GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPRK - BMG383271050 - Common Stock
7.32 USD
-0.16 (-2.14%)
Overall GPRK gets a fundamental rating of 6 out of 10. We evaluated GPRK against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While GPRK has a great profitability rating, there are some minor concerns on its financial health. GPRK is cheap, but on the other hand it scores bad on growth. This makes GPRK very considerable for value investing!
1. Profitability
1.1 Basic Checks
GPRK had positive earnings in the past year.
GPRK had a positive operating cash flow in the past year.
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's Return On Assets of 3.37% is in line compared to the rest of the industry. GPRK outperforms 53.11% of its industry peers.
GPRK's Return On Equity of 16.26% is amongst the best of the industry. GPRK outperforms 80.38% of its industry peers.
The Return On Invested Capital of GPRK (14.81%) is better than 94.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 20.87%.
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
GPRK has a Profit Margin (6.45%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GPRK has grown nicely.
With a decent Operating Margin value of 31.47%, GPRK is doing good in the industry, outperforming 77.99% of the companies in the same industry.
In the last couple of years the Operating Margin of GPRK has grown nicely.
With an excellent Gross Margin value of 71.28%, GPRK belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPRK is creating value.
The number of shares outstanding for GPRK has been reduced compared to 1 year ago.
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
GPRK has an Altman-Z score of 1.79. This is a bad value and indicates that GPRK is not financially healthy and even has some risk of bankruptcy.
GPRK has a Altman-Z score of 1.79. This is in the better half of the industry: GPRK outperforms 63.16% 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.
Looking at the Debt to FCF ratio, with a value of 11.96, GPRK is in line with its industry, outperforming 52.15% of the companies in the same industry.
A Debt/Equity ratio of 2.79 is on the high side and indicates that GPRK has dependencies on debt financing.
With a Debt to Equity ratio value of 2.79, GPRK is not doing good in the industry: 86.60% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.89
WACC7.83%
2.3 Liquidity
GPRK has a Current Ratio of 2.63. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
GPRK has a Current ratio of 2.63. This is amongst the best in the industry. GPRK outperforms 81.82% of its industry peers.
GPRK has a Quick Ratio of 2.57. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
GPRK has a better Quick ratio (2.57) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
GPRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
GPRK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.63%.
The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)-36.36%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-37.5%
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.
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-67.88%
EPS Next 2Y-24.56%
EPS Next 3Y-25.46%
EPS Next 5Y3.93%
Revenue Next Year-27.32%
Revenue Next 2Y-20.63%
Revenue Next 3Y-17.64%
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
With a Price/Earnings ratio of 5.81, the valuation of GPRK can be described as very cheap.
91.87% of the companies in the same industry are more expensive than GPRK, based on the Price/Earnings ratio.
GPRK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 7.11 indicates a rather cheap valuation of GPRK.
91.39% of the companies in the same industry are more expensive than GPRK, based on the Price/Forward Earnings ratio.
GPRK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
GPRK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPRK is cheaper than 92.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 86.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 2.7 |
4.3 Compensation for Growth
The excellent profitability rating of GPRK may justify a higher PE ratio.
A cheap valuation may be justified as GPRK's earnings are expected to decrease with -25.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-24.56%
EPS Next 3Y-25.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, GPRK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.71, GPRK has a dividend in line with its industry peers.
GPRK's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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.
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
88.91% 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.
DP88.91%
EPS Next 2Y-24.56%
EPS Next 3Y-25.46%
NYSE:GPRK (12/10/2025, 5:05:00 PM)
7.32
-0.16 (-2.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners40.83%
Inst Owner Change33.29%
Ins Owners21.28%
Ins Owner Change0%
Market Cap375.59M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target10.71 (46.31%)
Short Float %4.77%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP88.91%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)78.16%
Min EPS beat(2)-5.12%
Max EPS beat(2)161.44%
EPS beat(4)1
Avg EPS beat(4)23.64%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)1
Avg EPS beat(8)2.97%
EPS beat(12)2
Avg EPS beat(12)-0.9%
EPS beat(16)4
Avg EPS beat(16)0.01%
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)10.53%
PT rev (3m)14.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)154.54%
EPS NY rev (1m)-27.85%
EPS NY rev (3m)16.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.71 | ||
| P/FCF | 7.53 | ||
| P/OCF | 2.33 | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 2.7 |
EPS(TTM)1.26
EY17.21%
EPS(NY)1.03
Fwd EY14.07%
FCF(TTM)0.97
FCFY13.29%
OCF(TTM)3.14
OCFY42.96%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.4
Graham Number10.74
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 | 1.79 |
F-Score4
WACC7.83%
ROIC/WACC1.89
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)-36.36%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-37.5%
EPS Next Y-67.88%
EPS Next 2Y-24.56%
EPS Next 3Y-25.46%
EPS Next 5Y3.93%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
Revenue Next Year-27.32%
Revenue Next 2Y-20.63%
Revenue Next 3Y-17.64%
Revenue Next 5Y6.29%
EBIT growth 1Y-42.27%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year11.56%
EBIT Next 3Y6.09%
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 5.81 and the Price/Book (PB) ratio is 1.8.
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%.