GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPRK - BMG383271050 - Common Stock
8.25 USD
-0.16 (-1.9%)
8.25 USD
0 (0%)
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. GPRK gets an excellent profitability rating and is at the same time showing great financial health properties. GPRK has a bad growth rate and is valued cheaply. 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.
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 (3.37%) which is in line with its industry peers.
GPRK's Return On Equity of 16.26% is fine compared to the rest of the industry. GPRK outperforms 78.95% of its industry peers.
GPRK's Return On Invested Capital of 14.81% is amongst the best of the industry. GPRK outperforms 93.78% 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 21.47%.
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 of 6.45%. This is comparable to the rest of the industry: GPRK outperforms 48.80% of its industry peers.
GPRK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 31.47%, GPRK is in the better half of 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.
GPRK's Gross Margin of 71.28% is amongst the best of the industry. GPRK outperforms 82.30% 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 | 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
GPRK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GPRK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GPRK has less shares outstanding
The debt/assets ratio for GPRK has been reduced compared to a year ago.
2.2 Solvency
GPRK has an Altman-Z score of 1.83. This is not the best score and indicates that GPRK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GPRK (1.83) is better than 63.64% 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.
GPRK has a Debt/Equity ratio of 2.79. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GPRK (2.79) is worse than 86.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.79 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.87
WACC7.94%
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 better Current ratio (2.63) than 81.34% of its industry peers.
A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.57, GPRK belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 14.54% on average over the past years. This is quite good.
The Revenue for GPRK has decreased by -26.63% in the past year. This is quite bad
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
GPRK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.93% yearly.
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
With a Price/Earnings ratio of 6.55, the valuation of GPRK can be described as very cheap.
Based on the Price/Earnings ratio, GPRK is valued cheaper than 90.91% of the companies in the same industry.
GPRK is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.44, the valuation of GPRK can be described as very cheap.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 89.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPRK to the average of the S&P500 Index (36.10), we can say GPRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 90.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GPRK is valued cheaply inside the industry as 83.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 2.87 |
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)0.45
EPS Next 2Y-21.72%
EPS Next 3Y-15.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, GPRK has a reasonable but not impressive dividend return.
GPRK's Dividend Yield is comparable with the industry average which is at 5.91.
GPRK's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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
GPRK pays out 88.91% of its income as dividend. 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%
8.25
-0.16 (-1.9%)
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 Cap423.31M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target9.69 (17.45%)
Short Float %4.77%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)0%
PT rev (3m)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)154.54%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)61.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.8 | ||
| P/FCF | 8.48 | ||
| P/OCF | 2.62 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)1.26
EY15.27%
EPS(NY)1.11
Fwd EY13.45%
FCF(TTM)0.97
FCFY11.79%
OCF(TTM)3.14
OCFY38.12%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.45
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 | 1.83 |
F-Score4
WACC7.94%
ROIC/WACC1.87
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-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 6.55 and the Price/Book (PB) ratio is 2.03.
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%.