Yield and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Gulf Island Fabrication are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Dividend Yield i.e., Gulf Island's Dividend Yield and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Dividend Yield

Dividend Yield is Gulf Island Fabrication dividend as a percentage of Gulf Island stock price. Gulf Island Fabrication dividend yield is a measure of Gulf Island stock productivity, which can be interpreted as interest rate earned on an Gulf Island investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Payout Ratio

Payout Ratio is the proportion of Gulf Island Fabrication earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Gulf Island Fabrication dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Gulf Island Fabrication is paying out more in dividends than it makes in net income.
Most indicators from Gulf Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Island Fabrication current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
The Gulf Island's current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to under 11.7 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses15.1M11.3M14.0M11.8M
Cost Of Revenue91.8M134.4M163.0M268.8M

Gulf Island fundamental ratios Correlations

0.120.690.920.9-0.30.880.630.180.9-0.570.050.860.070.810.730.190.820.840.80.84-0.27-0.84-0.750.140.18
0.120.420.00.05-0.08-0.02-0.120.170.070.030.15-0.140.090.11-0.20.83-0.190.37-0.030.180.17-0.22-0.040.090.09
0.690.420.490.48-0.240.450.820.210.51-0.160.230.680.160.450.220.330.210.940.310.83-0.14-0.69-0.420.20.23
0.920.00.490.95-0.380.980.530.190.96-0.50.030.730.00.720.840.10.890.650.780.73-0.53-0.8-0.750.180.19
0.90.050.480.95-0.270.960.50.11.0-0.65-0.080.74-0.150.850.840.120.850.690.860.59-0.47-0.66-0.640.010.0
-0.3-0.08-0.24-0.38-0.27-0.3-0.24-0.94-0.33-0.35-0.86-0.14-0.31-0.06-0.33-0.24-0.3-0.2-0.22-0.290.390.430.32-0.39-0.42
0.88-0.020.450.980.96-0.30.510.080.96-0.57-0.10.72-0.220.720.830.080.860.620.740.64-0.59-0.69-0.6-0.03-0.03
0.63-0.120.820.530.5-0.240.510.140.52-0.20.170.810.050.420.32-0.130.280.790.340.73-0.34-0.55-0.360.130.13
0.180.170.210.190.1-0.940.080.140.150.410.960.030.480.020.180.310.150.170.130.23-0.08-0.37-0.30.530.54
0.90.070.510.961.0-0.330.960.520.15-0.6-0.020.74-0.110.820.840.130.840.710.850.61-0.5-0.69-0.650.050.05
-0.570.03-0.16-0.5-0.65-0.35-0.57-0.20.41-0.60.56-0.610.34-0.84-0.41-0.08-0.49-0.45-0.7-0.27-0.030.120.30.310.35
0.050.150.230.03-0.08-0.86-0.10.170.96-0.020.56-0.030.55-0.130.010.27-0.030.13-0.060.190.02-0.32-0.20.560.57
0.86-0.140.680.730.74-0.140.720.810.030.74-0.61-0.03-0.010.780.570.010.60.820.70.78-0.21-0.59-0.550.020.04
0.070.090.160.0-0.15-0.31-0.220.050.48-0.110.340.55-0.01-0.04-0.050.080.030.110.120.310.32-0.35-0.620.940.97
0.810.110.450.720.85-0.060.720.420.020.82-0.84-0.130.78-0.040.630.20.660.730.90.51-0.02-0.45-0.580.02-0.01
0.73-0.20.220.840.84-0.330.830.320.180.84-0.410.010.57-0.050.63-0.140.920.410.730.43-0.38-0.62-0.610.10.1
0.190.830.330.10.12-0.240.08-0.130.310.13-0.080.270.010.080.2-0.14-0.10.330.070.250.11-0.22-0.120.080.09
0.82-0.190.210.890.85-0.30.860.280.150.84-0.49-0.030.60.030.660.92-0.10.420.780.54-0.32-0.71-0.720.140.16
0.840.370.940.650.69-0.20.620.790.170.71-0.450.130.820.110.730.410.330.420.580.83-0.12-0.7-0.540.160.17
0.8-0.030.310.780.86-0.220.740.340.130.85-0.7-0.060.70.120.90.730.070.780.580.45-0.21-0.48-0.720.150.18
0.840.180.830.730.59-0.290.640.730.230.61-0.270.190.780.310.510.430.250.540.830.45-0.17-0.87-0.720.380.41
-0.270.17-0.14-0.53-0.470.39-0.59-0.34-0.08-0.5-0.030.02-0.210.32-0.02-0.380.11-0.32-0.12-0.21-0.170.220.120.140.11
-0.84-0.22-0.69-0.8-0.660.43-0.69-0.55-0.37-0.690.12-0.32-0.59-0.35-0.45-0.62-0.22-0.71-0.7-0.48-0.870.220.79-0.46-0.49
-0.75-0.04-0.42-0.75-0.640.32-0.6-0.36-0.3-0.650.3-0.2-0.55-0.62-0.58-0.61-0.12-0.72-0.54-0.72-0.720.120.79-0.69-0.72
0.140.090.20.180.01-0.39-0.030.130.530.050.310.560.020.940.020.10.080.140.160.150.380.14-0.46-0.690.98
0.180.090.230.190.0-0.42-0.030.130.540.050.350.570.040.97-0.010.10.090.160.170.180.410.11-0.49-0.720.98
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Gulf Island Account Relationship Matchups

