Ratings Gulf Marine Services PLC

Equities

GMS

GB00BJVWTM27

Delayed London S.E. Other stock markets 04:59:18 2024-04-29 EDT			5-day change	1st Jan Change
23.03 ^GBX	+2.81%		-4.44%	+58.83%

04-08	CMC rises again; Gulf Marine returns gains	AN
04-05	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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable 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	+58.83%	284M	C+
ENBRIDGE INC.	+2.64%	76.02B	B+
ENTERPRISE PRODUCTS PARTNERS L.P.	+10.28%	63.11B	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-
PEMBINA PIPELINE CORPORATION	+7.32%	20.73B	A-

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