GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. GPOR may be a bit undervalued, certainly considering the very reasonable score on growth This makes GPOR very considerable for value investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

GPOR had positive earnings in the past year.
In the past year GPOR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
GPOR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.02%, GPOR is doing worse than 71.01% of the companies in the same industry.
GPOR has a worse Return On Equity (-1.62%) than 69.08% of its industry peers.
GPOR has a Return On Invested Capital of 13.71%. This is amongst the best in the industry. GPOR outperforms 90.82% of its industry peers.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.46%. This is below the industry average of 21.94%.
The last Return On Invested Capital (13.71%) for GPOR is well below the 3 year average (18.46%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	-1.02%
ROE	-1.62%
ROIC	13.71%

ROA(3y)15.13%

ROA(5y)-2.49%

ROE(3y)29.5%

ROE(5y)N/A

ROIC(3y)18.46%

ROIC(5y)11.91%

1.3 Margins

GPOR's Operating Margin of 35.55% is amongst the best of the industry. GPOR outperforms 83.09% of its industry peers.
GPOR's Operating Margin has declined in the last couple of years.
GPOR's Gross Margin of 91.48% is amongst the best of the industry. GPOR outperforms 96.14% of its industry peers.
In the last couple of years the Gross Margin of GPOR has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	35.55%
PM (TTM)	N/A
GM	91.48%

OM growth 3Y23.13%

OM growth 5Y-8.16%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.46%

GM growth 5Y-0.68%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
GPOR has less shares outstanding than it did 1 year ago.
GPOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.90 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR has a better Altman-Z score (3.90) than 85.99% of its industry peers.
The Debt to FCF ratio of GPOR is 2.26, which is a good value as it means it would take GPOR, 2.26 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.26, GPOR belongs to the best of the industry, outperforming 82.13% of the companies in the same industry.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, GPOR is in line with its industry, outperforming 56.04% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	2.26
Altman-Z	3.9

ROIC/WACC1.59

WACC8.62%

2.3 Liquidity

GPOR has a Current Ratio of 0.54. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, GPOR is not doing good in the industry: 82.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, GPOR is doing worse than 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.54
Quick Ratio	0.54

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
The Revenue for GPOR has decreased by -15.18% in the past year. This is quite bad
GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.

EPS 1Y (TTM)36.87%

EPS 3YN/A

EPS 5Y78.28%

EPS Q2Q%44.15%

Revenue 1Y (TTM)-15.18%

Revenue growth 3Y5.81%

Revenue growth 5Y-9.32%

Sales Q2Q%49.56%

3.2 Future

GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.14% yearly.
GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.57% yearly.

EPS Next Y47.22%

EPS Next 2Y28.75%

EPS Next 3Y27.89%

EPS Next 5Y19.15%

Revenue Next Year36.08%

Revenue Next 2Y20.68%

Revenue Next 3Y16.98%

Revenue Next 5Y13.57%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.84 indicates a reasonable valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued cheaply inside the industry as 84.54% of the companies are valued more expensively.
GPOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
With a Price/Forward Earnings ratio of 8.24, the valuation of GPOR can be described as very reasonable.
GPOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 91.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (25.57), we can say GPOR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.84
Fwd PE	8.24

4.2 Price Multiples

GPOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 70.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GPOR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	12.87
EV/EBITDA	6.13

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPOR's earnings are expected to grow with 27.89% in the coming years. This may justify a more expensive valuation.