Gulf Island fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets252.8M231.3M135.3M134.9M128.4M256.8M
Other Current Liab9.5M87.8M14.0M14.3M14.8M17.9M
Total Current Liabilities97.8M98.4M30.0M30.8M29.8M49.2M
Total Stockholder Equity152.7M126.4M103.9M102.6M79.0M75.0M
Property Plant And Equipment Net70.5M67.5M32.9M31.2M23.1M22.0M
Net Debt(47.1M)(33.2M)(50.9M)(31.1M)(18.2M)(19.1M)
Retained Earnings38.4M11.1M(13.0M)(16.3M)(41.4M)(39.3M)
Accounts Payable61.5M12.4M9.3M8.3M8.5M8.0M
Cash49.7M43.2M52.9M33.2M38.2M30.5M
Non Current Assets Total89.3M84.0M49.8M47.8M26.8M25.5M
Non Currrent Assets Other18.8M16.5M13.7M13.6M739K702.1K
Cash And Short Term Investments69.6M51.2M52.9M43.1M46.4M38.0M
Net Receivables78.2M19.2M20.7M34.3M39.0M62.9M
Common Stock Shares Outstanding15.2M15.3M15.5M15.8M16.2M15.1M
Liabilities And Stockholders Equity252.8M231.3M135.3M134.9M128.4M256.8M
Non Current Liabilities Total2.2M6.6M1.4M1.5M19.6M15.9M
Inventory2.7M2.3M1.8M1.6M2.1M2.0M
Other Current Assets13.0M80.3M8.3M8.1M14.1M19.5M
Other Stockholder Equity103.1M104.1M105.5M107.4M108.6M175.9M
Total Liab100.1M105.0M31.4M32.2M49.5M65.1M
Property Plant And Equipment Gross70.5M67.5M125.5M127.3M107.8M136.4M
Total Current Assets163.5M147.4M85.5M87.1M101.6M125.0M
Common Stock Total Equity10.8M11.0M11.1M11.2M12.9M8.8M
Common Stock11.1M11.2M11.4M11.6M11.7M9.6M
Other Assets16.9M16.5M13.7M13.6M15.6M16.4M
Short Term Investments8.7M19.9M8.0M9.9M8.2M7.8M
Property Plant Equipment70.5M67.5M32.9M31.2M35.8M34.0M
Net Tangible Assets152.7M126.4M100.7M99.6M89.6M169.2M
Retained Earnings Total Equity108.2M87.8M38.4M11.1M10.0M9.5M
Capital Surpluse100.5M102.2M103.1M104.1M119.7M107.4M
Current Deferred Revenue26.3M15.1M6.6M8.2M5.5M5.2M
Other Liab1.1M190K2.1M1.4M1.3M1.2M
Non Current Liabilities Other2.2M2.1M1.4M1.5M685K650.8K

Currently Active Assets on Macroaxis

When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Equipment & Services 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 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
0.617
Earnings Share
1.08
Revenue Per Share
10.172
Quarterly Revenue Growth
6.494
Return On Assets
0.038
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.