Business Description
Gulf Investment Fund PLC
ISIN : IM00B1Z40704
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.4 | |||||
3-Year EPS without NRI Growth Rate | -23.9 | |||||
3-Year FCF Growth Rate | -40.1 | |||||
3-Year Book Growth Rate | 12.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.63 | |||||
9-Day RSI | 47.7 | |||||
14-Day RSI | 47.18 | |||||
6-1 Month Momentum % | -2.14 | |||||
12-1 Month Momentum % | 20.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 39.2 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 12.18 | |||||
3-Year Average Share Buyback Ratio | 9.1 | |||||
Shareholder Yield % | 9.66 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.37 | |||||
FCF Margin % | 65.79 | |||||
ROE % | 9.56 | |||||
ROA % | 9.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.66 | |||||
PE Ratio without NRI | 9.66 | |||||
Shiller PE Ratio | 14.16 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 8.93 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 13.37 | |||||
Price-to-Operating-Cash-Flow | 13.37 | |||||
EV-to-Revenue | 8.45 | |||||
EV-to-FCF | 12.84 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 0.62 | |||||
Price-to-Net-Cash | 226 | |||||
FCF Yield % | 7.72 | |||||
Forward Rate of Return (Yacktman) % | 27.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gulf Investment Fund PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 10.33 | ||
EPS (TTM) ($) | 0.234 | ||
Beta | 0.37 | ||
Volatility % | 26.7 | ||
14-Day RSI | 47.18 | ||
14-Day ATR ($) | 0.069073 | ||
20-Day SMA ($) | 2.26812 | ||
12-1 Month Momentum % | 20.53 | ||
52-Week Range ($) | 1.87 - 2.64 | ||
Shares Outstanding (Mil) | 38.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gulf Investment Fund PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gulf Investment Fund PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Gulf Investment Fund PLC Frequently Asked Questions
What is Gulf Investment Fund PLC(LSE:GIFS)'s stock price today?
When is next earnings date of Gulf Investment Fund PLC(LSE:GIFS)?
Does Gulf Investment Fund PLC(LSE:GIFS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |