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ION GEOPHYSICAL CORP (IO) Stock Fundamental Analysis

USA - NYSE:IO - US4620442073 - Common Stock

0.345
-0.02 (-6.68%)
Last: 5/18/2022, 8:04:00 PM
0.345
0 (0%)
After Hours: 5/18/2022, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IO. IO was compared to 60 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

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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 2015 2016 2017 2018 2019 2020 0 20M -20M -40M -60M -80M

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 2015 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 2015 2016 2017 2018 2019 2020 0 20 -20 -40

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0

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.
IO Yearly Shares OutstandingIO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

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
IO Yearly LT Debt VS Equity VS FCFIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 50M -50M 100M 150M

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 2015 2016 2017 2018 2019 2020 50M 100M 150M 200M

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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.
IO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.62%.
The Revenue for IO have been decreasing by -11.14% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 13.20% on average over the next years. This is quite good.
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

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
IO Yearly EPS VS EstimatesIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

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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
IO Price Earnings VS Forward Price EarningsIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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%

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)06-03 2022-06-03/amc
Inst Owners0.16%
Inst Owner Change-90.11%
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 for 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 expected EPS growth for ION GEOPHYSICAL CORP (IO) stock?

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


Can you provide the dividend sustainability for IO stock?

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