GEOSPACE TECHNOLOGIES CORP (GEOS)       4.73  -0.11 (-2.27%)

4.73  -0.11 (-2.27%)

US37364X1090 - Common Stock


Fundamental Rating

Overall GEOS gets a fundamental rating of 3 out of 10. We evaluated GEOS against 96 industry peers in the Energy Equipment & Services industry. GEOS has a great financial health rating, but its profitability evaluates not so good. GEOS has a expensive valuation and it also scores bad on growth

Note: GEOS has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating


GEOS has a Piotroski-F score of 5.00. This indicates an average health and profitability for GEOS.
The profitability ratios for GEOS are negative, so there is not much use analyzing them.

GEOS has a Return On Assets of -9.66%. This is below the industry average of -2.72%. 83% of the industry peers outperform GEOS.
GEOS's Profit Margin of -16.51% is worse than the rest of the industry. The industry average Profit Margin is -2.76%.
VS Industry

ROA (-9.66%) VS Industry: 17% outperformed.

-800.00
19.21

Profit Margin (-16.51%) VS Industry: 22% outperformed.

-233.25
126.28

Valuation

Valuation Rating


When comparing the current price to the book value of GEOS, it is valued rather cheaply. It is trading at 0.46 times its book value.
When comparing the price book ratio of GEOS to the average industry price book ratio of 1.25, GEOS is valued rather cheaply. GEOS is also cheaper than 83% of the companies listed in the same industry.

GEOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Compared to an average industry Enterprise Value to EBITDA ratio of 10.34, GEOS is valued more expensive than its industry peers.
VS Industry

Price/Book (0.46) VS Industry: 83% outperformed.

13.55
0.21

Enterprise Value/ EBITDA (11.12) VS Industry: 40% outperformed.

175.80
2.12

Growth

Growth Rating


GEOS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.81%.
GEOS shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 8.84% yearly.

GEOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.80%.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -0.81% N/A N/A N/A N/A
Revenue8.84% 7.81% -11.8% N/A N/A N/A N/A

Health

Health Rating


A Current Ratio of 4.91 indicates that GEOS has no problem at all paying its short term obligations.
The Current Ratio of GEOS is much better than the industry average of 1.86. GEOS has a better rating than 93% of its industry peers.
A Quick Ratio of 3.32 indicates that GEOS has no problem at all paying its short term obligations.
The Quick Ratio of GEOS is much better than the industry average of 1.40. GEOS has a better rating than 92% of its industry peers.

The Debt to Equity ratio of GEOS is way better than the industry averages. GEOS has a better rating than 88% of its industry peers.
An Altman-Z score of 4.14 indicates that GEOS is not in any danger for bankruptcy at the moment.
GEOS has one of the better Altman-Z scores in its industry. It is much better than the industry average of 1.46. GEOS has a better score than 89% of its industry peers.
GEOS has a Piotroski-F score of 5.00. This indicates an average health and profitability for GEOS.
VS Industry

Debt/Equity (0) VS Industry: 88% outperformed.

5.74
0.00

Quick Ratio (3.32) VS Industry: 92% outperformed.

0.18
8.05

Current Ratio (4.91) VS Industry: 93% outperformed.

0.18
8.81

Altman-Z (4.14) VS Industry: 89% outperformed.

-581.44
40.08

Dividend

Dividend Rating


No dividends for GEOS!.

GEOS Daily chart

GEOSPACE TECHNOLOGIES CORP4.73

NASDAQ:GEOS (8/16/2022, 7:00:00 PM)-0.11 (-2.27%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Energy Equipment & Services
Earnings (Last) 08-03 2022-08-03 Earnings (Next) 11-16 2022-11-16
Ins Owners 5.26% Inst Owners 43.72%
Market Cap 61.58M Analysts 85.71
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 0.72 P/B 0.46
EV/EBITDA 11.12
Profitability
ROA -9.66% ROE N/A
PM -16.51 Asset Turnover 0.59
Growth
EPS 1Y -0.81% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 78.74%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y -11.8% Revenue growth 3Y 7.81%
Revenue growth 5Y 8.84% Revenue growth Q2Q 3.35%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 4.91 Quick Ratio 3.32
Altman-Z 4.14 F-Score 5
Debt/Equity 0
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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