GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - NYSE:GPRK - BMG383271050 - Common Stock
6.51 USD
-0.01 (-0.15%)
6.51 USD
0 (0%)
GPRK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While GPRK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GPRK is valued quite cheap, but it does not seem to be growing. Finally GPRK also has an excellent dividend rating. These ratings could make GPRK a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
GPRK had positive earnings in the past year.
In the past year GPRK had a positive cash flow from operations.
Of the past 5 years GPRK 4 years were profitable.
In the past 5 years GPRK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.04%, GPRK is in line with its industry, outperforming 56.40% of the companies in the same industry.
The Return On Equity of GPRK (21.23%) is better than 87.68% of its industry peers.
With an excellent Return On Invested Capital value of 16.14%, GPRK belongs to the best of the industry, outperforming 93.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 21.55%.
The last Return On Invested Capital (16.14%) for GPRK is well below the 3 year average (35.84%), which needs to be investigated, but indicates that GPRK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 21.23% | ||
| ROIC | 16.14% |
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
GPRK has a Profit Margin (7.71%) which is comparable to the rest of the industry.
GPRK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.52%, GPRK belongs to the top of the industry, outperforming 80.09% 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 71.80%, GPRK belongs to the best of the industry, outperforming 83.41% 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 | 33.52% | ||
| PM (TTM) | 7.71% | ||
| GM | 71.8% |
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.
Compared to 1 year ago, GPRK has less shares outstanding
GPRK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPRK has been reduced compared to a year ago.
2.2 Solvency
GPRK has an Altman-Z score of 1.76. This is a bad value and indicates that GPRK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, GPRK is in the better half of the industry, outperforming 61.61% of the companies in the same industry.
The Debt to FCF ratio of GPRK is 6.38, which is on the high side as it means it would take GPRK, 6.38 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.38, GPRK perfoms like the industry average, outperforming 59.24% of the companies in the same industry.
GPRK has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
GPRK has a worse Debt to Equity ratio (3.01) than 84.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 1.76 |
ROIC/WACC2.04
WACC7.9%
2.3 Liquidity
GPRK has a Current Ratio of 2.47. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
GPRK's Current ratio of 2.47 is amongst the best of the industry. GPRK outperforms 80.09% of its industry peers.
GPRK has a Quick Ratio of 2.42. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
GPRK has a better Quick ratio (2.42) than 81.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.43%.
Measured over the past years, GPRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.54% on average per year.
Looking at the last year, GPRK shows a very negative growth in Revenue. The Revenue has decreased by -25.23% in the last year.
The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)-31.43%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-18.37%
Revenue 1Y (TTM)-25.23%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-37.02%
3.2 Future
GPRK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.05% yearly.
The Revenue is expected to decrease by -6.21% on average over the next years.
EPS Next Y-58.11%
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
EPS Next 5Y1.05%
Revenue Next Year-26.11%
Revenue Next 2Y-14.5%
Revenue Next 3Y-9.28%
Revenue Next 5Y-6.21%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GPRK is valuated cheaply with a Price/Earnings ratio of 4.52.
Compared to the rest of the industry, the Price/Earnings ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 94.31% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. GPRK is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.94, which indicates a rather cheap valuation of GPRK.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 82.94% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, GPRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaper than 94.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 95.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 2.28 |
4.3 Compensation for Growth
The excellent profitability rating of GPRK may justify a higher PE ratio.
GPRK's earnings are expected to decrease with -18.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.17%, GPRK is a good candidate for dividend investing.
GPRK's Dividend Yield is rather good when compared to the industry average which is at 6.07. GPRK pays more dividend than 86.73% of the companies in the same industry.
GPRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.17% |
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.
GPRK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)69.74%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
GPRK pays out 69.71% of its income as dividend. This is not a sustainable payout ratio.
GPRK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.71%
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
6.51
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner Change0%
Ins Owners21.28%
Ins Owner Change0%
Market Cap334.03M
Analysts81.82
Price Target9.69 (48.85%)
Short Float %6.39%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.17% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP69.71%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)58.43%
Min EPS beat(2)-44.59%
Max EPS beat(2)161.44%
EPS beat(4)1
Avg EPS beat(4)18.75%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)1
Avg EPS beat(8)0.78%
EPS beat(12)3
Avg EPS beat(12)-0.44%
EPS beat(16)4
Avg EPS beat(16)-1.05%
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)2.7%
PT rev (3m)-20.83%
EPS NQ rev (1m)138.46%
EPS NQ rev (3m)82.35%
EPS NY rev (1m)51.7%
EPS NY rev (3m)-29.21%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)-6.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.6 | ||
| P/FCF | 3.27 | ||
| P/OCF | 1.38 | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 2.28 |
EPS(TTM)1.44
EY22.12%
EPS(NY)0.82
Fwd EY12.59%
FCF(TTM)1.99
FCFY30.6%
OCF(TTM)4.72
OCFY72.47%
SpS10.92
BVpS3.96
TBVpS3.96
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 21.23% | ||
| ROCE | 20.43% | ||
| ROIC | 16.14% | ||
| ROICexc | 22.71% | ||
| ROICexgc | 22.71% | ||
| OM | 33.52% | ||
| PM (TTM) | 7.71% | ||
| GM | 71.8% | ||
| FCFM | 18.24% |
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-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 108.67% | ||
| Cap/Sales | 24.96% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 76.48% | ||
| Profit Quality | 236.66% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 1.76 |
F-Score4
WACC7.9%
ROIC/WACC2.04
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)-31.43%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-18.37%
EPS Next Y-58.11%
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
EPS Next 5Y1.05%
Revenue 1Y (TTM)-25.23%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-37.02%
Revenue Next Year-26.11%
Revenue Next 2Y-14.5%
Revenue Next 3Y-9.28%
Revenue Next 5Y-6.21%
EBIT growth 1Y-39.89%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year7.81%
EBIT Next 3Y-1.47%
EBIT Next 5Y6.37%
FCF growth 1Y-38.8%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-31.29%
OCF growth 3Y29.52%
OCF growth 5Y14.88%