Geospace Technologies Corp. (GEOS) 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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Geospace Technologies Corp.

Why is Geospace Technologies Corp. ?

Poor Management Efficiency with a low ROE of 2.25%

The company has been able to generate a Return on Equity (avg) of 2.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.12% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at USD -26.18 MM
NET SALES(HY) At USD 56.3 MM has Grown at -22.52%
PRE-TAX PROFIT(Q) At USD -9.49 MM has Fallen at -306.51%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 54.26%, its profits have fallen by -240.8%

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 Geospace Technologies Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Geospace Technologies Corp.

54.26%

0.10

126.47%

S&P 500

13.5%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.12%

EBIT Growth (5y)

-28.85%

EBIT to Interest (avg)

-6.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.91

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.43%

ROCE (avg)

3.41%

ROE (avg)

2.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.44

EV to EBIT

-4.65

EV to EBITDA

-6.58

EV to Capital Employed

1.49

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-31.95%

ROE (Latest)

-23.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -26.18 MM

NET SALES(HY)

At USD 56.3 MM has Grown at -22.52%

PRE-TAX PROFIT(Q)

At USD -9.49 MM has Fallen at -306.51%

NET PROFIT(Q)

At USD -9.57 MM has Fallen at -293.62%

ROCE(HY)

Lowest at -21.55%

RAW MATERIAL COST(Y)

Grown by 82.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -8.38 %

Here's what is not working for Geospace Technologies Corp.

Pre-Tax Profit

At USD -9.49 MM has Fallen at -306.51%

over average net sales of the previous four periods of USD -2.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -9.57 MM has Fallen at -293.62%

over average net sales of the previous four periods of USD -2.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 56.3 MM has Grown at -22.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -26.18 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)

Debt-Equity Ratio

Highest at -8.38 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 82.04% (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