GEOPARK LTD (GPRK) Stock Fundamental Analysis
USA - NYSE:GPRK - BMG383271050 - Common Stock
6.21 USD
-0.15 (-2.36%)
6.25 USD
+0.04 (+0.64%)
Overall GPRK gets a fundamental rating of 6 out of 10. We evaluated GPRK against 211 industry peers in the Oil, Gas & Consumable Fuels industry. GPRK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GPRK is valued quite cheap, but it does not seem to be growing. Finally GPRK also has an excellent dividend rating. With these ratings, GPRK could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year GPRK was profitable.
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 4.04% is in line compared to the rest of the industry. GPRK outperforms 56.40% of its industry peers.
GPRK has a Return On Equity of 21.23%. This is amongst the best in the industry. GPRK outperforms 87.68% of its industry peers.
The Return On Invested Capital of GPRK (16.14%) is better than 93.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPRK is significantly above the industry average of 21.53%.
The last Return On Invested Capital (16.14%) 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 | 4.04% | ||
| ROE | 21.23% | ||
| ROIC | 16.14% |
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
Looking at the Profit Margin, with a value of 7.71%, GPRK is in line with its industry, outperforming 50.71% of the companies in the same industry.
GPRK's Profit Margin has improved in the last couple of years.
GPRK has a better Operating Margin (33.52%) than 80.57% of its industry peers.
GPRK's Operating Margin has improved in the last couple of years.
GPRK has a better Gross Margin (71.80%) than 83.41% 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 | 33.52% | ||
| PM (TTM) | 7.71% | ||
| GM | 71.8% |
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.
Compared to 1 year ago, GPRK has an improved debt to assets ratio.
2.2 Solvency
GPRK has an Altman-Z score of 1.75. 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 1.75. This is in the better half of the industry: GPRK outperforms 62.09% of its industry peers.
GPRK has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as GPRK would need 6.38 years to pay back of all of its debts.
GPRK has a Debt to FCF ratio of 6.38. This is in the better half of the industry: GPRK outperforms 60.19% of its industry peers.
GPRK has a Debt/Equity ratio of 3.01. This is a high value indicating a heavy dependency on external financing.
GPRK has a Debt to Equity ratio of 3.01. This is amonst the worse of the industry: GPRK underperforms 84.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 1.75 |
ROIC/WACC2.06
WACC7.85%
2.3 Liquidity
GPRK has a Current Ratio of 2.47. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
GPRK has a Current ratio of 2.47. This is amongst the best in the industry. GPRK outperforms 80.09% of its industry peers.
GPRK has a Quick Ratio of 2.42. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.42, GPRK belongs to the top of the industry, outperforming 81.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.43%.
Measured over the past years, GPRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.54% on average per year.
Looking at the last year, GPRK shows a very negative growth in Revenue. The Revenue has decreased by -25.23% in the last year.
Measured over the past years, GPRK shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
EPS 1Y (TTM)-31.43%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-18.37%
Revenue 1Y (TTM)-25.23%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-37.02%
3.2 Future
GPRK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.05% yearly.
Based on estimates for the next years, GPRK will show a decrease in Revenue. The Revenue will decrease by -6.21% on average per year.
EPS Next Y-58.11%
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
EPS Next 5Y1.05%
Revenue Next Year-26.11%
Revenue Next 2Y-14.5%
Revenue Next 3Y-9.28%
Revenue Next 5Y-6.21%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.31, which indicates a rather cheap valuation of GPRK.
Based on the Price/Earnings ratio, GPRK is valued cheaper than 93.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.29, GPRK is valued rather cheaply.
A Price/Forward Earnings ratio of 7.58 indicates a rather cheap valuation of GPRK.
Based on the Price/Forward Earnings ratio, GPRK is valued cheaply inside the industry as 83.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, GPRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 7.58 |
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 95.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GPRK is valued cheaply inside the industry as 94.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| EV/EBITDA | 2.23 |
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 -18.71% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
5. Dividend
5.1 Amount
GPRK has a Yearly Dividend Yield of 8.95%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, GPRK pays a better dividend. On top of this GPRK pays more dividend than 85.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GPRK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.95% |
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.
GPRK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)69.74%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
GPRK pays out 69.71% of its income as dividend. 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.
DP69.71%
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
6.21
-0.15 (-2.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.68%
Inst Owner Change0%
Ins Owners21.28%
Ins Owner Change0%
Market Cap318.64M
Analysts81.82
Price Target9.69 (56.04%)
Short Float %6.39%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.95% |
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP69.71%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)58.43%
Min EPS beat(2)-44.59%
Max EPS beat(2)161.44%
EPS beat(4)1
Avg EPS beat(4)18.75%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)1
Avg EPS beat(8)0.78%
EPS beat(12)3
Avg EPS beat(12)-0.44%
EPS beat(16)4
Avg EPS beat(16)-1.05%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)3.64%
PT rev (3m)-20.83%
EPS NQ rev (1m)138.46%
EPS NQ rev (3m)82.35%
EPS NY rev (1m)51.7%
EPS NY rev (3m)-29.21%
Revenue NQ rev (1m)1.79%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)2.95%
Revenue NY rev (3m)-6.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 7.58 | ||
| P/S | 0.57 | ||
| P/FCF | 3.12 | ||
| P/OCF | 1.32 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)1.44
EY23.19%
EPS(NY)0.82
Fwd EY13.19%
FCF(TTM)1.99
FCFY32.07%
OCF(TTM)4.72
OCFY75.97%
SpS10.92
BVpS3.96
TBVpS3.96
PEG (NY)N/A
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 21.23% | ||
| ROCE | 20.43% | ||
| ROIC | 16.14% | ||
| ROICexc | 22.71% | ||
| ROICexgc | 22.71% | ||
| OM | 33.52% | ||
| PM (TTM) | 7.71% | ||
| GM | 71.8% | ||
| FCFM | 18.24% |
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%
ROICexcg growth 3Y0.32%
ROICexcg 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 | 3.01 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 108.67% | ||
| Cap/Sales | 24.96% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 76.48% | ||
| Profit Quality | 236.66% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 1.75 |
F-Score4
WACC7.85%
ROIC/WACC2.06
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)-31.43%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-18.37%
EPS Next Y-58.11%
EPS Next 2Y-32.72%
EPS Next 3Y-18.71%
EPS Next 5Y1.05%
Revenue 1Y (TTM)-25.23%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-37.02%
Revenue Next Year-26.11%
Revenue Next 2Y-14.5%
Revenue Next 3Y-9.28%
Revenue Next 5Y-6.21%
EBIT growth 1Y-39.89%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year7.81%
EBIT Next 3Y-1.47%
EBIT Next 5Y6.37%
FCF growth 1Y-38.8%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-31.29%
OCF growth 3Y29.52%
OCF growth 5Y14.88%