GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - NYSE:GPRK - BMG383271050 - Common Stock
8.09 USD
-0.12 (-1.46%)
8.15 USD
+0.06 (+0.74%)
Overall GPRK gets a fundamental rating of 6 out of 10. We evaluated GPRK against 209 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 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
GPRK had positive earnings in the past year.
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
GPRK has a Return On Assets (4.04%) which is comparable to the rest of the industry.
GPRK has a better Return On Equity (21.23%) than 87.56% of its industry peers.
GPRK has a better Return On Invested Capital (16.14%) than 93.30% of its industry peers.
GPRK had an Average Return On Invested Capital over the past 3 years of 35.84%. This is significantly above the industry average of 21.72%.
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 of 7.71%. This is comparable to the rest of the industry: GPRK outperforms 50.24% of its industry peers.
GPRK's Profit Margin has improved in the last couple of years.
The Operating Margin of GPRK (33.52%) is better than 80.38% of its industry peers.
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 83.25% of the companies in the same industry.
GPRK's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPRK 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.
GPRK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, GPRK is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
GPRK has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as GPRK would need 6.38 years to pay back of all of its debts.
GPRK has a Debt to FCF ratio of 6.38. This is comparable to the rest of the industry: GPRK outperforms 59.81% of its industry peers.
A Debt/Equity ratio of 3.01 is on the high side and indicates that GPRK has dependencies on debt financing.
GPRK has a Debt to Equity ratio of 3.01. This is amonst the worse of the industry: GPRK underperforms 85.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 1.82 |
ROIC/WACC2.07
WACC7.81%
2.3 Liquidity
A Current Ratio of 2.47 indicates that GPRK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.47, GPRK is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
A Quick Ratio of 2.42 indicates that GPRK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.42, GPRK belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| 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%.
GPRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
Looking at the last year, GPRK shows a very negative growth in Revenue. The Revenue has decreased by -25.23% in the last year.
GPRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
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
Based on estimates for the next years, GPRK will show a small growth in Earnings Per Share. The EPS will grow by 1.05% on average per year.
GPRK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.21% yearly.
EPS Next Y-54.49%
EPS Next 2Y-22.8%
EPS Next 3Y-11.92%
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
With a Price/Earnings ratio of 5.62, the valuation of GPRK can be described as very cheap.
Based on the Price/Earnings ratio, GPRK is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
GPRK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 7.50 indicates a rather cheap valuation of GPRK.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 85.17% 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 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
91.39% of the companies in the same industry are more expensive than GPRK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GPRK is valued cheaper than 93.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
The excellent profitability rating of GPRK may justify a higher PE ratio.
A cheap valuation may be justified as GPRK's earnings are expected to decrease with -11.92% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-22.8%
EPS Next 3Y-11.92%
5. Dividend
5.1 Amount
GPRK has a Yearly Dividend Yield of 8.27%, which is a nice return.
GPRK's Dividend Yield is rather good when compared to the industry average which is at 6.13. GPRK pays more dividend than 83.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, GPRK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.27% |
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
69.71% of the earnings are spent on dividend by GPRK. This is not a sustainable payout ratio.
The dividend of GPRK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP69.71%
EPS Next 2Y-22.8%
EPS Next 3Y-11.92%
8.09
-0.12 (-1.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner Change-1.65%
Ins Owners21.28%
Ins Owner Change0%
Market Cap415.10M
Revenue(TTM)560.35M
Net Income(TTM)43.18M
Analysts81.82
Price Target9.69 (19.78%)
Short Float %5.37%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.27% |
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)3.64%
PT rev (3m)-20.83%
EPS NQ rev (1m)138.46%
EPS NQ rev (3m)82.35%
EPS NY rev (1m)8.63%
EPS NY rev (3m)-23.1%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)2.95%
Revenue NY rev (3m)-6.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.74 | ||
| P/FCF | 4.06 | ||
| P/OCF | 1.71 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 2.55 |
EPS(TTM)1.44
EY17.8%
EPS(NY)1.08
Fwd EY13.33%
FCF(TTM)1.99
FCFY24.62%
OCF(TTM)4.72
OCFY58.31%
SpS10.92
BVpS3.96
TBVpS3.96
PEG (NY)N/A
PEG (5Y)0.39
Graham Number11.33
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%
ROICexgc growth 3Y0.32%
ROICexgc 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 | 1.82 |
F-Score4
WACC7.81%
ROIC/WACC2.07
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-54.49%
EPS Next 2Y-22.8%
EPS Next 3Y-11.92%
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%
GEOPARK LTD / GPRK FAQ
What is the ChartMill fundamental rating of GEOPARK LTD (GPRK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GPRK.
Can you provide the valuation status for GEOPARK LTD?
ChartMill assigns a valuation rating of 8 / 10 to GEOPARK LTD (GPRK). This can be considered as Undervalued.
Can you provide the profitability details for GEOPARK LTD?
GEOPARK LTD (GPRK) has a profitability rating of 8 / 10.
What is the valuation of GEOPARK LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GEOPARK LTD (GPRK) is 5.62 and the Price/Book (PB) ratio is 2.04.
Is the dividend of GEOPARK LTD sustainable?
The dividend rating of GEOPARK LTD (GPRK) is 7 / 10 and the dividend payout ratio is 69.71%.