Business Description
GeoPark Ltd
ISIN : BMG383271050
Description
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.71 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 8.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.8 | |||||
| 3-Year FCF Growth Rate | 5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.75 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.86 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.08 | |||||
| 9-Day RSI | 25.98 | |||||
| 14-Day RSI | 37.66 | |||||
| 6-1 Month Momentum % | -21.57 | |||||
| 12-1 Month Momentum % | 1.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 15.03 | |||||
| Days Sales Outstanding | 29.81 | |||||
| Days Payable | 114.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.49 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 104 | |||||
| Forward Dividend Yield % | 6.73 | |||||
| 5-Year Yield-on-Cost % | 6.22 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 17.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.57 | |||||
| Operating Margin % | 43.15 | |||||
| Net Margin % | 14.97 | |||||
| FCF Margin % | 23.48 | |||||
| ROE % | 59.72 | |||||
| ROA % | 10.69 | |||||
| ROIC % | 17.17 | |||||
| ROC (Joel Greenblatt) % | 38.09 | |||||
| ROCE % | 34.99 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.47 | |||||
| Forward PE Ratio | 2.82 | |||||
| PE Ratio without NRI | 3.76 | |||||
| Price-to-Owner-Earnings | 1.77 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 2.32 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| Price-to-Free-Cash-Flow | 2.82 | |||||
| Price-to-Operating-Cash-Flow | 1.27 | |||||
| EV-to-EBIT | 3.04 | |||||
| EV-to-EBITDA | 2.07 | |||||
| EV-to-Forward-EBITDA | 2.17 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 5.03 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 32.89 | |||||
| FCF Yield % | 37.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GeoPark Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 657.574 | ||
| EPS (TTM) (€) | 1.806 | ||
| Beta | -0.13 | ||
| Volatility % | 44.96 | ||
| 14-Day RSI | 37.66 | ||
| 14-Day ATR (€) | 0.234292 | ||
| 20-Day SMA (€) | 9.5375 | ||
| 12-1 Month Momentum % | 1.91 | ||
| 52-Week Range (€) | 6.55 - 10.5 | ||
| Shares Outstanding (Mil) | 51.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GeoPark Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GeoPark Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GeoPark Ltd Frequently Asked Questions
What is GeoPark Ltd(FRA:G6O)'s stock price today?
The current price of FRA:G6O is €8.25. The 52 week high of FRA:G6O is €10.50 and 52 week low is €6.55.
When is next earnings date of GeoPark Ltd(FRA:G6O)?
The next earnings date of GeoPark Ltd(FRA:G6O) is 2025-03-06 Est..
Does GeoPark Ltd(FRA:G6O) pay dividends? If so, how much?
The Dividend Yield %  of GeoPark Ltd(FRA:G6O) is 6.49% (As of Today), Highest Dividend Payout Ratio of GeoPark Ltd(FRA:G6O) was 0.24. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of GeoPark Ltd(FRA:G6O) is 6.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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