GEOSPACE TECHNOLOGIES CORP (GEOS)
US37364X1090 - Common Stock
We assign a fundamental rating of 5 out of 10 to GEOS. GEOS was compared to 65 industry peers in the Energy Equipment & Services industry. GEOS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GEOS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GEOS was profitable.
In the past year GEOS had a positive cash flow from operations.
GEOS had negative earnings in 4 of the past 5 years.
In multiple years GEOS reported negative operating cash flow during the last 5 years.
1.2 Ratios
GEOS has a Return On Assets of 10.12%. This is amongst the best in the industry. GEOS outperforms 86.15% of its industry peers.
Looking at the Return On Equity, with a value of 11.22%, GEOS is in line with its industry, outperforming 56.92% of the companies in the same industry.
GEOS has a Return On Invested Capital of 8.60%. This is in the better half of the industry: GEOS outperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 11.22% | ||
| ROIC | 8.6% |
ROA(3y)-5.86%
ROA(5y)-5.58%
ROE(3y)-6.51%
ROE(5y)-6.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GEOS's Profit Margin of 11.70% is amongst the best of the industry. GEOS outperforms 81.54% of its industry peers.
Looking at the Operating Margin, with a value of 11.39%, GEOS is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
The Gross Margin of GEOS (41.32%) is better than 81.54% of its industry peers.
In the last couple of years the Gross Margin of GEOS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.39% | ||
| PM (TTM) | 11.7% | ||
| GM | 41.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y23.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEOS is destroying value.
GEOS has more shares outstanding than it did 1 year ago.
GEOS has less shares outstanding than it did 5 years ago.
GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GEOS has an Altman-Z score of 7.39. This indicates that GEOS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.39, GEOS belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.39 |
ROIC/WACC0.97
WACC8.91%
2.3 Liquidity
A Current Ratio of 6.11 indicates that GEOS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.11, GEOS belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
A Quick Ratio of 4.52 indicates that GEOS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.52, GEOS belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.11 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
GEOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.34%, which is quite impressive.
Looking at the last year, GEOS shows a very strong growth in Revenue. The Revenue has grown by 24.93%.
Measured over the past years, GEOS shows a quite strong growth in Revenue. The Revenue has been growing by 10.46% on average per year.
EPS 1Y (TTM)250.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.43%
Revenue 1Y (TTM)24.93%
Revenue growth 3Y12.35%
Revenue growth 5Y10.46%
Sales Q2Q%-22.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.08, the valuation of GEOS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GEOS indicates a rather cheap valuation: GEOS is cheaper than 93.85% of the companies listed in the same industry.
GEOS is valuated cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEOS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GEOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GEOSPACE TECHNOLOGIES CORP
NASDAQ:GEOS (7/26/2024, 7:00:00 PM)
After market: 9.62 0 (0%)9.62
-0.03 (-0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap128.52M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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PT rev (1m)
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EPS NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 11.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.39% | ||
| PM (TTM) | 11.7% | ||
| GM | 41.32% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.11 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)250.34%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.93%
Revenue growth 3Y12.35%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y