GeoPark Historical Financial Ratios
GPRK Stock | USD 9.01 0.02 0.22% |
GeoPark is recently reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.91 or Days Sales Outstanding of 58.14 will help investors to properly organize and evaluate GeoPark financial condition quickly.
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About GeoPark Financial Ratios Analysis
GeoParkFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GeoPark investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GeoPark financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GeoPark history.
GeoPark Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing GeoPark stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GeoPark sales, a figure that is much harder to manipulate than other GeoPark multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is GeoPark dividend as a percentage of GeoPark stock price. GeoPark dividend yield is a measure of GeoPark stock productivity, which can be interpreted as interest rate earned on an GeoPark investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from GeoPark's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GeoPark current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.At this time, GeoPark's Average Payables is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Capex To Depreciation will most likely fall to 1.56.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0104 | 0.0265 | 0.061 | 0.0641 | Price To Sales Ratio | 1.01 | 0.87 | 0.64 | 0.61 |
GeoPark fundamentals Correlations
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GeoPark Account Relationship Matchups
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GeoPark fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.12 | 2.0 | 1.01 | 0.87 | 0.64 | 0.61 | |
Ptb Ratio | 10.01 | (7.22) | (11.26) | 7.93 | 2.77 | 2.91 | |
Days Sales Outstanding | 25.64 | 43.5 | 37.39 | 24.97 | 31.38 | 58.14 | |
Book Value Per Share | 2.2 | (1.8) | (1.02) | 1.95 | 3.1 | 3.08 | |
Free Cash Flow Yield | 0.082 | 0.12 | 0.13 | 0.33 | 0.21 | 0.22 | |
Operating Cash Flow Per Share | 3.89 | 2.78 | 3.56 | 7.88 | 5.29 | 5.56 | |
Stock Based Compensation To Revenue | 0.00432 | 0.0214 | 0.009616 | 0.0105 | 0.009685 | 0.0185 | |
Capex To Depreciation | 1.2 | 0.64 | 1.45 | 1.75 | 1.65 | 1.56 | |
Pb Ratio | 10.01 | (7.22) | (11.26) | 7.93 | 2.77 | 2.91 | |
Free Cash Flow Per Share | 1.8 | 1.54 | 1.44 | 5.03 | 1.79 | 1.88 | |
Roic | 0.21 | 0.0917 | 0.11 | 0.23 | 0.4 | 0.22 | |
Inventory Turnover | 24.08 | 18.25 | 27.65 | 31.7 | 26.07 | 22.17 | |
Net Income Per Share | 0.96 | (3.84) | 1.0 | 3.78 | 1.95 | 2.05 | |
Days Of Inventory On Hand | 15.16 | 20.0 | 13.2 | 11.51 | 14.0 | 25.38 | |
Payables Turnover | 2.09 | 2.43 | 2.37 | 4.47 | 3.24 | 2.32 | |
Cash Per Share | 1.97 | 1.84 | 3.33 | 1.67 | 2.17 | 2.34 | |
Pocfratio | 5.65 | 4.67 | 3.22 | 1.96 | 1.62 | 1.54 | |
Interest Coverage | 3.97 | 1.12 | 6.0 | 7.96 | 7.26 | 7.63 | |
Capex To Operating Cash Flow | 0.49 | 0.54 | 0.45 | 0.6 | 0.36 | 0.66 | |
Pfcf Ratio | 12.2 | 8.44 | 7.97 | 3.07 | 4.78 | 5.02 | |
Days Payables Outstanding | 174.65 | 150.35 | 154.24 | 81.66 | 112.6 | 177.68 | |
Income Quality | 4.08 | (0.72) | 3.55 | 2.08 | 2.71 | 2.84 | |
Roe | 0.43 | 2.13 | (0.99) | 1.94 | 0.63 | 0.66 | |
Ev To Operating Cash Flow | 7.04 | 8.26 | 5.96 | 2.75 | 2.95 | 2.8 | |
Pe Ratio | 23.02 | (3.38) | 11.41 | 4.08 | 4.39 | 4.17 | |
Return On Tangible Assets | 0.08 | 0.0649 | (0.24) | 0.0682 | 0.23 | 0.11 | |
Ev To Free Cash Flow | 15.19 | 14.92 | 14.76 | 4.3 | 8.71 | 9.14 | |
Earnings Yield | 0.0805 | 0.0434 | (0.3) | 0.0877 | 0.24 | 0.23 | |
Net Debt To E B I T D A | 1.03 | (248.78) | 2.11 | 0.67 | 1.05 | 1.1 | |
Current Ratio | 1.19 | 1.05 | 1.48 | 1.04 | 1.17 | 2.05 | |
Tangible Book Value Per Share | 2.83 | (1.8) | (1.02) | 1.95 | 3.1 | 2.24 | |
Receivables Turnover | 14.24 | 8.39 | 9.76 | 14.62 | 11.63 | 8.02 | |
Graham Number | 6.88 | 12.47 | 4.79 | 12.88 | 11.67 | 12.25 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 0.577 | Earnings Share 1.97 | Revenue Per Share 13.374 | Quarterly Revenue Growth (0.17) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.