ION GEOPHYSICAL CORP (IO) Stock Fundamental Analysis

NYSE:IO • US4620442073

0.345
-0.02 (-6.68%)
At close: May 18, 2022
0.345
0 (0%)
After Hours: 5/18/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

IO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. IO has a bad profitability rating. Also its financial health evaluation is rather negative. IO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IO had negative earnings in the past year.
IO Yearly Net Income VS EBIT VS OCF VS FCFIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -23.23%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IO Yearly ROA, ROE, ROICIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -200 -400 -600 -800 -1K

1.3 Margins

Industry RankSector Rank
OM -14.33%
PM (TTM) -42.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IO Yearly Profit, Operating, Gross MarginsIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, IO has more shares outstanding
  • The debt/assets ratio for IO is higher compared to a year ago.
IO Yearly Shares OutstandingIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M
IO Yearly Total Debt VS Total AssetsIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -7.69, we must say that IO is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of -1.62 indicates that IO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -1.62
Debt/FCF N/A
Altman-Z -7.69
ROIC/WACCN/A
WACCN/A
IO Yearly LT Debt VS Equity VS FCFIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that IO may have some problems paying its short term obligations.
  • A Quick Ratio of 0.55 indicates that IO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.55
IO Yearly Current Assets VS Current LiabilitesIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • IO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.36%, which is quite impressive.
  • The Revenue for IO has decreased by -23.62% in the past year. This is quite bad
  • IO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.14% yearly.
EPS 1Y (TTM)20.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.31%
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-14.69%
Revenue growth 5Y-11.14%
Sales Q2Q%174.01%

3.2 Future

  • IO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.20% yearly.
  • IO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y67.43%
EPS Next 2Y37.62%
EPS Next 3Y24.71%
EPS Next 5Y13.2%
Revenue Next Year-10.24%
Revenue Next 2Y7.2%
Revenue Next 3Y1.77%
Revenue Next 5Y4.32%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IO Yearly Revenue VS EstimatesIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
IO Yearly EPS VS EstimatesIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • IO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year IO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IO Price Earnings VS Forward Price EarningsIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.1
IO Per share dataIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • IO's earnings are expected to grow with 24.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.62%
EPS Next 3Y24.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ION GEOPHYSICAL CORP

NYSE:IO (5/18/2022, 8:04:00 PM)

After market: 0.345 0 (0%)

0.345

-0.02 (-6.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)06-03
Inst Owners0.16%
Inst Owner Change0%
Ins Owners7.32%
Ins Owner Change0%
Market Cap9.88M
Revenue(TTM)105.40M
Net Income(TTM)-44.34M
Analysts40
Price Target1.53 (343.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.1
EPS(TTM)-1.76
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.68
BVpS-2.32
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -14.33%
PM (TTM) -42.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity -1.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.55
Altman-Z -7.69
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.31%
EPS Next Y67.43%
EPS Next 2Y37.62%
EPS Next 3Y24.71%
EPS Next 5Y13.2%
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-14.69%
Revenue growth 5Y-11.14%
Sales Q2Q%174.01%
Revenue Next Year-10.24%
Revenue Next 2Y7.2%
Revenue Next 3Y1.77%
Revenue Next 5Y4.32%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ION GEOPHYSICAL CORP / IO FAQ

Can you provide the ChartMill fundamental rating for ION GEOPHYSICAL CORP?

ChartMill assigns a fundamental rating of 2 / 10 to IO.


What is the valuation status of ION GEOPHYSICAL CORP (IO) stock?

ChartMill assigns a valuation rating of 2 / 10 to ION GEOPHYSICAL CORP (IO). This can be considered as Overvalued.


How profitable is ION GEOPHYSICAL CORP (IO) stock?

ION GEOPHYSICAL CORP (IO) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ION GEOPHYSICAL CORP?

The Earnings per Share (EPS) of ION GEOPHYSICAL CORP (IO) is expected to grow by 67.43% in the next year.


Is the dividend of ION GEOPHYSICAL CORP sustainable?

The dividend rating of ION GEOPHYSICAL CORP (IO) is 0 / 10 and the dividend payout ratio is 0%.