Market Price

0.16 

0.00 -2.1%

as of Mar 18 '19

52 Week Range:

0.07 0.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Gulf Marine Services PLC, together with its subsidiaries, charters and operates self-propelled, self-elevating support vessels (SESVs) worldwide. The company operates through Small Class Vessels, Mid-Size Class Vessels, Large Class Vessels, and Other Vessels segments. Its jackups provides as a platform for the delivery of a range of services in the offshore oil, gas, and renewable energy projects. The company's services include oil recovery; drilling support, completion, and testing; platform construction, hookup, and commissioning; well intervention and workover; platform restoration and maintenance; coil tubing, wireline, and snubbing; well abandonment and decommissioning; wind turbine installation and maintenance; and diving support. It also operates as a marine contractor. As of December 31, 2017, it operated 13 SESVs comprising, 4 large class, 3 mid-size, and 6 small class units. The company primarily serves oil companies, as well as engineering, procurement, and construction contractors. Gulf Marine Services PLC was founded in 1977 and is headquartered in Abu Dhabi, the United Arab Emirates.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.59
0.75
1.04
0.93
growth rate 27.1% 38.7% -10.6%
Earnings BIT 16.22
31.60
111.19
121.93
111.35
74.01
26.56
growth rate 94.8% 251.9% 9.7% -8.7% -33.5% -64.1%
Avg.PE 11.08
4.45
3.00
8.61
0.57
growth rate -59.8% -32.6% 187.0% -93.4%
ROA 5.05
10.26
12.57
11.41
9.04
3.16
-2.05
growth rate 103.2% 22.5% -9.2% -20.8% -65.0% -100.0%
ROE 16.05
29.62
36.94
27.73
19.13
6.81
-4.30
growth rate 84.6% 24.7% -24.9% -31.0% -64.4% -100.0%
ROIC 10.47
15.95
18.36
15.34
12.61
5.59
0.75
growth rate 52.3% 15.1% -16.5% -17.8% -55.7% -86.6%
Cur. Ratio 0.55
0.48
2.11
1.10
1.10
0.91
1.15
growth rate -12.7% 339.6% -47.9% 0.0% -17.3% 26.4%
Quick Ratio 0.41
0.44
1.97
1.02
1.05
0.89
1.10
growth rate 7.3% 347.7% -48.2% 2.9% -15.2% 23.6%
Leverage 3.18
2.68
3.20
2.04
2.18
2.12
2.05
growth rate -15.7% 19.4% -36.3% 6.9% -2.8% -3.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 27.00
35.00
38.06
42.38
55.42
21.47
16.03
growth rate 29.6% 8.7% 11.4% 30.8% -61.3% -25.3%
Acct.Payable 13.00
14.00
8.35
13.11
6.91
4.58
6.23
growth rate 7.7% -40.3% 56.9% -47.3% -33.8% 36.1%
Cur.Assets 43.00
40.00
91.13
109.48
120.71
85.52
57.45
growth rate -7.0% 127.8% 20.1% 10.3% -29.2% -32.8%
Total Assets 439.00
499.00
586.22
729.68
924.12
942.77
865.83
growth rate 13.7% 17.5% 24.5% 26.7% 2.0% -8.2%
Cash 4.00
2.00
46.90
59.53
60.83
61.58
38.95
growth rate -50.0% 2,244.9% 26.9% 2.2% 1.2% -36.7%
Cur.Liabilities 77.00
83.00
43.20
99.82
109.98
93.72
49.81
growth rate 7.8% -48.0% 131.1% 10.2% -14.8% -46.9%
Liabilities 300.00
312.00
401.98
370.51
500.21
498.52
444.52
growth rate 4.0% 28.8% -7.8% 35.0% -0.3% -10.8%
LT Debt 172.00
130.00
273.77
225.74
347.25
401.60
391.51
growth rate -24.4% 110.6% -17.5% 53.8% 15.7% -2.5%
Equity 85.75
115.12
182.91
358.56
423.28
443.69
420.71
growth rate 34.2% 58.9% 96.0% 18.1% 4.8% -5.2%
Common Shares 350.00
350.00
350.00
341.00
352.00
354.00
350.00
