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

Core Laboratories, Inc.

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Talos Energy, Inc.

GeoPark Ltd.

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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 -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 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.

22.06%

-0.51

58.66%

S&P 500

13.68%

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)

3.39%

EBIT Growth (5y)

10.69%

EBIT to Interest (avg)

6.20

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.97

Tax Ratio

58.85%

Dividend Payout Ratio

31.42%

Pledged Shares

Institutional Holding

48.40%

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

2.25

EV to EBIT

4.66

EV to EBITDA

2.73

EV to Capital Employed

1.44

EV to Sales

1.62

PEG Ratio

Dividend Yield

3.64%

ROCE (Latest)

30.92%

ROE (Latest)

31.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 47.9%

CASH AND EQV(HY)

Highest at USD 463.05 MM

-28What is not working for the Company

NET PROFIT(HY)

At USD 35.02 MM has Grown at -39.51%

INTEREST(HY)

At USD 33.46 MM has Grown at 76.79%

OPERATING CASH FLOW(Y)

Lowest at USD 120.18 MM

ROCE(HY)

Lowest at 16.85%

PRE-TAX PROFIT(Q)

At USD 24.48 MM has Fallen at -32.27%

RAW MATERIAL COST(Y)

Grown by 7.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.68 times

NET SALES(Q)

At USD 125.09 MM has Fallen at -10.71%

Here's what is working for GeoPark Ltd.

Cash and Eqv

Highest at USD 463.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 47.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for GeoPark Ltd.

Net Profit

At USD 35.02 MM has Grown at -39.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 33.46 MM has Grown at 76.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 24.48 MM has Fallen at -32.27%

over average net sales of the previous four periods of USD 36.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 120.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 125.09 MM has Fallen at -10.71%

over average net sales of the previous four periods of USD 140.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 11.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.6% (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