Company Analysis Geospace Technologies Corporation
1. Summary
Advantages
- The stock's return over the last year (201.75%) is higher than the sector average (-35.56%).
Disadvantages
- Price (25.92 $) is higher than fair price (17.8 $)
- Dividends (0%) are below the sector average (3.42%).
- Current debt level 0.3364% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-4.92%) is lower than the sector average (ROE=14.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Geospace Technologies Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 5.4% | 1.2% | 2.2% |
| 90 days | 33% | -45% | 5.8% |
| 1 year | 201.7% | -35.6% | 17.8% |
GEOS vs Sector: Geospace Technologies Corporation has outperformed the "Energy" sector by 237.31% over the past year.
GEOS vs Market: Geospace Technologies Corporation has outperformed the market by 183.9% over the past year.
Stable price: GEOS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GEOS with weekly volatility of 3.88% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.92 $) is higher than the fair price (17.8 $).
Price is higher than fair: The current price (25.92 $) is 31.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-31.85) is lower than that of the sector as a whole (10.99).
P/E vs Market: The company's P/E (-31.85) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (1.57).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.27) is higher than that of the sector as a whole (6.44).
EV/Ebitda vs Market: The company's EV/Ebitda (15.27) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5925%).
6.4. ROE
ROE vs Sector: The company's ROE (-4.92%) is lower than that of the sector as a whole (14.68%).
ROE vs Market: The company's ROE (-4.92%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.31%) is lower than that of the sector as a whole (8.63%).
ROA vs Market: The company's ROA (-4.31%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-10.07%) is lower than that of the sector as a whole (4.73%).
ROIC vs Market: The company's ROIC (-10.07%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.42%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