growth rate 0.0% 0.0% -2.6% 3.2% 0.6% -1.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 20.00
29.00
51.33
137.31
184.40
147.09
22.82
growth rate 45.0% 77.0% 167.5% 34.3% -20.2% -84.5%
Cash Dividends 0.00
0.62
80.00
3.46
7.83
8.01
5.25
growth rate 12,895.5% -95.7% 126.7% 2.3% -34.5%
Cash From OA 39.00
85.00
113.34
120.35
124.96
126.30
56.27
growth rate 118.0% 33.3% 6.2% 3.8% 1.1% -55.4%
FCF per Share 0.04
-0.15
-0.10
0.06
growth rate -100.0% 0.0% 100.0%
Sale Purchase of Stock 110.92
110.92
growth rate 0.0%
FCF 18.00
56.00
61.00
-22.00
-67.00
-23.00
31.00
growth rate 211.1% 8.9% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 107.00
143.00
184.26
196.55
219.71
179.41
112.88
growth rate 33.6% 28.9% 6.7% 11.8% -18.3% -37.1%
Op.Income 23.00
49.00
111.19
121.93
111.35
74.01
26.56
growth rate 113.0% 126.9% 9.7% -8.7% -33.5% -64.1%
IBT 16.19
31.58
73.29
80.37
77.08
30.82
-18.32
growth rate 95.1% 132.1% 9.7% -4.1% -60.0% -100.0%
Net Income 23.00
49.00
68.20
75.07
74.78
29.51
-18.57
growth rate 113.0% 39.2% 10.1% -0.4% -60.5% -100.0%
EPS 0.06
0.14
0.23
0.22
0.21
0.08
-0.05
growth rate 133.3% 64.3% -4.4% -4.6% -61.9% -100.0%
Gross Profit 64.00
88.00
120.27
126.46
132.22
95.65
43.29
growth rate 37.5% 36.7% 5.2% 4.6% -27.7% -54.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 9.32
3.96
3.96
6.13
6.13
growth rate -57.6% 0.0% 54.8% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 30.72
16.03
16.03
39.00
39.00
growth rate -47.8% 0.0% 143.4% 0.0%
Acct.Payable 22.38
6.23
6.23
17.29
17.29
growth rate -72.2% 0.0% 177.5% 0.0%
Cur.Assets 70.82
57.45
57.45
53.22
53.22
growth rate -18.9% 0.0% -7.4% 0.0%
Total Assets 921.32
865.83
865.83
863.57
863.57
growth rate -6.0% 0.0% -0.3% 0.0%
Cash 35.87
38.95
38.95
10.40
10.40
growth rate 8.6% 0.0% -73.3% 0.0%
Cur.Liabilities 479.17
49.81
49.81
42.37
42.37
growth rate -89.6% 0.0% -15.0% 0.0%
Liabilities 482.39
444.52
444.52
446.30
446.30
growth rate -7.9% 0.0% 0.4% 0.0%
LT Debt 391.51
391.51
401.38
401.38
growth rate 0.0% 2.5% 0.0%
Equity 438.50
420.71
420.71
416.10
416.10
growth rate -4.1% 0.0% -1.1% 0.0%
Common Shares 57.93
57.96
57.96
57.99
57.99
growth rate 0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 5.02
6.39
6.39
6.51
6.51
growth rate 27.3% 0.0% 1.9% 0.0%
Cash Dividends 2.62
growth rate
Cash From OA 6.45
21.69
21.69
-4.10
-4.10
growth rate 236.5% 0.0% -100.0% 0.0%
FCF 1.43
15.30
15.30
-10.61
-10.61
growth rate 972.1% 0.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 29.24
27.20
27.20
28.04
28.04
growth rate -7.0% 0.0% 3.1% 0.0%
Op.Income 9.32
3.96
3.96
6.13
6.13
growth rate -57.6% 0.0% 54.8% 0.0%
IBT 1.15
-10.31
-10.31
-1.27
-1.27
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 0.23
-9.52
-9.52
-2.49
-2.49
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 13.23
8.41
8.41
10.66
10.66
growth rate -36.4% 0.0% 26.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (30.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 0.00 -2.32 0.00
EPS / Growth -60.5% -0.07 -23.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.3% 5.3%
Future PE 0.00 0.00 3.52
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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