Company Analysis Geo Energy Resources Limited
1. Summary
Advantages
- The stock's return over the last year (48.15%) is higher than the sector average (-21.6%).
- Current debt level 22.98% is below 100% and has decreased over 5 years from 56.65%.
Disadvantages
- Price (0.3 $) is higher than fair price (0.2404 $)
- Dividends (4.24%) are below the sector average (7.7%).
- The company's current efficiency (ROE=8.37%) is lower than the sector average (ROE=10.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Geo Energy Resources Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 72.4% | 0% | 4.7% |
| 1 year | 48.1% | -21.6% | 12.2% |
GRYRF vs Sector: Geo Energy Resources Limited has outperformed the "Energy" sector by 69.74% over the past year.
GRYRF vs Market: Geo Energy Resources Limited has outperformed the market by 35.93% over the past year.
Slightly volatile price: GRYRF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: GRYRF with weekly volatility of 0.9259% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.3 $) is higher than the fair price (0.2404 $).
Price is higher than fair: The current price (0.3 $) is 19.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.87) is lower than that of the sector as a whole (19).
P/E vs Market: The company's P/E (6.87) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4626) is lower than that of the sector as a whole (1.18).
P/BV vs Market: The company's P/BV (0.4626) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6345) is lower than that of the sector as a whole (1.46).
P/S vs Market: The company's P/S indicator (0.6345) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.2) is lower than that of the sector as a whole (29.89).
EV/Ebitda vs Market: The company's EV/Ebitda (4.2) is lower than that of the market as a whole (40.09).
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 -12.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (64.77%).
5.4. ROE
ROE vs Sector: The company's ROE (8.37%) is lower than that of the sector as a whole (10.29%).
ROE vs Market: The company's ROE (8.37%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.72%) is lower than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (3.72%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.24% is below the average for the sector '7.7%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.24% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 4.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.96%) are at a comfortable level.
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