GEOPARK LTD (GPRK) Fundamental Analysis & Valuation

NYSE:GPRK • BMG383271050

Current stock price

9.265 USD
+0.03 (+0.27%)
Last:

This GPRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GPRK Profitability Analysis

1.1 Basic Checks

  • In the past year GPRK was profitable.
  • GPRK had a positive operating cash flow in the past year.
  • Each year in the past 5 years GPRK has been profitable.
  • In the past 5 years GPRK always reported a positive cash flow from operatings.
GPRK Yearly Net Income VS EBIT VS OCF VS FCFGPRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • GPRK has a better Return On Assets (4.77%) than 61.24% of its industry peers.
  • With an excellent Return On Equity value of 20.21%, GPRK belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
  • GPRK's Return On Invested Capital of 12.38% is amongst the best of the industry. GPRK outperforms 90.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GPRK is in line with the industry average of 22.52%.
  • The 3 year average ROIC (22.31%) for GPRK is well above the current ROIC(12.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.77%
ROE 20.21%
ROIC 12.38%
ROA(3y)7.91%
ROA(5y)10.72%
ROE(3y)43.57%
ROE(5y)N/A
ROIC(3y)22.31%
ROIC(5y)30.81%
GPRK Yearly ROA, ROE, ROICGPRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.08%, GPRK is in line with its industry, outperforming 56.46% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPRK has declined.
  • GPRK has a better Operating Margin (28.74%) than 71.29% of its industry peers.
  • GPRK's Operating Margin has improved in the last couple of years.
  • GPRK has a Gross Margin of 70.75%. This is in the better half of the industry: GPRK outperforms 79.43% 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 RankSector Rank
OM 28.74%
PM (TTM) 10.08%
GM 70.75%
OM growth 3Y-15.47%
OM growth 5Y49.6%
PM growth 3Y-22.16%
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y1.22%
GPRK Yearly Profit, Operating, Gross MarginsGPRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GPRK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPRK is creating value.
  • The number of shares outstanding for GPRK has been increased compared to 1 year ago.
  • GPRK has less shares outstanding than it did 5 years ago.
  • GPRK has a worse debt/assets ratio than last year.
GPRK Yearly Shares OutstandingGPRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GPRK Yearly Total Debt VS Total AssetsGPRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.71, we must say that GPRK is in the distress zone and has some risk of bankruptcy.
  • GPRK has a Altman-Z score of 1.71. This is comparable to the rest of the industry: GPRK outperforms 55.98% of its industry peers.
  • GPRK has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GPRK (2.25) is worse than 82.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC1.66
WACC7.46%
GPRK Yearly LT Debt VS Equity VS FCFGPRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • GPRK has a Current Ratio of 1.60. This is a normal value and indicates that GPRK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.60, GPRK is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • GPRK has a Quick Ratio of 1.51. This is a normal value and indicates that GPRK is financially healthy and should not expect problems in meeting its short term obligations.
  • GPRK's Quick ratio of 1.51 is fine compared to the rest of the industry. GPRK outperforms 70.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.51
GPRK Yearly Current Assets VS Current LiabilitesGPRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GPRK Growth Analysis

3.1 Past

  • GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.81%.
  • GPRK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
  • The Revenue for GPRK has decreased by -25.47% 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 4.58% yearly.
EPS 1Y (TTM)-13.81%
EPS 3Y-25.42%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y-22.29%
Revenue growth 5Y4.58%
Sales Q2Q%-23.24%

3.2 Future

  • GPRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.07% yearly.
  • The Revenue is expected to grow by 20.97% on average over the next years. This is a very strong growth
EPS Next Y-6.72%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue Next Year37.48%
Revenue Next 2Y14.4%
Revenue Next 3Y20.97%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
GPRK Yearly Revenue VS EstimatesGPRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GPRK Yearly EPS VS EstimatesGPRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3 4

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6

4. GPRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.94, which indicates a rather cheap valuation of GPRK.
  • Compared to the rest of the industry, the Price/Earnings ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 93.78% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GPRK to the average of the S&P500 Index (26.89), we can say GPRK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.37, the valuation of GPRK can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GPRK is valued cheaper than 94.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, GPRK is valued rather cheaply.
Industry RankSector Rank
PE 5.94
Fwd PE 6.37
GPRK Price Earnings VS Forward Price EarningsGPRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.16
GPRK Per share dataGPRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • GPRK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GPRK's earnings are expected to grow with 15.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.49%
EPS Next 3Y15.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GPRK Dividend Analysis

5.1 Amount

  • GPRK has a Yearly Dividend Yield of 1.32%.
  • Compared to an average industry Dividend Yield of 3.22, GPRK has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, GPRK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

