Company Analysis GeoPark Limited
1. Summary
Advantages
- Price (6.82 $) is less than fair price (9.16 $)
- Dividends (8.07%) are higher than the sector average (4.18%).
- Current debt level 45.02% is below 100% and has decreased over 5 years from 51.33%.
- The company's current efficiency (ROE=50.82%) is higher than the sector average (ROE=28.3%)
Disadvantages
- The stock's return over the last year (-26.8%) is lower than the sector average (-9.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GeoPark Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 14.2% | -13.8% | 1.3% |
| 90 days | 1.6% | -12.9% | 8.2% |
| 1 year | -26.8% | -9.6% | 17.8% |
GPRK vs Sector: GeoPark Limited has significantly underperformed the "Energy" sector by -17.16% over the past year.
GPRK vs Market: GeoPark Limited has significantly underperformed the market by -44.59% over the past year.
Stable price: GPRK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GPRK with weekly volatility of -0.5154% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.82 $) is lower than the fair price (9.16 $).
Price significantly below the fair price: The current price (6.82 $) is 34.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.03) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (5.03) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.38) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (2.38) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7334) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.7334) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.83) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (1.83) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.76%).
5.4. ROE
ROE vs Sector: The company's ROE (50.82%) is higher than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (50.82%) is higher than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (8.7%) is higher than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (8.7%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-30.89%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (-30.89%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.07% is higher than the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.07% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 8.07% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.16%) are at a comfortable level.
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