Geospace Technologies Stock Annual Yield
| GEOS Stock | USD 11.26 2.36 17.33% |
Geospace Technologies fundamentals help investors to digest information that contributes to Geospace Technologies' financial success or failures. It also enables traders to predict the movement of Geospace Stock. The fundamental analysis module provides a way to measure Geospace Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geospace Technologies stock.
Geospace | Annual Yield |
Geospace Technologies Company Annual Yield Analysis
Geospace Technologies' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Geospace Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Geospace Technologies is extremely important. It helps to project a fair market value of Geospace Stock properly, considering its historical fundamentals such as Annual Yield. Since Geospace Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geospace Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geospace Technologies' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Geospace Technologies has an Annual Yield of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Geospace Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geospace Technologies' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics of similar companies.Geospace Technologies is currently under evaluation in annual yield category among its peers.
Geospace Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geospace Technologies from analyzing Geospace Technologies' financial statements. These drivers represent accounts that assess Geospace Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geospace Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 83.6M | 127.6M | 57.3M | 170.2M | 153.2M | 213.4M | |
| Enterprise Value | 50.9M | 114.7M | 42.2M | 152.2M | 137.0M | 204.9M |
Geospace Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geospace Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geospace Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Geospace Fundamentals
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 118.52 M | ||||
| Shares Outstanding | 12.91 M | ||||
| Shares Owned By Insiders | 7.66 % | ||||
| Shares Owned By Institutions | 66.90 % | ||||
| Number Of Shares Shorted | 466.93 K | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 124.51 M | ||||
| Gross Profit | 18.44 M | ||||
| EBITDA | 26.25 M | ||||
| Net Income | 12.21 M | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 769 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 10.51 X | ||||
| Cash Flow From Operations | 15.56 M | ||||
| Short Ratio | 15.79 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Price To Earnings To Growth | (0.61) X | ||||
| Target Price | 17.25 | ||||
| Number Of Employees | 681 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 175.82 M | ||||
| Total Asset | 153.04 M | ||||
| Retained Earnings | 61.86 M | ||||
| Working Capital | 55.98 M | ||||
| Current Asset | 174.33 M | ||||
| Current Liabilities | 10.27 M | ||||
| Net Asset | 153.04 M |
About Geospace Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geospace Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.