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GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Fundamental Analysis

NASDAQ:GEOS - Nasdaq - US37364X1090 - Common Stock - Currency: USD

6.63  -0.05 (-0.75%)

After market: 6.63 0 (0%)

Fundamental Rating

4

Overall GEOS gets a fundamental rating of 4 out of 10. We evaluated GEOS against 62 industry peers in the Energy Equipment & Services industry. GEOS has a great financial health rating, but its profitability evaluates not so good. GEOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GEOS had positive earnings in the past year.
GEOS had a negative operating cash flow in the past year.
GEOS had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GEOS reported negative operating cash flow in multiple years.
GEOS Yearly Net Income VS EBIT VS OCF VS FCFGEOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

The Return On Assets of GEOS (-6.80%) is worse than 79.03% of its industry peers.
GEOS's Return On Equity of -7.62% is on the low side compared to the rest of the industry. GEOS is outperformed by 77.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.69%, GEOS is doing worse than 77.42% of the companies in the same industry.
Industry RankSector Rank
ROA -6.8%
ROE -7.62%
ROIC 2.69%
ROA(3y)-4.43%
ROA(5y)-6.44%
ROE(3y)-4.84%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
GEOS Yearly ROA, ROE, ROICGEOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

GEOS's Operating Margin of 3.97% is on the low side compared to the rest of the industry. GEOS is outperformed by 75.81% of its industry peers.
With an excellent Gross Margin value of 41.12%, GEOS belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
In the last couple of years the Gross Margin of GEOS has grown nicely.
Industry RankSector Rank
OM 3.97%
PM (TTM) N/A
GM 41.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y3.42%
GEOS Yearly Profit, Operating, Gross MarginsGEOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEOS is destroying value.
Compared to 1 year ago, GEOS has less shares outstanding
Compared to 5 years ago, GEOS has less shares outstanding
There is no outstanding debt for GEOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GEOS Yearly Shares OutstandingGEOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GEOS Yearly Total Debt VS Total AssetsGEOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 4.99 indicates that GEOS is not in any danger for bankruptcy at the moment.
GEOS has a Altman-Z score of 4.99. This is amongst the best in the industry. GEOS outperforms 91.94% of its industry peers.
GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.99
ROIC/WACC0.3
WACC9.09%
GEOS Yearly LT Debt VS Equity VS FCFGEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

GEOS has a Current Ratio of 5.63. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
GEOS has a better Current ratio (5.63) than 98.39% of its industry peers.
GEOS has a Quick Ratio of 3.98. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.98, GEOS belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.63
Quick Ratio 3.98
GEOS Yearly Current Assets VS Current LiabilitesGEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for GEOS have decreased strongly by -71.51% in the last year.
GEOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.39%.
Measured over the past years, GEOS shows a small growth in Revenue. The Revenue has been growing by 7.20% on average per year.
EPS 1Y (TTM)-71.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.85%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%-25.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GEOS Yearly Revenue VS EstimatesGEOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GEOS Yearly EPS VS EstimatesGEOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2023 2024 0 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.51, GEOS is valued correctly.
Based on the Price/Earnings ratio, GEOS is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.10, GEOS is valued rather cheaply.
Industry RankSector Rank
PE 12.51
Fwd PE N/A
GEOS Price Earnings VS Forward Price EarningsGEOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEOS is valued cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.35
GEOS Per share dataGEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GEOS!.
Industry RankSector Rank
Dividend Yield N/A

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GEOSPACE TECHNOLOGIES CORP

NASDAQ:GEOS (5/5/2025, 8:14:19 PM)

After market: 6.63 0 (0%)

6.63

-0.05 (-0.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners68.18%
Inst Owner Change-0.76%
Ins Owners2.02%
Ins Owner Change5.2%
Market Cap84.73M
Analysts85.71
Price TargetN/A
Short Float %3.14%
Short Ratio5.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.51
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.6
EV/EBITDA 2.35
EPS(TTM)0.53
EY7.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.79
FCFYN/A
OCF(TTM)-1.82
OCFYN/A
SpS9.61
BVpS11.17
TBVpS10.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.8%
ROE -7.62%
ROCE 3.41%
ROIC 2.69%
ROICexc 3.18%
ROICexgc 3.25%
OM 3.97%
PM (TTM) N/A
GM 41.12%
FCFM N/A
ROA(3y)-4.43%
ROA(5y)-6.44%
ROE(3y)-4.84%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y3.42%
F-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 93.26%
Cap/Sales 10.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.63
Quick Ratio 3.98
Altman-Z 4.99
F-Score2
WACC9.09%
ROIC/WACC0.3
Cap/Depr(3y)66.14%
Cap/Depr(5y)51.88%
Cap/Sales(3y)8.93%
Cap/Sales(5y)8.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%-25.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-173.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.05%
OCF growth 3YN/A
OCF growth 5YN/A