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 213 industry peers in the Oil, Gas & Consumable Fuels industry. GPRK scores excellent on profitability, but there are some minor concerns on its financial health. GPRK is cheap, but on the other hand it scores bad on growth. Finally GPRK also has an excellent dividend rating. This makes GPRK very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year GPRK was profitable.
In the past year GPRK had a positive cash flow from operations.
Of the past 5 years GPRK 4 years were profitable.
GPRK 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 6.62%, GPRK is in the better half of the industry, outperforming 69.48% of the companies in the same industry.
With an excellent Return On Equity value of 37.62%, GPRK belongs to the best of the industry, outperforming 92.49% of the companies in the same industry.
GPRK's Return On Invested Capital of 19.63% is amongst the best of the industry. GPRK outperforms 95.31% 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 23.54%.
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
GPRK has a better Profit Margin (12.56%) than 61.97% of its industry peers.
GPRK's Profit Margin has improved in the last couple of years.
GPRK has a Operating Margin of 38.05%. This is amongst the best in the industry. GPRK outperforms 83.10% of its industry peers.
In the last couple of years the Operating Margin of GPRK has grown nicely.
With an excellent Gross Margin value of 73.51%, GPRK belongs to the best of the industry, outperforming 84.51% 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.
Compared to 1 year ago, GPRK has less shares outstanding
The number of shares outstanding for GPRK has been reduced compared to 5 years ago.
Compared to 1 year ago, GPRK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
GPRK's Altman-Z score of 1.81 is fine compared to the rest of the industry. GPRK outperforms 61.50% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.90, GPRK is doing good in the industry, outperforming 64.79% of the companies in the same industry.
A Debt/Equity ratio of 3.11 is on the high side and indicates that GPRK has dependencies on debt financing.
The Debt to Equity ratio of GPRK (3.11) is worse than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.11 | ||
| Debt/FCF | 4.9 | ||
| Altman-Z | 1.81 |
ROIC/WACC3.24
WACC6.05%
2.3 Liquidity
GPRK has a Current Ratio of 1.96. This is a normal value and indicates that GPRK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GPRK (1.96) is better than 77.00% 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 79.34% 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.
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 -14.94% 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)-31.39%
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.
GPRK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.73% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 4.54.
Based on the Price/Earnings ratio, GPRK is valued cheaper than 91.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.65. GPRK is valued rather cheaply when compared to this.
GPRK is valuated reasonably with a Price/Forward Earnings ratio of 8.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPRK indicates a somewhat cheap valuation: GPRK is cheaper than 71.83% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.27. GPRK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaper than 96.24% of the companies in the same industry.
GPRK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GPRK is cheaper than 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 2.01 |
4.3 Compensation for Growth
GPRK has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GPRK's earnings are expected to decrease with -12.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-33.98%
EPS Next 3Y-12.88%
5. Dividend
5.1 Amount
GPRK has a Yearly Dividend Yield of 7.88%, which is a nice return.
GPRK's Dividend Yield is rather good when compared to the industry average which is at 6.42. GPRK pays more dividend than 83.10% 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 | 7.88% |
5.2 History
On average, the dividend of GPRK grows each year by 69.74%, which is quite nice.
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
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%
6.95
-0.39 (-5.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners37.8%
Inst Owner Change-7.96%
Ins Owners21.28%
Ins Owner Change0%
Market Cap356.60M
Analysts82
Price Target12.24 (76.12%)
Short Float %5.78%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.88% |
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)-5.88%
PT rev (3m)-17.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.91%
EPS NY rev (3m)-52.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.46%
Revenue NY rev (3m)-24.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.57 | ||
| P/FCF | 2.56 | ||
| P/OCF | 1.17 | ||
| P/B | 1.69 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)1.53
EY22.01%
EPS(NY)0.79
Fwd EY11.35%
FCF(TTM)2.72
FCFY39.13%
OCF(TTM)5.94
OCFY85.43%
SpS12.29
BVpS4.11
TBVpS4.11
PEG (NY)N/A
PEG (5Y)0.31
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 | 1.81 |
F-Score5
WACC6.05%
ROIC/WACC3.24
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%