GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - NYSE:GPRK - BMG383271050 - Common Stock
7.95 USD
-0.08 (-1%)
We assign a fundamental rating of 6 out of 10 to GPRK. GPRK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPRK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GPRK is valued quite cheap, but it does not seem to be growing. These ratings could make GPRK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year GPRK was profitable.
GPRK had a positive operating cash flow in the past year.
GPRK had positive earnings in 4 of the past 5 years.
In the past 5 years GPRK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GPRK (3.37%) is comparable to the rest of the industry.
With a decent Return On Equity value of 16.26%, GPRK is doing good in the industry, outperforming 79.05% of the companies in the same industry.
The Return On Invested Capital of GPRK (14.81%) is better than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 21.85%.
The last Return On Invested Capital (14.81%) for GPRK is well below the 3 year average (35.84%), which needs to be investigated, but indicates that GPRK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 16.26% | ||
| ROIC | 14.81% |
ROA(3y)14%
ROA(5y)4.91%
ROE(3y)101.54%
ROE(5y)N/A
ROIC(3y)35.84%
ROIC(5y)28.65%
1.3 Margins
The Profit Margin of GPRK (6.45%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GPRK has grown nicely.
GPRK has a better Operating Margin (31.47%) than 78.10% of its industry peers.
In the last couple of years the Operating Margin of GPRK has grown nicely.
GPRK has a Gross Margin of 71.28%. This is amongst the best in the industry. GPRK outperforms 82.38% of its industry peers.
GPRK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 71.28% |
OM growth 3Y-1.62%
OM growth 5Y1.57%
PM growth 3Y18.01%
PM growth 5Y9.68%
GM growth 3Y2.36%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPRK is creating value.
Compared to 1 year ago, GPRK has less shares outstanding
GPRK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPRK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
GPRK has a better Altman-Z score (1.81) than 62.86% of its industry peers.
The Debt to FCF ratio of GPRK is 11.96, which is on the high side as it means it would take GPRK, 11.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GPRK (11.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.79 is on the high side and indicates that GPRK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.79, GPRK is doing worse than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.94
WACC7.64%
2.3 Liquidity
A Current Ratio of 2.63 indicates that GPRK has no problem at all paying its short term obligations.
GPRK has a better Current ratio (2.63) than 81.90% of its industry peers.
A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
GPRK has a better Quick ratio (2.57) than 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The earnings per share for GPRK have decreased strongly by -30.30% in the last year.
Measured over the past years, GPRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.54% on average per year.
Looking at the last year, GPRK shows a very negative growth in Revenue. The Revenue has decreased by -26.63% in the last year.
Measured over the past years, GPRK shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
EPS 1Y (TTM)-30.3%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
3.2 Future
Based on estimates for the next years, GPRK will show a small growth in Earnings Per Share. The EPS will grow by 3.93% on average per year.
GPRK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.29% yearly.
EPS Next Y-55.48%
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
EPS Next 5Y3.93%
Revenue Next Year-26.33%
Revenue Next 2Y-14.24%
Revenue Next 3Y-9.35%
Revenue Next 5Y6.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.76 indicates a rather cheap valuation of GPRK.
GPRK's Price/Earnings ratio is rather cheap when compared to the industry. GPRK is cheaper than 91.90% of the companies in the same industry.
GPRK is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.17, which indicates a rather cheap valuation of GPRK.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPRK to the average of the S&P500 Index (34.43), we can say GPRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
91.43% of the companies in the same industry are more expensive than GPRK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GPRK is valued cheaper than 83.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
GPRK has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GPRK's earnings are expected to decrease with -15.12% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.44%, GPRK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.89, GPRK has a dividend in line with its industry peers.
GPRK's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
On average, the dividend of GPRK grows each year by 69.74%, which is quite nice.
GPRK has been paying a dividend for over 5 years, so it has already some track record.
GPRK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)69.74%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
88.91% of the earnings are spent on dividend by GPRK. This is not a sustainable payout ratio.
