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GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Fundamental Analysis

NASDAQ:GEOS - Nasdaq - US37364X1090 - Common Stock - Currency: USD

9.34  +0.06 (+0.65%)

After market: 9.34 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GEOS. GEOS was compared to 58 industry peers in the Energy Equipment & Services industry. While GEOS has a great health rating, there are worries on its profitability. GEOS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GEOS was profitable.
In the past year GEOS has reported a negative cash flow from operations.
GEOS had negative earnings in 4 of the past 5 years.
In multiple years GEOS reported negative operating cash flow during the last 5 years.
GEOS Yearly Net Income VS EBIT VS OCF VS FCFGEOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.32%, GEOS is doing worse than 77.59% of the companies in the same industry.
GEOS has a Return On Equity of -4.89%. This is in the lower half of the industry: GEOS underperforms 72.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.78%, GEOS is in line with its industry, outperforming 43.10% of the companies in the same industry.
Industry RankSector Rank
ROA -4.32%
ROE -4.89%
ROIC 5.78%
ROA(3y)-4.43%
ROA(5y)-6.44%
ROE(3y)-4.84%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
GEOS Yearly ROA, ROE, ROICGEOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

GEOS has a worse Operating Margin (7.28%) than 63.79% of its industry peers.
Looking at the Gross Margin, with a value of 38.77%, GEOS is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Gross Margin of GEOS has grown nicely.
Industry RankSector Rank
OM 7.28%
PM (TTM) N/A
GM 38.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y3.42%
GEOS Yearly Profit, Operating, Gross MarginsGEOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GEOS is destroying value.
Compared to 1 year ago, GEOS has less shares outstanding
GEOS has less shares outstanding than it did 5 years ago.
GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GEOS Yearly Shares OutstandingGEOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GEOS Yearly Total Debt VS Total AssetsGEOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 6.21 indicates that GEOS is not in any danger for bankruptcy at the moment.
GEOS's Altman-Z score of 6.21 is amongst the best of the industry. GEOS outperforms 94.83% of its industry peers.
There is no outstanding debt for GEOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.21
ROIC/WACC0.63
WACC9.19%
GEOS Yearly LT Debt VS Equity VS FCFGEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

GEOS has a Current Ratio of 5.20. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
GEOS's Current ratio of 5.20 is amongst the best of the industry. GEOS outperforms 98.28% of its industry peers.
GEOS has a Quick Ratio of 3.67. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
GEOS's Quick ratio of 3.67 is amongst the best of the industry. GEOS outperforms 94.83% of its industry peers.
Industry RankSector Rank
Current Ratio 5.2
Quick Ratio 3.67
GEOS Yearly Current Assets VS Current LiabilitesGEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

GEOS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.89%.
The Revenue has grown by 8.91% in the past year. This is quite good.
Measured over the past years, GEOS shows a small growth in Revenue. The Revenue has been growing by 7.20% on average per year.
EPS 1Y (TTM)-9.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)8.91%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%20.87%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GEOS Yearly Revenue VS EstimatesGEOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GEOS Yearly EPS VS EstimatesGEOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.39 indicates a reasonable valuation of GEOS.
Compared to the rest of the industry, the Price/Earnings ratio of GEOS indicates a somewhat cheap valuation: GEOS is cheaper than 79.31% of the companies listed in the same industry.
GEOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
Industry RankSector Rank
PE 11.39
Fwd PE N/A
GEOS Price Earnings VS Forward Price EarningsGEOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GEOS is valued cheaper than 98.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.05
GEOS Per share dataGEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GEOSPACE TECHNOLOGIES CORP

NASDAQ:GEOS (1/29/2025, 8:00:00 PM)

After market: 9.34 0 (0%)

9.34

+0.06 (+0.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-21 2024-11-21/amc
Earnings (Next)02-05 2025-02-05
Inst Owners67.37%
Inst Owner Change-0.05%
Ins Owners6.52%
Ins Owner Change1.49%
Market Cap118.71M
Analysts85.71
Price TargetN/A
Short Float %3.41%
Short Ratio8.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 11.39
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.9
EV/EBITDA 2.05
EPS(TTM)0.82
EY8.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS10.67
BVpS10.59
TBVpS10.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.32%
ROE -4.89%
ROCE 7.32%
ROIC 5.78%
ROICexc 7.97%
ROICexgc 8.17%
OM 7.28%
PM (TTM) N/A
GM 38.77%
FCFM N/A
ROA(3y)-4.43%
ROA(5y)-6.44%
ROE(3y)-4.84%
ROE(5y)-7.27%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y31.18%
GM growth 5Y3.42%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 82.47%
Cap/Sales 8.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.2
Quick Ratio 3.67
Altman-Z 6.21
F-Score4
WACC9.19%
ROIC/WACC0.63
Cap/Depr(3y)66.14%
Cap/Depr(5y)51.88%
Cap/Sales(3y)8.93%
Cap/Sales(5y)8.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.91%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%20.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1365.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.37%
OCF growth 3YN/A
OCF growth 5YN/A