GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPRK - BMG383271050 - Common Stock
7.45 USD
+0.16 (+2.19%)
Overall GPRK gets a fundamental rating of 6 out of 10. We evaluated GPRK against 208 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. These ratings could make GPRK a good candidate for value 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.
GPRK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GPRK (3.37%) is comparable to the rest of the industry.
GPRK's Return On Equity of 16.26% is amongst the best of the industry. GPRK outperforms 80.77% of its industry peers.
GPRK's Return On Invested Capital of 14.81% is amongst the best of the industry. GPRK outperforms 94.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 21.83%.
The last Return On Invested Capital (14.81%) 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 | 3.37% | ||
| ROE | 16.26% | ||
| ROIC | 14.81% |
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
Looking at the Profit Margin, with a value of 6.45%, GPRK is in line with its industry, outperforming 49.04% of the companies in the same industry.
In the last couple of years the Profit Margin of GPRK has grown nicely.
GPRK has a better Operating Margin (31.47%) than 78.37% of its industry peers.
GPRK's Operating Margin has improved in the last couple of years.
The Gross Margin of GPRK (71.28%) is better than 81.73% of its industry peers.
GPRK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 71.28% |
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.
The number of shares outstanding for GPRK has been reduced compared to 1 year ago.
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
GPRK has an Altman-Z score of 1.78. This is a bad value and indicates that GPRK is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.78, GPRK is doing good in the industry, outperforming 63.94% of the companies in the same industry.
GPRK has a debt to FCF ratio of 11.96. This is a negative value and a sign of low solvency as GPRK would need 11.96 years to pay back of all of its debts.
GPRK has a Debt to FCF ratio of 11.96. This is comparable to the rest of the industry: GPRK outperforms 51.92% of its industry peers.
GPRK has a Debt/Equity ratio of 2.79. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.79, GPRK is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.94
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.63 indicates that GPRK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.63, GPRK belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
GPRK has a Quick ratio of 2.57. This is amongst the best in the industry. GPRK outperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The earnings per share for GPRK have decreased strongly by -36.36% 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 -26.63% in the last year.
Measured over the past years, GPRK shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
EPS 1Y (TTM)-36.36%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
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 3.93% on average per year.
Based on estimates for the next years, GPRK will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
EPS Next Y-71.26%
EPS Next 2Y-34.13%
EPS Next 3Y-18.8%
EPS Next 5Y3.93%
Revenue Next Year-26.41%
Revenue Next 2Y-18.51%
Revenue Next 3Y-11.87%
Revenue Next 5Y6.29%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.91, the valuation of GPRK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 91.83% of the companies listed in the same industry.
GPRK is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.49 indicates a reasonable valuation of GPRK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPRK indicates a somewhat cheap valuation: GPRK is cheaper than 78.37% of the companies listed in the same industry.
GPRK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
92.79% of the companies in the same industry are more expensive than GPRK, based on the Enterprise Value to EBITDA ratio.
86.54% of the companies in the same industry are more expensive than GPRK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.66 | ||
| EV/EBITDA | 2.67 |
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 -18.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-34.13%
EPS Next 3Y-18.8%
5. Dividend
5.1 Amount
GPRK has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.91, GPRK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, GPRK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 88.91% 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.
DP88.91%
EPS Next 2Y-34.13%
EPS Next 3Y-18.8%
NYSE:GPRK (1/13/2026, 9:42:45 AM)
7.45
+0.16 (+2.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners40.89%
Inst Owner Change0%
Ins Owners21.28%
Ins Owner Change0%
Market Cap382.26M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target10.34 (38.79%)
Short Float %4.02%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP88.91%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)78.16%
Min EPS beat(2)-5.12%
Max EPS beat(2)161.44%
EPS beat(4)1
Avg EPS beat(4)23.64%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)1
Avg EPS beat(8)2.97%
EPS beat(12)2
Avg EPS beat(12)-0.9%
EPS beat(16)4
Avg EPS beat(16)0.01%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)0.37%
Max Revenue beat(2)7.59%
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)-3.49%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10.53%
EPS NY rev (3m)-31.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.73 | ||
| P/FCF | 7.66 | ||
| P/OCF | 2.37 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)1.26
EY16.91%
EPS(NY)0.79
Fwd EY10.54%
FCF(TTM)0.97
FCFY13.05%
OCF(TTM)3.14
OCFY42.21%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.41
Graham Number10.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 16.26% | ||
| ROCE | 18.75% | ||
| ROIC | 14.81% | ||
| ROICexc | 19.07% | ||
| ROICexgc | 19.07% | ||
| OM | 31.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 71.28% | ||
| FCFM | 9.49% |
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 | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 89.66% | ||
| Cap/Sales | 21.19% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 55.68% | ||
| Profit Quality | 147.05% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.78 |
F-Score4
WACC7.63%
ROIC/WACC1.94
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)-36.36%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-37.5%
EPS Next Y-71.26%
EPS Next 2Y-34.13%
EPS Next 3Y-18.8%
EPS Next 5Y3.93%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
Revenue Next Year-26.41%
Revenue Next 2Y-18.51%
Revenue Next 3Y-11.87%
Revenue Next 5Y6.29%
EBIT growth 1Y-42.27%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year11.56%
EBIT Next 3Y6.09%
EBIT Next 5Y13.95%
FCF growth 1Y-57.6%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-46.87%
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.
What is the valuation status of GEOPARK LTD (GPRK) stock?
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 expected EPS growth for GEOPARK LTD (GPRK) stock?
The Earnings per Share (EPS) of GEOPARK LTD (GPRK) is expected to decline by -71.26% in the next year.
Can you provide the dividend sustainability for GPRK stock?
The dividend rating of GEOPARK LTD (GPRK) is 4 / 10 and the dividend payout ratio is 88.91%.