GEOPARK LTD (GPRK)
BMG383271050 - Common Stock
Overall GPRK gets a fundamental rating of 6 out of 10. We evaluated GPRK against 214 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, while showing a decent growth score. This is a good combination! This makes GPRK very considerable 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.
GPRK had positive earnings in 4 of the past 5 years.
GPRK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPRK has a Return On Assets of 10.94%. This is in the better half of the industry: GPRK outperforms 68.22% of its industry peers.
With an excellent Return On Equity value of 63.17%, GPRK belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
GPRK has a better Return On Invested Capital (28.57%) than 93.46% of its industry peers.
GPRK had an Average Return On Invested Capital over the past 3 years of 38.57%. This is significantly below the industry average of 44.69%.
The last Return On Invested Capital (28.57%) for GPRK is well below the 3 year average (38.57%), which needs to be investigated, but indicates that GPRK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.94% | ||
| ROE | 63.17% | ||
| ROIC | 28.57% |
ROA(3y)13.6%
ROA(5y)4.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.57%
ROIC(5y)29.42%
1.3 Margins
GPRK has a Profit Margin (14.70%) which is in line with its industry peers.
GPRK's Profit Margin has improved in the last couple of years.
The Operating Margin of GPRK (37.57%) is better than 68.69% of its industry peers.
GPRK's Operating Margin has been stable in the last couple of years.
The Gross Margin of GPRK (68.38%) is better than 71.03% of its industry peers.
GPRK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.57% | ||
| PM (TTM) | 14.7% | ||
| GM | 68.38% |
OM growth 3Y113.96%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5Y4.04%
GM growth 3Y0.89%
GM growth 5Y-0.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPRK is creating value.
Compared to 1 year ago, GPRK has less shares outstanding
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
An Altman-Z score of 2.20 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.20, GPRK is doing good in the industry, outperforming 60.75% of the companies in the same industry.
GPRK has a debt to FCF ratio of 5.23. This is a neutral value as GPRK would need 5.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.23, GPRK is in line with its industry, outperforming 55.61% of the companies in the same industry.
A Debt/Equity ratio of 2.91 is on the high side and indicates that GPRK has dependencies on debt financing.
GPRK's Debt to Equity ratio of 2.91 is on the low side compared to the rest of the industry. GPRK is outperformed by 86.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.91 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 2.2 |
ROIC/WACC4.15
WACC6.88%
2.3 Liquidity
GPRK has a Current Ratio of 1.17. This is a normal value and indicates that GPRK is financially healthy and should not expect problems in meeting its short term obligations.
GPRK has a Current ratio of 1.17. This is comparable to the rest of the industry: GPRK outperforms 48.60% of its industry peers.
GPRK has a Quick Ratio of 1.11. This is a normal value and indicates that GPRK is financially healthy and should not expect problems in meeting its short term obligations.
GPRK has a Quick ratio of 1.11. This is comparable to the rest of the industry: GPRK outperforms 55.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.30%.
Measured over the past years, GPRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.83% on average per year.
The Revenue for GPRK has decreased by -27.91% in the past year. This is quite bad
Measured over the past years, GPRK shows a small growth in Revenue. The Revenue has been growing by 4.71% on average per year.
EPS 1Y (TTM)-38.3%
EPS 3YN/A
EPS 5Y16.83%
EPS growth Q2Q-47.78%
Revenue 1Y (TTM)-27.91%
Revenue growth 3Y24.33%
Revenue growth 5Y4.71%
Revenue growth Q2Q-13.54%
3.2 Future
Based on estimates for the next years, GPRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.11% on average per year.
The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y35.96%
EPS Next 2Y4.1%
EPS Next 3Y16.11%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y1.04%
Revenue Next 3Y4.18%
Revenue Next 5YN/A
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.18, the valuation of GPRK can be described as very cheap.
Based on the Price/Earnings ratio, GPRK is valued cheaper than 91.59% of the companies in the same industry.
GPRK is valuated cheaply when we compare the Price/Earnings ratio to 24.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.07, the valuation of GPRK can be described as very cheap.
97.66% of the companies in the same industry are more expensive than GPRK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GPRK to the average of the S&P500 Index (21.35), we can say GPRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 3.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 95.33% of the companies listed in the same industry.
86.45% 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 | 5.27 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GPRK may justify a higher PE ratio.
GPRK's earnings are expected to grow with 16.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.25
EPS Next 2Y4.1%
EPS Next 3Y16.11%
5. Dividend
5.1 Amount
GPRK has a Yearly Dividend Yield of 5.70%, which is a nice return.
GPRK's Dividend Yield is a higher than the industry average which is at 5.72.
GPRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
5.2 History
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 last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
GPRK pays out 26.72% of its income as dividend. This is a sustainable payout ratio.
DP26.72%
EPS Next 2Y4.1%
EPS Next 3Y16.11%
GEOPARK LTD
NYSE:GPRK (4/26/2024, 7:04:00 PM)
After market: 9.69 0 (0%)9.69
+0.14 (+1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap537.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Dividend Growth(5Y)
DP
Div Incr Years
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Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS NY rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 3.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.12
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.94% | ||
| ROE | 63.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 37.57% | ||
| PM (TTM) | 14.7% | ||
| GM | 68.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-38.3%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y35.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.91%
Revenue growth 3Y24.33%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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