12.805 USD
-4.48 (-25.9%)
13.07 USD
+0.27 (+2.07%)
We assign a fundamental rating of 3 out of 10 to GEOS. GEOS was compared to 60 industry peers in the Energy Equipment & Services industry. While GEOS has a great health rating, there are worries on its profitability. GEOS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GEOS had negative earnings in the past year.
In the past year GEOS has reported a negative cash flow from operations.
GEOS had negative earnings in 4 of the past 5 years.
GEOS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GEOS (-9.02%) is worse than 86.67% of its industry peers.
GEOS's Return On Equity of -10.07% is on the low side compared to the rest of the industry. GEOS is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.02% | ||
| ROE | -10.07% | ||
| ROIC | 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
1.3 Margins
GEOS has a Gross Margin of 39.27%. This is in the better half of the industry: GEOS outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of GEOS has grown nicely.
The Profit Margin and Operating Margin are not available for GEOS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y3.42%
2. Health
2.1 Basic Checks
GEOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
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
An Altman-Z score of 10.37 indicates that GEOS is not in any danger for bankruptcy at the moment.
GEOS has a better Altman-Z score (10.37) than 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.37 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
A Current Ratio of 5.90 indicates that GEOS has no problem at all paying its short term obligations.
The Current ratio of GEOS (5.90) is better than 100.00% of its industry peers.
GEOS has a Quick Ratio of 3.99. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GEOS (3.99) is better than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.9 | ||
| Quick Ratio | 3.99 |
3. Growth
3.1 Past
GEOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.90%.
EPS 1Y (TTM)-193.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-297.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.35%
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
GEOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GEOS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. GEOS is more expensive than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.54 |
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
No dividends for GEOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.805
-4.48 (-25.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners58.22%
Inst Owner Change-2.94%
Ins Owners2.01%
Ins Owner Change0%
Market Cap164.16M
Revenue(TTM)N/A
Net Income(TTM)-13.52M
Analysts85.71
Price TargetN/A
Short Float %6.85%
Short Ratio3.87
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 23.54 |
EPS(TTM)-0.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS9.01
BVpS10.48
TBVpS10.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.02% | ||
| ROE | -10.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.27% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.79% | ||
| Cap/Sales | 6.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.9 | ||
| Quick Ratio | 3.99 | ||
| Altman-Z | 10.37 |
F-Score2
WACC8.7%
ROIC/WACCN/A
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)-193.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-297.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-923.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-408.96%
OCF growth 3YN/A
OCF growth 5YN/A
GEOSPACE TECHNOLOGIES CORP / GEOS FAQ
What is the ChartMill fundamental rating of GEOSPACE TECHNOLOGIES CORP (GEOS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GEOS.
What is the valuation status of GEOSPACE TECHNOLOGIES CORP (GEOS) stock?
ChartMill assigns a valuation rating of 0 / 10 to GEOSPACE TECHNOLOGIES CORP (GEOS). This can be considered as Overvalued.
What is the profitability of GEOS stock?
GEOSPACE TECHNOLOGIES CORP (GEOS) has a profitability rating of 1 / 10.