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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Granite Ridge Resources, Inc.

Core Laboratories, Inc.

Vitesse Energy, Inc.

SilverBow Resources, Inc.

Talos Energy, Inc.

GeoPark Ltd.

HighPeak Energy, Inc.

W&T Offshore, Inc.

Vital Energy, Inc.

NextDecade Corp.

Hammerhead Energy, Inc.

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 -26.11% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GeoPark Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GeoPark Ltd.

-22.63%

-0.34

58.28%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

7.51%

EBIT to Interest (avg)

6.20

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

1.06

Tax Ratio

58.85%

Dividend Payout Ratio

31.42%

Pledged Shares

Institutional Holding

37.59%

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

1.70

EV to EBIT

2.79

EV to EBITDA

1.81

EV to Capital Employed

1.26

EV to Sales

1.14

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

45.15%

ROE (Latest)

42.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at USD 574.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 29.85 times

-40What is not working for the Company

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%

NET SALES(Q)

Lowest at USD 119.79 MM

PRE-TAX PROFIT(Q)

Lowest at USD 23.05 MM

NET PROFIT(Q)

At USD 15.46 MM has Fallen at -30.47%

RAW MATERIAL COST(Y)

Grown by 22.84% (YoY

OPERATING PROFIT(Q)

Lowest at USD 72.16 MM

EPS(Q)

Lowest at USD -0.2

Here's what is working for GeoPark Ltd.

Cash and Eqv

Highest at USD 574.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 29.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for GeoPark Ltd.

Net Sales

At USD 119.79 MM has Fallen at -24.04%

over average net sales of the previous four periods of USD 157.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 23.05 MM has Fallen at -56.6%

over average net sales of the previous four periods of USD 53.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 41.04 MM has Grown at 112.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 211.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 119.79 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 23.05 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 15.46 MM has Fallen at -30.47%

over average net sales of the previous four periods of USD 22.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 72.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

EPS

Lowest at USD -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 22.84% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales