Business Description

Gulf Resources Inc
NAICS : 325199
SIC : 2869
Description
Gulf Resources Inc is a holding company engaged in the manufacture and trades bromine and crude salt, natural gas; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals, and manufactures and sells materials for human and animal antibiotics. It operates in four segments: Bromine, Crude Salt, Chemical Products and Natural Gas. It derives maximum revenue from the Bromine segment which is commonly used in brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.76 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 260.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 166.7 | |||||
3-Year EPS without NRI Growth Rate | 77.1 | |||||
3-Year FCF Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | -4.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.99 | |||||
9-Day RSI | 21.35 | |||||
14-Day RSI | 24.71 | |||||
6-1 Month Momentum % | -2.64 | |||||
12-1 Month Momentum % | -22.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.21 | |||||
Quick Ratio | 8.17 | |||||
Cash Ratio | 7.1 | |||||
Days Inventory | 7.26 | |||||
Days Sales Outstanding | 62.31 | |||||
Days Payable | 5.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.74 | |||||
Operating Margin % | 47.19 | |||||
Net Margin % | 17.02 | |||||
ROE % | 4.15 | |||||
ROA % | 3.78 | |||||
ROIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 11.82 | |||||
ROCE % | 7.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.34 | |||||
PE Ratio without NRI | 2.34 | |||||
Shiller PE Ratio | 5.25 | |||||
Price-to-Owner-Earnings | 3.64 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Free-Cash-Flow | 1.69 | |||||
Price-to-Operating-Cash-Flow | 0.55 | |||||
EV-to-EBIT | -2.63 | |||||
EV-to-EBITDA | -1.22 | |||||
EV-to-Revenue | -0.81 | |||||
EV-to-FCF | -3.43 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.11 | |||||
Price-to-Net-Current-Asset-Value | 0.32 | |||||
Price-to-Net-Cash | 0.39 | |||||
Earnings Yield (Greenblatt) % | -38.02 | |||||
Forward Rate of Return (Yacktman) % | 171.8 |
How Gulf Resources Inc (GURE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GURE
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Gulf Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 68.376 | ||
EPS (TTM) ($) | 1.11 | ||
Beta | 0.49 | ||
Volatility % | 48.56 | ||
14-Day RSI | 24.71 | ||
14-Day ATR ($) | 0.163393 | ||
20-Day SMA ($) | 2.929265 | ||
12-1 Month Momentum % | -22.85 | ||
52-Week Range ($) | 2.5 - 4.95 | ||
Shares Outstanding (Mil) | 10.67 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gulf Resources Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Gulf Resources Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Gulf Resources Inc Frequently Asked Questions
What is Gulf Resources Inc(GURE)'s stock price today?
The current price of GURE is $2.60. The 52 week high of GURE is $4.95 and 52 week low is $2.50.
When is next earnings date of Gulf Resources Inc(GURE)?
The next earnings date of Gulf Resources Inc(GURE) is 2023-04-13 Est..
Does Gulf Resources Inc(GURE) pay dividends? If so, how much?
Gulf Resources Inc(GURE) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |