ION GEOPHYSICAL CORP (IO) Fundamental Analysis & Valuation

NYSE:IO • US4620442073

Current stock price

0.345
-0.02 (-6.68%)
At close:
0.345
0 (0%)
After Hours:

This IO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IO Profitability Analysis

1.1 Basic Checks

  • In the past year IO has reported negative net income.
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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2. IO Health Analysis

2.1 Basic Checks

  • IO has more shares outstanding than it did 1 year ago.
  • IO has a worse debt/assets ratio than last year.
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

  • 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.
  • IO has a Quick 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.
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

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

3

3. IO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.36% over the past year.
  • The Revenue for IO has decreased by -23.62% in the past year. This is quite bad
  • Measured over the past years, IO shows a very negative growth in Revenue. The Revenue has been decreasing by -11.14% on average per year.
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

  • 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.
  • The Revenue is expected to grow by 4.32% on average over the next years.
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

  • 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.
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

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1

4. IO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IO. In the last year negative earnings were reported.
  • 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

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

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

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5. IO Dividend Analysis

5.1 Amount

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

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IO Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for ION GEOPHYSICAL CORP?

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


What is the financial health of ION GEOPHYSICAL CORP (IO) stock?

The financial health rating of ION GEOPHYSICAL CORP (IO) is 1 / 10.