GEOSPACE TECHNOLOGIES CORP (GEOS)
US37364X1090 - Common Stock
GEOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Energy Equipment & Services industry. While GEOS has a great health rating, its profitability is only average at the moment. GEOS has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.86%, GEOS belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
GEOS's Return On Equity of 17.00% is fine compared to the rest of the industry. GEOS outperforms 73.85% of its industry peers.
GEOS's Return On Invested Capital of 12.45% is fine compared to the rest of the industry. GEOS outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.86% | ||
| ROE | 17% | ||
| ROIC | 12.45% |
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 17.35% is amongst the best of the industry. GEOS outperforms 90.77% of its industry peers.
The Operating Margin of GEOS (16.13%) is better than 73.85% of its industry peers.
GEOS has a better Gross Margin (44.16%) than 86.15% of its industry peers.
GEOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.13% | ||
| PM (TTM) | 17.35% | ||
| GM | 44.16% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEOS is still creating some value.
The number of shares outstanding for GEOS has been increased compared to 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
An Altman-Z score of 7.24 indicates that GEOS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.24, GEOS belongs to the top of the industry, outperforming 96.92% 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 | 0 | ||
| Altman-Z | 7.24 |
ROIC/WACC1.34
WACC9.29%
2.3 Liquidity
GEOS has a Current Ratio of 4.85. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.85, GEOS belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
GEOS has a Quick Ratio of 3.79. 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 3.79, GEOS belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.85 | ||
| Quick Ratio | 3.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 248.96% over the past year.
The Revenue has grown by 40.07% in the past year. This is a very strong growth!
GEOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.46% yearly.
EPS 1Y (TTM)248.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q9500%
Revenue 1Y (TTM)40.07%
Revenue growth 3Y12.35%
Revenue growth 5Y10.46%
Revenue growth Q2Q60.87%
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 is valuated cheaply with a Price/Earnings ratio of 6.73.
GEOS's Price/Earnings ratio is rather cheap when compared to the industry. GEOS is cheaper than 93.85% of the companies in the same industry.
GEOS is valuated cheaply when we compare the Price/Earnings ratio to 25.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GEOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GEOS is cheaper than 96.92% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GEOS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.53 | ||
| EV/EBITDA | 3 |
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 (4/25/2024, 7:00:01 PM)
12.52
+0.04 (+0.32%)
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 Cap166.77M
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)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.73 | ||
| 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 | 14.86% | ||
| ROE | 17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.13% | ||
| PM (TTM) | 17.35% | ||
| GM | 44.16% | ||
| 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 | 4.85 | ||
| Quick Ratio | 3.79 | ||
| 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)
Growth
EPS 1Y (TTM)248.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.07%
Revenue growth 3Y12.35%
Revenue growth 5Y
Revenue growth 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