GPRK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.91%
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
NYSE:GPRK (11/13/2025, 10:57:07 AM)
7.95
-0.08 (-1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner Change-7.22%
Ins Owners21.28%
Ins Owner Change0%
Market Cap407.91M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target9.69 (21.89%)
Short Float %5.37%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP88.91%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.13%
Min EPS beat(2)32.83%
Max EPS beat(2)161.44%
EPS beat(4)2
Avg EPS beat(4)33.13%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)2
Avg EPS beat(8)7.71%
EPS beat(12)3
Avg EPS beat(12)2.26%
EPS beat(16)5
Avg EPS beat(16)2.38%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)0.37%
Max Revenue beat(2)7.59%
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)0%
PT rev (3m)-17.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)138.46%
EPS NY rev (1m)6.28%
EPS NY rev (3m)-24.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.78 | ||
| P/FCF | 8.17 | ||
| P/OCF | 2.53 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 2.8 |
EPS(TTM)1.38
EY17.36%
EPS(NY)1.11
Fwd EY13.95%
FCF(TTM)0.97
FCFY12.23%
OCF(TTM)3.14
OCFY39.56%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.4
Graham Number11.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 16.26% | ||
| ROCE | 18.75% | ||
| ROIC | 14.81% | ||
| ROICexc | 19.07% | ||
| ROICexgc | 19.07% | ||
| OM | 31.47% | ||
| PM (TTM) | 6.45% | ||
| GM | 71.28% | ||
| FCFM | 9.49% |
ROA(3y)14%
ROA(5y)4.91%
ROE(3y)101.54%
ROE(5y)N/A
ROIC(3y)35.84%
ROIC(5y)28.65%
ROICexc(3y)49.22%
ROICexc(5y)37.96%
ROICexgc(3y)49.22%
ROICexgc(5y)37.96%
ROCE(3y)45.37%
ROCE(5y)36.27%
ROICexgc growth 3Y0.32%
ROICexgc growth 5Y2.25%
ROICexc growth 3Y0.32%
ROICexc growth 5Y2.25%
OM growth 3Y-1.62%
OM growth 5Y1.57%
PM growth 3Y18.01%
PM growth 5Y9.68%
GM growth 3Y2.36%
GM growth 5Y0.63%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 89.66% | ||
| Cap/Sales | 21.19% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 55.68% | ||
| Profit Quality | 147.05% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.81 |
F-Score4
WACC7.64%
ROIC/WACC1.94
Cap/Depr(3y)161.85%
Cap/Depr(5y)138.92%
Cap/Sales(3y)23.78%
Cap/Sales(5y)21.85%
Profit Quality(3y)171.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.3%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-12.5%
EPS Next Y-55.48%
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
EPS Next 5Y3.93%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
Revenue Next Year-26.33%
Revenue Next 2Y-14.24%
Revenue Next 3Y-9.35%
Revenue Next 5Y6.29%
EBIT growth 1Y-42.27%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year7.81%
EBIT Next 3Y-1.47%
EBIT Next 5Y13.95%
FCF growth 1Y-57.6%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-46.87%
OCF growth 3Y29.52%
OCF growth 5Y14.88%
GEOPARK LTD / GPRK FAQ
What is the ChartMill fundamental rating of GEOPARK LTD (GPRK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GPRK.
Can you provide the valuation status for GEOPARK LTD?
ChartMill assigns a valuation rating of 8 / 10 to GEOPARK LTD (GPRK). This can be considered as Undervalued.
Can you provide the profitability details for GEOPARK LTD?
GEOPARK LTD (GPRK) has a profitability rating of 8 / 10.
What is the valuation of GEOPARK LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GEOPARK LTD (GPRK) is 5.76 and the Price/Book (PB) ratio is 1.96.
Is the dividend of GEOPARK LTD sustainable?
The dividend rating of GEOPARK LTD (GPRK) is 3 / 10 and the dividend payout ratio is 88.91%.