Company Analysis Geo Energy Resources Limited
1. Summary
Advantages
- Price (0.2314 $) is less than fair price (0.3043 $)
- The stock's return over the last year (-22.27%) is higher than the sector average (-25.02%).
- Current debt level 25.81% is below 100% and has decreased over 5 years from 56.65%.
- The company's current efficiency (ROE=14.8%) is higher than the sector average (ROE=11.69%)
Disadvantages
- Dividends (5.28%) are below the sector average (6.16%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Geo Energy Resources Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 15.7% | -27.7% | -1.2% |
| 90 days | 5.2% | 0.4% | -6.6% |
| 1 year | -22.3% | -25% | 6.9% |
GRYRF vs Sector: Geo Energy Resources Limited has outperformed the "Energy" sector by 2.75% over the past year.
GRYRF vs Market: Geo Energy Resources Limited has significantly underperformed the market by -29.18% over the past year.
Stable price: GRYRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GRYRF with weekly volatility of -0.4283% 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 (0.2314 $) is lower than the fair price (0.3043 $).
Price significantly below the fair price: The current price (0.2314 $) is 31.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.51) is lower than that of the sector as a whole (13.59).
P/E vs Market: The company's P/E (5.51) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.684) is lower than that of the sector as a whole (1.2).
P/BV vs Market: The company's P/BV (0.684) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6863) is lower than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (0.6863) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.49) is lower than that of the sector as a whole (20.54).
EV/Ebitda vs Market: The company's EV/Ebitda (5.49) is lower than that of the market as a whole (28.31).
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 -6.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3884%).
5.4. ROE
ROE vs Sector: The company's ROE (14.8%) is higher than that of the sector as a whole (11.69%).
ROE vs Market: The company's ROE (14.8%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (6.62%) is higher than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (6.62%) is lower than that of the market as a whole (16.49%).
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 (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.28% is below the average for the sector '6.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.28% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 5.28% 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 (92.58%) are at an uncomfortable level.
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