GeoPark Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.5 | 14.09 | -68.06% | 7.72 | -41.68% |
| P/S |
|
0.6607 | 2.37 | -72.1% |
|
|
| P/BV |
|
2.84 | 1.72 | 64.84% |
|
|
| P/FCF |
|
7.31 | 5.59 | 30.92% |
|
|
| Ev/Ebitda |
|
1.97 | 7.62 | -74.1% |
|
|
| Ev/S |
|
1.19 | 2.92 | -59.25% |
|
|
| Ev/FCF |
|
12.1 | 5.61 | 115.53% |
|
|
| E/P |
|
0.2041 | 18.41 | -98.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.27 | 30.17 | 99.76% | 49.14 | +22.66% |
| ROE |
|
63.1 | 15.76 | 300.37% |
|
|
| ROA |
|
10.93 | 8.9 | 22.82% |
|
|
| ROIC |
|
-30.89 | 10.18 | -403.39% |
|
|
| ROS |
|
14.68 | 11.66 | 25.86% |
|
|
| ROCE |
|
186.72 | 19.36 | 864.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.12 | 1.9 | -41.21% | 1.27 | -11.73% |
| Nеt Debt/Ebitda |
|
0.8776 | 1.52 | -42.26% |
|
|
| Debt/Ratio |
|
0.5016 | 0.2827 | 77.41% |
|
|
| Debt/Equity |
|
2.14 | 6 | -64.34% |
|
|
| Debt/Net Income |
|
4.59 | 4.1 | 12.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.73 | 3.82 | 50.14% | 3.32 | +72.8% |
| Number of years of dividend growth |
|
4 | 3.35 | 19.3% | ||
| DSI |
|
0.9286 | 0.8599 | 7.98% |
|
|
| Average dividend growth |
|
18.87 | -36.12 | -152.23% |
|
|
| Average percentage for 5 years |
|
3.32 | 4.52 | -26.67% |
|
|
| Average percentage for payments |
|
316.25 | 56.96 | 455.23% |
|
|
| Difference from average difference in sector |
|
1.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.31 | -20.94 | -196.99% | ||
| Growth impulse Ebitda in 5 years |
|
47.15 | 9.38 | 402.67% | ||
| Growth impulse Net Income in 5 years |
|
92.16 | 16.42 | 461.27% | ||
| Growth impulse FCF in 5 years |
|
-6.6 | -145.46 | -95.46% | ||
| Growth impulse EPS in 5 years |
|
99.58 | 7876.07 | -98.74% |
IP Score
7.12/10
