ION GEOPHYSICAL CORP (IO)

US4620442073 - Common Stock

0.345  -0.02 (-6.68%)

After market: 0.345 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IO. IO was compared to 65 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of IO have multiple concerns. IO has a expensive valuation and it also scores bad on growth.



0

1. Profitability

1.1 Basic Checks

IO had negative earnings in the past year.

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

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

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2. Health

2.1 Basic Checks

IO has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, IO has a worse debt to assets ratio.

2.2 Solvency

IO has an Altman-Z score of -7.69. This is a bad value and indicates that IO is not financially healthy and even 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

2.3 Liquidity

IO has a Current Ratio of 0.64. This is a bad value and indicates that IO is not financially healthy enough and could expect problems in meeting 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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.36% over the past year.
Looking at the last year, IO shows a very negative growth in Revenue. The Revenue has decreased by -23.62% in the last year.
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 growth Q2Q104.31%
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-14.69%
Revenue growth 5Y-11.14%
Revenue growth Q2Q174.01%

3.2 Future

Based on estimates for the next years, IO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.20% on average per year.
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.

1

4. Valuation

4.1 Price/Earnings Ratio

IO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.1

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%

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5. Dividend

5.1 Amount

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

ION GEOPHYSICAL CORP

NYSE:IO (5/18/2022, 7:04:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.88M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
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)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.23%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -14.33%
PM (TTM) -42.07%
GM N/A
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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity -1.62
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.64
Quick Ratio 0.55
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)20.36%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y67.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-14.69%
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
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y