Geo Energy Resources Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.51 | 13.59 | -59.47% | 3.84 | +43.27% |
| P/S |
|
0.6863 | 1.9 | -63.95% |
|
|
| P/BV |
|
0.684 | 1.2 | -43.22% |
|
|
| P/FCF |
|
0 | 6.86 | -100% |
|
|
| Ev/Ebitda |
|
5.49 | 20.54 | -73.26% |
|
|
| Ev/S |
|
0.9157 | 5.45 | -83.21% |
|
|
| Ev/FCF |
|
-8.31 | -6.36 | 30.62% |
|
|
| E/P |
|
0 | 2.86 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.67 | 34.26 | -51.32% | 32.21 | -48.23% |
| ROE |
|
14.8 | 11.69 | 26.61% |
|
|
| ROA |
|
6.62 | 5.04 | 31.22% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
12.46 | 12.93 | -3.64% |
|
|
| ROCE |
|
11.66 | 13.13 | -11.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.91 | 21.48 | -86.43% | 1.6 | +82.25% |
| Nеt Debt/Ebitda |
|
1.38 | 11.26 | -87.79% |
|
|
| Debt/Ratio |
|
0.2581 | 1.17 | -77.97% |
|
|
| Debt/Equity |
|
0 | 18.17 | -100% |
|
|
| Debt/Net Income |
|
3.9 | 39.19 | -90.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.18 | 6.16 | 32.69% | 24.77 | -66.97% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.75 | 0.829 | -9.53% |
|
|
| Average dividend growth |
|
-96.3 | -315.11 | -69.44% |
|
|
| Average percentage for 5 years |
|
24.77 | 10.54 | 134.88% |
|
|
| Average percentage for payments |
|
56.48 | 309.38 | -81.75% |
|
|
| Difference from average difference in sector |
|
2.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.3 | 82.1 | 17.3% | ||
| Growth impulse Ebitda in 5 years |
|
881.88 | 71.55 | 1132.54% | ||
| Growth impulse Net Income in 5 years |
|
-230.48 | -1973.38 | -88.32% | ||
| Growth impulse FCF in 5 years |
|
104.89 | 11.53 | 809.71% | ||
| Growth impulse EPS in 5 years |
|
-231.21 | -152.77 | 51.35% |
IP Score
6.5/10
