GeoPark Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GeoPark Ltd.

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Why is GeoPark Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

With a fall in Net Sales of -12.79%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 211.94 MM
INTEREST(HY) At USD 41.04 MM has Grown at 112.19%
ROCE(HY) Lowest at 22.94%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GeoPark Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GeoPark Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GeoPark Ltd.

32.76%

-0.51

58.66%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

16.81%

EBIT to Interest (avg)

6.20

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.91

Tax Ratio

58.85%

Dividend Payout Ratio

48.83%

Pledged Shares

Institutional Holding

38.83%

ROCE (avg)

60.11%

ROE (avg)

68.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.01

EV to EBIT

5.97

EV to EBITDA

3.39

EV to Capital Employed

1.35

EV to Sales

1.92

PEG Ratio

Dividend Yield

3.46%

ROCE (Latest)

22.67%

ROE (Latest)

33.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At USD 61.11 MM has Grown at 96.89%

RAW MATERIAL COST(Y)

Fallen by 1.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 122.52 %

PRE-TAX PROFIT(Q)

Highest at USD 43.24 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 94.22 MM

NET SALES(HY)

At USD 238.67 MM has Grown at -15.08%

INTEREST(Q)

At USD 16.41 MM has Grown at 11.68%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 7.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.39 times

DIVIDEND PER SHARE(HY)

Lowest at USD 8.39

Here's what is working for GeoPark Ltd.

Net Profit

At USD 61.11 MM has Grown at 96.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 43.24 MM has Grown at 86.59%

over average net sales of the previous four periods of USD 23.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Highest at USD 43.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 122.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GeoPark Ltd.

Interest

At USD 16.41 MM has Grown at 11.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 238.67 MM has Grown at -15.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 94.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 8.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 8.39

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 7.94%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)