GEOSPACE TECHNOLOGIES CORP (GEOS)

US37364X1090 - Common Stock

9.27  -0.4 (-4.14%)

Fundamental Rating

5

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 has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, GEOS is valued expensive at the moment.



5

1. Profitability

1.1 Basic Checks

GEOS had positive earnings in the past year.
In the past year GEOS had a positive cash flow from operations.
In the past 5 years GEOS reported 4 times negative net income.
In multiple years GEOS reported negative operating cash flow during the last 5 years.

1.2 Ratios

GEOS's Return On Assets of 10.12% is amongst the best of 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's Return On Invested Capital of 8.60% is fine compared to the rest of the industry. GEOS outperforms 63.08% of its industry peers.
Industry RankSector 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 has a better Profit Margin (11.70%) than 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.
Looking at the Gross Margin, with a value of 41.32%, GEOS belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
GEOS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%

9

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.
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.

2.2 Solvency

An Altman-Z score of 7.40 indicates that GEOS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.40, 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.4
ROIC/WACC0.97
WACC8.88%

2.3 Liquidity

GEOS has a Current Ratio of 6.11. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GEOS (6.11) is better than 96.92% of its industry peers.
GEOS has a Quick Ratio of 4.52. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.52, GEOS belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.11
Quick Ratio 4.52

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 250.34% over the past year.
GEOS shows a strong growth in Revenue. In the last year, 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.

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.79 indicates a rather cheap valuation of GEOS.
Based on the Price/Earnings ratio, GEOS is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.39. GEOS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.79
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEOS is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.54

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

GEOSPACE TECHNOLOGIES CORP

NASDAQ:GEOS (6/14/2024, 7:11:28 PM)

9.27

-0.4 (-4.14%)

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 Cap123.85M
Analysts
Price Target
Dividend
Industry RankSector 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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 7.79
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 RankSector 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 RankSector 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