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 | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 24.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.96 | |||||
9-Day RSI | 42.95 | |||||
14-Day RSI | 40.6 | |||||
6-1 Month Momentum % | 36.32 | |||||
12-1 Month Momentum % | 25.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 3.46 | |||||
5-Year Yield-on-Cost % | 7.82 | |||||
3-Year Average Share Buyback Ratio | 23.7 | |||||
Shareholder Yield % | 5.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.35 | |||||
FCF Margin % | 4.95 | |||||
ROE % | 27 | |||||
ROA % | 26.85 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.8 | |||||
PE Ratio without NRI | 3.8 | |||||
Shiller PE Ratio | 13.94 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 3.66 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 73.13 | |||||
Price-to-Operating-Cash-Flow | 73.13 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-FCF | 69.56 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Cash | 234 | |||||
FCF Yield % | 1.42 | |||||
Forward Rate of Return (Yacktman) % | 25.88 |