GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - NYSE:GPRK - BMG383271050 - Common Stock
8.3 USD
+0.57 (+7.37%)
8.3 USD
0 (0%)
Taking everything into account, GPRK scores 6 out of 10 in our fundamental rating. GPRK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While GPRK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GPRK is cheap, but on the other hand it scores bad on growth. These ratings would make GPRK suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GPRK was profitable.
In the past year GPRK had a positive cash flow from operations.
GPRK had positive earnings in 4 of the past 5 years.
GPRK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPRK has a Return On Assets (4.04%) which is in line with its industry peers.
With an excellent Return On Equity value of 21.23%, GPRK belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
GPRK has a better Return On Invested Capital (16.14%) than 93.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 21.78%.
The 3 year average ROIC (35.84%) for GPRK is well above the current ROIC(16.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 21.23% | ||
| ROIC | 16.14% |
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
With a Profit Margin value of 7.71%, GPRK perfoms like the industry average, outperforming 50.95% of the companies in the same industry.
In the last couple of years the Profit Margin of GPRK has grown nicely.
With a decent Operating Margin value of 33.52%, GPRK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
GPRK's Operating Margin has improved in the last couple of years.
GPRK's Gross Margin of 71.80% is amongst the best of the industry. GPRK outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of GPRK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.52% | ||
| PM (TTM) | 7.71% | ||
| GM | 71.8% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
GPRK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that GPRK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.81, GPRK is in the better half of the industry, outperforming 63.81% of the companies in the same industry.
The Debt to FCF ratio of GPRK is 6.38, which is on the high side as it means it would take GPRK, 6.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GPRK (6.38) is comparable to the rest of the industry.
A Debt/Equity ratio of 3.01 is on the high side and indicates that GPRK has dependencies on debt financing.
The Debt to Equity ratio of GPRK (3.01) is worse than 84.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 1.81 |
ROIC/WACC2.09
WACC7.74%
2.3 Liquidity
A Current Ratio of 2.47 indicates that GPRK has no problem at all paying its short term obligations.
GPRK's Current ratio of 2.47 is fine compared to the rest of the industry. GPRK outperforms 80.00% of its industry peers.
GPRK has a Quick Ratio of 2.42. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
GPRK has a Quick ratio of 2.42. This is amongst the best in the industry. GPRK outperforms 81.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.42 |
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.
The Revenue for GPRK has decreased by -12.66% in the past year. This is quite bad
GPRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
EPS 1Y (TTM)-30.3%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-12.66%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
3.2 Future
The Earnings Per Share is expected to grow by 3.93% on average over the next years.
Based on estimates for the next years, GPRK will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
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
Based on the Price/Earnings ratio of 6.01, the valuation of GPRK can be described as very cheap.
Based on the Price/Earnings ratio, GPRK is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GPRK to the average of the S&P500 Index (26.13), we can say GPRK is valued rather cheaply.
A Price/Forward Earnings ratio of 7.48 indicates a rather cheap valuation of GPRK.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 89.52% of the companies in the same industry.
GPRK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 94.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 2.47 |
4.3 Compensation for Growth
GPRK has an outstanding profitability rating, which may justify a higher PE ratio.
GPRK's earnings are expected to decrease with -15.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.50%, GPRK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, GPRK pays a bit more dividend than its industry peers.
GPRK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
5.2 History
The dividend of GPRK is nicely growing with an annual growth rate of 69.74%!
GPRK has been paying a dividend for over 5 years, so it has already some track record.
As GPRK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)69.74%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
69.71% of the earnings are spent on dividend by GPRK. This is not a sustainable payout ratio.
The dividend of GPRK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP69.71%
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
8.3
+0.57 (+7.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner Change-7.93%
Ins Owners21.28%
Ins Owner Change0%
Market Cap425.87M
Revenue(TTM)660.84M
Net Income(TTM)43.18M
Analysts81.82
Price Target9.69 (16.75%)
Short Float %5.37%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP69.71%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)58.43%
Min EPS beat(2)-44.59%
Max EPS beat(2)161.44%
EPS beat(4)1
Avg EPS beat(4)18.75%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)1
Avg EPS beat(8)0.78%
EPS beat(12)3
Avg EPS beat(12)-0.44%
EPS beat(16)4
Avg EPS beat(16)-1.05%
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)3.64%
PT rev (3m)-20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)138.46%
EPS NY rev (1m)8.63%
EPS NY rev (3m)-23.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.76 | ||
| P/FCF | 4.17 | ||
| P/OCF | 1.76 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 2.47 |
EPS(TTM)1.38
EY16.63%
EPS(NY)1.11
Fwd EY13.36%
FCF(TTM)1.99
FCFY24%
OCF(TTM)4.72
OCFY56.84%
SpS10.92
BVpS3.96
TBVpS3.96
PEG (NY)N/A
PEG (5Y)0.41
Graham Number11.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 21.23% | ||
| ROCE | 20.43% | ||
| ROIC | 16.14% | ||
| ROICexc | 22.71% | ||
| ROICexgc | 22.71% | ||
| OM | 33.52% | ||
| PM (TTM) | 7.71% | ||
| GM | 71.8% | ||
| FCFM | 18.24% |
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 | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 108.67% | ||
| Cap/Sales | 24.96% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 76.48% | ||
| Profit Quality | 236.66% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 1.81 |
F-Score4
WACC7.74%
ROIC/WACC2.09
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)-12.66%
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-39.89%
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-38.8%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-31.29%
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 6.01 and the Price/Book (PB) ratio is 2.09.
Is the dividend of GEOPARK LTD sustainable?
The dividend rating of GEOPARK LTD (GPRK) is 6 / 10 and the dividend payout ratio is 69.71%.