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 | 14.09 | -60.91% | 3.84 | +43.27% |
| P/S |
|
0.6863 | 1.98 | -65.32% |
|
|
| P/BV |
|
0.684 | 1.38 | -50.44% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
5.49 | 5.66 | -2.96% |
|
|
| Ev/S |
|
0.9157 | 5.5 | -83.36% |
|
|
| Ev/FCF |
|
-8.31 | -5.64 | 47.22% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.67 | 34.48 | -51.64% | 29.83 | -44.11% |
| ROE |
|
14.8 | 13.36 | 10.78% |
|
|
| ROA |
|
6.62 | 5.84 | 13.39% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
12.46 | 12.93 | -3.66% |
|
|
| ROCE |
|
11.66 | 18.27 | -36.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.91 | 14.22 | -79.51% | 1.6 | +82.25% |
| Nеt Debt/Ebitda |
|
1.38 | 5.36 | -74.35% |
|
|
| Debt/Ratio |
|
0.2581 | 1.15 | -77.54% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
3.9 | 42.37 | -90.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.06 | 6.63 | 21.65% | 24.56 | -67.19% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.75 | 0.8333 | -10% |
|
|
| Average dividend growth |
|
-96.3 | -315.37 | -69.47% |
|
|
| Average percentage for 5 years |
|
24.56 | 10.72 | 129.15% |
|
|
| Average percentage for payments |
|
56.48 | 312.97 | -81.96% |
|
|
| Difference from average difference in sector |
|
1.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.3 | 713.84 | -86.51% | ||
| Growth impulse Ebitda in 5 years |
|
881.88 | 578.15 | 52.53% | ||
| Growth impulse Net Income in 5 years |
|
-230.48 | -8394.91 | -97.25% | ||
| Growth impulse FCF in 5 years |
|
104.89 | 400.95 | -73.84% | ||
| Growth impulse EPS in 5 years |
|
-231.21 | -376.21 | -38.54% |
IP Score
6.42/10
