GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPRK - BMG383271050 - Common Stock
7.26 USD
0 (0%)
7.26 USD
0 (0%)
GPRK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPRK scores excellent on profitability, but there are some minor concerns on its financial health. GPRK is valued quite cheap, but it does not seem to be growing. With these ratings, GPRK could be worth investigating further 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.
Of the past 5 years GPRK 4 years were profitable.
Each year in the past 5 years GPRK had a positive operating cash flow.
1.2 Ratios
GPRK has a Return On Assets of 3.37%. This is comparable to the rest of the industry: GPRK outperforms 53.33% of its industry peers.
GPRK has a Return On Equity of 16.26%. This is amongst the best in the industry. GPRK outperforms 80.48% of its industry peers.
The Return On Invested Capital of GPRK (14.81%) is better than 94.29% of its industry peers.
GPRK had an Average Return On Invested Capital over the past 3 years of 35.84%. This is significantly above the industry average of 21.09%.
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.
GPRK's Profit Margin has improved in the last couple of years.
GPRK has a better Operating Margin (31.47%) than 78.10% of its industry peers.
GPRK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 71.28%, GPRK belongs to the top of the industry, outperforming 81.90% 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.
Compared to 1 year ago, GPRK has less shares outstanding
GPRK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPRK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that GPRK is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.78, GPRK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 11.96, GPRK perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.89
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.63 indicates that GPRK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.63, GPRK belongs to the top of the industry, outperforming 82.38% of the companies in the same industry.
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 Quick ratio of 2.57. This is amongst the best in the industry. GPRK outperforms 84.76% 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 -36.36% in the last year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 5.76, the valuation of GPRK can be described as very cheap.
Based on the Price/Earnings ratio, GPRK is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, GPRK is valued rather cheaply.
A Price/Forward Earnings ratio of 7.05 indicates a rather cheap valuation of GPRK.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 90.48% of the companies in the same industry.
GPRK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
GPRK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GPRK is cheaper than 86.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 2.67 |
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 -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 1.67%, GPRK has a reasonable but not impressive dividend return.
GPRK's Dividend Yield is comparable with the industry average which is at 3.95.
GPRK's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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.
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%
7.26
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners40.83%
Inst Owner Change39.07%
Ins Owners21.28%
Ins Owner Change0%
Market Cap372.51M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target10.71 (47.52%)
Short Float %3.91%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.76 | ||
| Fwd PE | 7.05 | ||
| P/S | 0.71 | ||
| P/FCF | 7.47 | ||
| P/OCF | 2.31 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)1.26
EY17.36%
EPS(NY)1.03
Fwd EY14.19%
FCF(TTM)0.97
FCFY13.4%
OCF(TTM)3.14
OCFY43.31%
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 | 1.78 |
F-Score4
WACC7.84%
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 5.76 and the Price/Book (PB) ratio is 1.79.
Is the dividend of GEOPARK LTD sustainable?
The dividend rating of GEOPARK LTD (GPRK) is 4 / 10 and the dividend payout ratio is 88.91%.