GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - NYSE:GPRK - BMG383271050 - Common Stock
7.9 USD
+0.01 (+0.13%)
7.99 USD
+0.09 (+1.14%)
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 an excellent profitability rating, but 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.
Each year in the past 5 years GPRK had a positive operating cash flow.
1.2 Ratios
GPRK has a Return On Assets (3.37%) which is comparable to the rest of the industry.
GPRK's Return On Equity of 16.26% is fine compared to the rest of the industry. GPRK outperforms 78.10% of its industry peers.
GPRK's Return On Invested Capital of 14.81% is amongst the best of the industry. GPRK outperforms 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPRK is significantly above the industry average of 21.72%.
The 3 year average ROIC (35.84%) for GPRK is well above the current ROIC(14.81%). The reason for the recent decline needs to be investigated.
| 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.
The Operating Margin of GPRK (31.47%) is better than 77.62% of its industry peers.
In the last couple of years the Operating Margin of GPRK has grown nicely.
The Gross Margin of GPRK (71.28%) is better than 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPRK is creating value.
GPRK has less shares outstanding than it did 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 1.81. This is a bad value and indicates that GPRK is not financially healthy and even 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 63.33% of the companies in the same industry.
GPRK has a debt to FCF ratio of 11.96. This is a negative value and a sign of low solvency as GPRK would need 11.96 years to pay back of all of its debts.
GPRK's Debt to FCF ratio of 11.96 is in line compared to the rest of the industry. GPRK outperforms 51.90% of its industry peers.
GPRK has a Debt/Equity ratio of 2.79. This is a high value indicating a heavy dependency on external financing.
GPRK's Debt to Equity ratio of 2.79 is on the low side compared to the rest of the industry. GPRK is outperformed by 84.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.86
WACC7.95%
2.3 Liquidity
A Current Ratio of 2.63 indicates that GPRK has no problem at all paying its short term obligations.
The Current ratio of GPRK (2.63) is better 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 Quick ratio of 2.57. This is amongst the best in the industry. GPRK outperforms 84.29% 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 -30.30%.
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)-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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.72, which indicates a rather cheap valuation of GPRK.
Based on the Price/Earnings ratio, GPRK is valued cheaper than 91.90% of the companies in the same industry.
GPRK is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.12, which indicates a rather cheap valuation of GPRK.
GPRK's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPRK is cheaper than 89.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPRK to the average of the S&P500 Index (34.59), we can say GPRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaper than 91.90% of the companies in the same industry.
GPRK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GPRK is cheaper than 85.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 2.78 |
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)0.39
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, GPRK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.87, GPRK has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, GPRK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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
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%
7.9
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner Change33.29%
Ins Owners21.28%
Ins Owner Change0%
Market Cap405.35M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target9.69 (22.66%)
Short Float %5.37%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)86.67%
EPS NY rev (1m)6.28%
EPS NY rev (3m)-24.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.72 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.77 | ||
| P/FCF | 8.12 | ||
| P/OCF | 2.51 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 2.78 |
EPS(TTM)1.38
EY17.47%
EPS(NY)1.11
Fwd EY14.04%
FCF(TTM)0.97
FCFY12.31%
OCF(TTM)3.14
OCFY39.81%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.39
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
WACC7.95%
ROIC/WACC1.86
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 5.72 and the Price/Book (PB) ratio is 1.94.
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%.