Business Description
Gibson Energy Inc
NAICS : 486110
SIC : 4612
ISIN : CA3748252069
Description
Gibson Energy Inc. is an oil infrastructure company that collects, stores, and processes crude oil and refined products. Reportable segments include marketing, which deals with buying, selling, and optimizing products such as crude oil, natural gas liquid, road asphalt, and oil-based mud products; and infrastructure, which makes up a system of oil terminals, rail loading facilities, pipelines, and an oil processing facility. Gibson Energy Inc. services Canada and the United States, and the majority of revenue comes from the marketing segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.92 | |||||
| Debt-to-EBITDA | 5.04 | |||||
| Interest Coverage | 2.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.8 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20.8 | |||||
| 3-Year FCF Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.79 | |||||
| Future 3-5Y Total Revenue Growth Rate | -18.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.55 | |||||
| 9-Day RSI | 62.31 | |||||
| 14-Day RSI | 55.93 | |||||
| 6-1 Month Momentum % | 1.51 | |||||
| 12-1 Month Momentum % | 13.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 7.84 | |||||
| Days Sales Outstanding | 21.9 | |||||
| Days Payable | 25.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.25 | |||||
| Dividend Payout Ratio | 1.43 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 7.33 | |||||
| 5-Year Yield-on-Cost % | 8.5 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -22.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.97 | |||||
| Operating Margin % | 2.94 | |||||
| Net Margin % | 1.42 | |||||
| FCF Margin % | 2.51 | |||||
| ROE % | 20.56 | |||||
| ROA % | 3.71 | |||||
| ROIC % | 7.25 | |||||
| ROC (Joel Greenblatt) % | 13.68 | |||||
| ROCE % | 10.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.68 | |||||
| Forward PE Ratio | 16.44 | |||||
| PE Ratio without NRI | 19.58 | |||||
| Shiller PE Ratio | 46.2 | |||||
| Price-to-Owner-Earnings | 27.08 | |||||
| PEG Ratio | 4.26 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 3.73 | |||||
| Price-to-Tangible-Book | 8.17 | |||||
| Price-to-Free-Cash-Flow | 11.27 | |||||
| Price-to-Operating-Cash-Flow | 7.47 | |||||
| EV-to-EBIT | 16.68 | |||||
| EV-to-EBITDA | 11.47 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 20.25 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 2.67 | |||||
| Earnings Yield (Greenblatt) % | 6 | |||||
| FCF Yield % | 8.85 | |||||
| Forward Rate of Return (Yacktman) % | 12.65 |
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