5.2 History

  • On average, the dividend of GPRK grows each year by 41.98%, which is quite nice.
  • GPRK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)41.98%
Div Incr Years0
Div Non Decr Years0
GPRK Yearly Dividends per shareGPRK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GPRK pays out 48.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • GPRK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.73%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
GPRK Yearly Income VS Free CF VS DividendGPRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
GPRK Dividend Payout.GPRK Dividend Payout, showing the Payout Ratio.GPRK Dividend Payout.PayoutRetained Earnings

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GPRK Fundamentals: All Metrics, Ratios and Statistics

GEOPARK LTD

NYSE:GPRK (4/28/2026, 3:54:46 PM)

9.265

+0.03 (+0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners30%
Inst Owner Change0.42%
Ins Owners14.5%
Ins Owner Change-0.02%
Market Cap599.26M
Revenue(TTM)492.52M
Net Income(TTM)49.67M
Analysts82
Price Target10.68 (15.27%)
Short Float %4.29%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
Yearly Dividend0.47
Dividend Growth(5Y)41.98%
DP48.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2988.61%
Min EPS beat(2)-5.12%
Max EPS beat(2)5982.35%
EPS beat(4)2
Avg EPS beat(4)1523.52%
Min EPS beat(4)-44.59%
Max EPS beat(4)5982.35%
EPS beat(8)2
Avg EPS beat(8)751.26%
EPS beat(12)2
Avg EPS beat(12)497.21%
EPS beat(16)4
Avg EPS beat(16)369.56%
Revenue beat(2)2
Avg Revenue beat(2)5.29%
Min Revenue beat(2)2.99%
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)3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)50.97%
EPS NY rev (3m)32.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)45.04%
Valuation
Industry RankSector Rank
PE 5.94
Fwd PE 6.37
P/S 1.22
P/FCF N/A
P/OCF 40.75
P/B 2.44
P/tB 2.44
EV/EBITDA 4.16
EPS(TTM)1.56
EY16.84%
EPS(NY)1.46
Fwd EY15.71%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)0.23
OCFY2.45%
SpS7.61
BVpS3.8
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.5493 (24.66%)
Profitability
Industry RankSector Rank
ROA 4.77%
ROE 20.21%
ROCE 15.67%
ROIC 12.38%
ROICexc 13.93%
ROICexgc 13.93%
OM 28.74%
PM (TTM) 10.08%
GM 70.75%
FCFM N/A
ROA(3y)7.91%
ROA(5y)10.72%
ROE(3y)43.57%
ROE(5y)N/A
ROIC(3y)22.31%
ROIC(5y)30.81%
ROICexc(3y)46.98%
ROICexc(5y)49.01%
ROICexgc(3y)46.98%
ROICexgc(5y)49.01%
ROCE(3y)28.24%
ROCE(5y)39%
ROICexgc growth 3Y-39.86%
ROICexgc growth 5Y45.66%
ROICexc growth 3Y-39.86%
ROICexc growth 5Y45.66%
OM growth 3Y-15.47%
OM growth 5Y49.6%
PM growth 3Y-22.16%
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y1.22%
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 83.93%
Cap/Sales 19.97%
Interest Coverage 3.41
Cash Conversion 5.68%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.51
Altman-Z 1.71
F-Score3
WACC7.46%
ROIC/WACC1.66
Cap/Depr(3y)131.65%
Cap/Depr(5y)142.96%
Cap/Sales(3y)25.08%
Cap/Sales(5y)22.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.81%
EPS 3Y-25.42%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-6.72%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y-22.29%
Revenue growth 5Y4.58%
Sales Q2Q%-23.24%
Revenue Next Year37.48%
Revenue Next 2Y14.4%
Revenue Next 3Y20.97%
Revenue Next 5YN/A
EBIT growth 1Y-48.26%
EBIT growth 3Y-34.31%
EBIT growth 5Y56.45%
EBIT Next Year177.78%
EBIT Next 3Y68.6%
EBIT Next 5YN/A
FCF growth 1Y-129.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.88%
OCF growth 3Y-68.43%
OCF growth 5Y-38.61%

GEOPARK LTD / GPRK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GEOPARK LTD (GPRK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GPRK.


What is the valuation status of GEOPARK LTD (GPRK) stock?

ChartMill assigns a valuation rating of 6 / 10 to GEOPARK LTD (GPRK). This can be considered as Fairly Valued.


What is the profitability of GPRK stock?

GEOPARK LTD (GPRK) has a profitability rating of 7 / 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 5.94 and the Price/Book (PB) ratio is 2.44.


Can you provide the financial health for GPRK stock?

The financial health rating of GEOPARK LTD (GPRK) is 3 / 10.