GEOPARK LTD (GPRK) Stock Fundamental Analysis
NYSE:GPRK - New York Stock Exchange, Inc. - BMG383271050 - Common Stock - Currency: USD
Taking everything into account, GPRK scores 6 out of 10 in our fundamental rating. GPRK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While GPRK has a great profitability rating, there are some minor concerns on its financial health. GPRK has a bad growth rate and is valued cheaply. GPRK also has an excellent dividend rating. These ratings would make GPRK suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year GPRK was profitable.
GPRK had a positive operating cash flow in the past year.
Of the past 5 years GPRK 4 years were profitable.
Each year in the past 5 years GPRK had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.62%, GPRK is doing good in the industry, outperforming 69.52% of the companies in the same industry.
The Return On Equity of GPRK (37.62%) is better than 92.38% of its industry peers.
GPRK has a better Return On Invested Capital (19.63%) than 95.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 23.79%.
The 3 year average ROIC (35.84%) for GPRK is well above the current ROIC(19.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 37.62% | ||
| ROIC | 19.63% |
ROA(3y)14%
ROA(5y)4.91%
ROE(3y)101.54%
ROE(5y)N/A
ROIC(3y)35.84%
ROIC(5y)28.65%
1.3 Margins
The Profit Margin of GPRK (12.56%) is better than 61.90% of its industry peers.
In the last couple of years the Profit Margin of GPRK has grown nicely.
Looking at the Operating Margin, with a value of 38.05%, GPRK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
GPRK's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 73.51%, GPRK belongs to the best of the industry, outperforming 84.76% of the companies in the same industry.
In the last couple of years the Gross Margin of GPRK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.05% | ||
| PM (TTM) | 12.56% | ||
| GM | 73.51% |
OM growth 3Y-1.62%
OM growth 5Y1.57%
PM growth 3Y18.01%
PM growth 5Y9.68%
GM growth 3Y2.36%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
GPRK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GPRK has less shares outstanding than it did 1 year ago.
GPRK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPRK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that GPRK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, GPRK is in the better half of the industry, outperforming 60.95% of the companies in the same industry.
GPRK has a debt to FCF ratio of 4.90. This is a neutral value as GPRK would need 4.90 years to pay back of all of its debts.
GPRK has a better Debt to FCF ratio (4.90) than 64.29% of its industry peers.
A Debt/Equity ratio of 3.11 is on the high side and indicates that GPRK has dependencies on debt financing.
GPRK has a worse Debt to Equity ratio (3.11) than 85.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.11 | ||
| Debt/FCF | 4.9 | ||
| Altman-Z | 1.8 |
ROIC/WACC2.31
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.96 indicates that GPRK should not have too much problems paying its short term obligations.
GPRK has a Current ratio of 1.96. This is in the better half of the industry: GPRK outperforms 77.14% of its industry peers.
A Quick Ratio of 1.92 indicates that GPRK should not have too much problems paying its short term obligations.
The Quick ratio of GPRK (1.92) is better than 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for GPRK have decreased strongly by -31.39% in the last year.
The Earnings Per Share has been growing by 14.54% on average over the past years. This is quite good.
GPRK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.94%.
The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)-31.39%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-51.85%
Revenue 1Y (TTM)-14.94%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-17.99%
3.2 Future
GPRK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.07% yearly.
Based on estimates for the next years, GPRK will show a decrease in Revenue. The Revenue will decrease by -4.73% on average per year.
EPS Next Y-40.83%
EPS Next 2Y-33.98%
EPS Next 3Y-12.88%
EPS Next 5Y-1.07%
Revenue Next Year-20.81%
Revenue Next 2Y-8.46%
Revenue Next 3Y-4.58%
Revenue Next 5Y-4.73%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.43 indicates a rather cheap valuation of GPRK.
GPRK's Price/Earnings ratio is rather cheap when compared to the industry. GPRK is cheaper than 92.86% of the companies in the same industry.
GPRK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
Based on the Price/Forward Earnings ratio of 8.59, the valuation of GPRK can be described as reasonable.
Based on the Price/Forward Earnings ratio, GPRK is valued a bit cheaper than 70.95% of the companies in the same industry.
GPRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
GPRK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GPRK is cheaper than 95.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.49 | ||
| EV/EBITDA | 1.95 |
4.3 Compensation for Growth
GPRK has an outstanding profitability rating, which may justify a higher PE ratio.
GPRK's earnings are expected to decrease with -12.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-33.98%
EPS Next 3Y-12.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.80%, GPRK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.49, GPRK pays a better dividend. On top of this GPRK pays more dividend than 85.24% of the companies listed in the same industry.
GPRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.8% |
5.2 History
The dividend of GPRK is nicely growing with an annual growth rate of 69.74%!
GPRK has been paying a dividend for over 5 years, so it has already some track record.
As GPRK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)69.74%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
37.90% of the earnings are spent on dividend by GPRK. This is a low number and sustainable payout ratio.
DP37.9%
EPS Next 2Y-33.98%
EPS Next 3Y-12.88%
NYSE:GPRK (7/25/2025, 1:05:50 PM)
6.775
-0.08 (-1.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners37.8%
Inst Owner Change0.52%
Ins Owners21.28%
Ins Owner Change0%
Market Cap347.63M
Analysts84.44
Price Target12.24 (80.66%)
Short Float %6.8%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.8% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP37.9%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.87%
Min EPS beat(2)-44.59%
Max EPS beat(2)-17.15%
EPS beat(4)0
Avg EPS beat(4)-29.58%
Min EPS beat(4)-44.59%
Max EPS beat(4)-17.15%
EPS beat(8)0
Avg EPS beat(8)-20.72%
EPS beat(12)2
Avg EPS beat(12)-14.27%
EPS beat(16)4
Avg EPS beat(16)-9.12%
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)0%
PT rev (3m)-15.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.55 | ||
| P/FCF | 2.49 | ||
| P/OCF | 1.14 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 1.95 |
EPS(TTM)1.53
EY22.58%
EPS(NY)0.79
Fwd EY11.64%
FCF(TTM)2.72
FCFY40.14%
OCF(TTM)5.94
OCFY87.64%
SpS12.29
BVpS4.11
TBVpS4.11
PEG (NY)N/A
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 37.62% | ||
| ROCE | 24.85% | ||
| ROIC | 19.63% | ||
| ROICexc | 28.82% | ||
| ROICexgc | 28.82% | ||
| OM | 38.05% | ||
| PM (TTM) | 12.56% | ||
| GM | 73.51% | ||
| FCFM | 22.12% |
ROA(3y)14%
ROA(5y)4.91%
ROE(3y)101.54%
ROE(5y)N/A
ROIC(3y)35.84%
ROIC(5y)28.65%
ROICexc(3y)49.22%
ROICexc(5y)37.96%
ROICexgc(3y)49.22%
ROICexgc(5y)37.96%
ROCE(3y)45.37%
ROCE(5y)36.27%
ROICexcg growth 3Y0.32%
ROICexcg growth 5Y2.25%
ROICexc growth 3Y0.32%
ROICexc growth 5Y2.25%
OM growth 3Y-1.62%
OM growth 5Y1.57%
PM growth 3Y18.01%
PM growth 5Y9.68%
GM growth 3Y2.36%
GM growth 5Y0.63%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.11 | ||
| Debt/FCF | 4.9 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 123.18% | ||
| Cap/Sales | 26.18% | ||
| Interest Coverage | 8.41 | ||
| Cash Conversion | 81.45% | ||
| Profit Quality | 176.05% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.8 |
F-Score5
WACC8.51%
ROIC/WACC2.31
Cap/Depr(3y)161.85%
Cap/Depr(5y)138.92%
Cap/Sales(3y)23.78%
Cap/Sales(5y)21.85%
Profit Quality(3y)171.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.39%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-51.85%
EPS Next Y-40.83%
EPS Next 2Y-33.98%
EPS Next 3Y-12.88%
EPS Next 5Y-1.07%
Revenue 1Y (TTM)-14.94%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-17.99%
Revenue Next Year-20.81%
Revenue Next 2Y-8.46%
Revenue Next 3Y-4.58%
Revenue Next 5Y-4.73%
EBIT growth 1Y-17.7%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year20.11%
EBIT Next 3Y8.49%
EBIT Next 5Y8.84%
FCF growth 1Y-52.75%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-35.14%
OCF growth 3Y29.52%
OCF growth 5Y14.88%