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GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Fundamental Analysis

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

6.16  +0.07 (+1.15%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GEOS. GEOS was compared to 62 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.
In the past 5 years GEOS reported 4 times negative net income.
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

GEOS has a Return On Assets of -6.80%. This is in the lower half of the industry: GEOS underperforms 79.03% of its industry peers.
GEOS has a worse Return On Equity (-7.62%) than 77.42% of its industry peers.
GEOS has a worse Return On Invested Capital (2.69%) than 77.42% of its industry peers.
Industry RankSector Rank
ROA -6.8%
ROE -7.62%
ROIC 2.69%
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 (3.97%) than 75.81% of its industry peers.
GEOS has a better Gross Margin (41.12%) than 82.26% of its industry peers.
In the last couple of years the Gross Margin of GEOS has grown nicely.
Industry RankSector Rank
OM 3.97%
PM (TTM) N/A
GM 41.12%
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

GEOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GEOS has been reduced compared to 1 year ago.
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 4.72 indicates that GEOS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.72, GEOS belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.72
ROIC/WACC0.3
WACC9.05%
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 5.63. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
GEOS has a Current ratio of 5.63. This is amongst the best in the industry. GEOS outperforms 98.39% of its industry peers.
A Quick Ratio of 3.98 indicates that GEOS has no problem at all paying its short term obligations.
The Quick ratio of GEOS (3.98) is better than 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 5.63
Quick Ratio 3.98
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.51%.
GEOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.39%.
GEOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.20% yearly.
EPS 1Y (TTM)-71.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.85%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%-25.6%

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 2018 2023 2024 0 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.62, the valuation of GEOS can be described as very reasonable.
Based on the Price/Earnings ratio, GEOS is valued a bit cheaper than 66.13% of the companies in the same industry.
GEOS is valuated cheaply when we compare the Price/Earnings ratio to 28.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.62
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 98.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.93
GEOS Per share dataGEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -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 (4/23/2025, 10:46:42 AM)

6.16

+0.07 (+1.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-08 2025-05-08
Inst Owners68.18%
Inst Owner Change-0.54%
Ins Owners2.02%
Ins Owner Change5.2%
Market Cap78.72M
Analysts85.71
Price TargetN/A
Short Float %3.48%
Short Ratio6.38
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 11.62
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.56
EV/EBITDA 1.93
EPS(TTM)0.53
EY8.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.79
FCFYN/A
OCF(TTM)-1.82
OCFYN/A
SpS9.61
BVpS11.17
TBVpS10.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.8%
ROE -7.62%
ROCE 3.41%
ROIC 2.69%
ROICexc 3.18%
ROICexgc 3.25%
OM 3.97%
PM (TTM) N/A
GM 41.12%
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-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 93.26%
Cap/Sales 10.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.63
Quick Ratio 3.98
Altman-Z 4.72
F-Score2
WACC9.05%
ROIC/WACC0.3
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)-71.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%-25.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-173.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.05%
OCF growth 3YN/A
OCF growth 5YN/A