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

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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.

43.75%

-0.51

58.66%

S&P 500

22.36%

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(9M)

Higher at USD 74.61 MM

CASH AND EQV(HY)

Highest at USD 592.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at 93.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 36.73 times

NET SALES(Q)

Highest at USD 143.32 MM

OPERATING PROFIT(Q)

Highest at USD 73.35 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 209.65 MM

RAW MATERIAL COST(Y)

Grown by 11.69% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 11.61

NET PROFIT(Q)

Lowest at USD 13.5 MM

Here's what is working for GeoPark Ltd.

Net Sales

Highest at USD 143.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 143.32 MM has Grown at 18.56%

over average net sales of the previous four periods of USD 120.89 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 73.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv

Highest at USD 592.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 93.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 36.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 31.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for GeoPark Ltd.

Net Profit

At USD 13.5 MM has Fallen at -43.84%

over average net sales of the previous four periods of USD 24.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 209.65 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 Profit

Lowest at USD 13.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Dividend per share

Lowest at USD 11.61

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 11.69% (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