NZSE:GEO

Stock Analysis Report

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Executive Summary

Geo Limited develops and deploys cloud based mobile workforce productivity technologies in New Zealand and internationally.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Geo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GEO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.7%

GEO

-0.6%

NZ Software

1.1%

NZ Market


1 Year Return

-43.8%

GEO

-62.3%

NZ Software

1.8%

NZ Market

Return vs Industry: GEO exceeded the NZ Software industry which returned -62.3% over the past year.

Return vs Market: GEO underperformed the NZ Market which returned 1.8% over the past year.


Shareholder returns

GEOIndustryMarket
7 Day-1.7%-0.6%1.1%
30 Day-26.3%12.5%2.3%
90 Day-9.2%-38.8%-5.0%
1 Year-43.8%-43.8%-60.6%-62.3%5.8%1.8%
3 Year-84.7%-85.3%-24.9%-31.0%39.1%21.7%
5 Year-94.6%-94.7%-9.1%-17.2%83.5%43.4%

Price Volatility Vs. Market

How volatile is Geo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Geo undervalued compared to its fair value and its price relative to the market?

5.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GEO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GEO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GEO is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: GEO is unprofitable, so we can't compare its PE Ratio to the NZ market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GEO is overvalued based on its PB Ratio (5.5x) compared to the NZ Software industry average (2.5x).


Next Steps

Future Growth

How is Geo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.0%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Geo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Geo performed over the past 5 years?

-10.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEO is currently unprofitable.

Growing Profit Margin: GEO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GEO is unprofitable, and losses have increased over the past 5 years at a rate of -10.7% per year.

Accelerating Growth: Unable to compare GEO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GEO is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (14.1%).


Return on Equity

High ROE: GEO has a negative Return on Equity (-297.81%), as it is currently unprofitable.


Next Steps

Financial Health

How is Geo's financial position?


Financial Position Analysis

Short Term Liabilities: GEO's short term assets (NZ$770.0K) do not cover its short term liabilities (NZ$1.6M).

Long Term Liabilities: GEO's short term assets (NZ$770.0K) exceed its long term liabilities (NZ$602.0K).


Debt to Equity History and Analysis

Debt Level: GEO's debt to equity ratio (38.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if GEO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GEO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GEO has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.5% each year.


Next Steps

Dividend

What is Geo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GEO's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Tim Molloy

no data

Tenure

Mr. Tim Molloy Serves as a Chief Executive Officer at Geo Limited. 


Leadership Team

NamePositionTenureCompensationOwnership
Tim Molloy
Chief Executive Officerno datano data0.64% NZ$30.5k
Rochelle Lewis
Chief Financial Officer2.08yrsno datano data
Lucy Brown
Head of Marketingno datano datano data
Minas Kamel
Head of Development0.83yrno datano data
Larry Widjaja
Head of Product & Design0.83yrno datano data
Rizza Lord
Head of Customer Success0.58yrno datano data
Ross O'Neill
Company Secretary2.08yrsno datano data
Harshila Ben
Financial Controllerno datano datano data

0.8yrs

Average Tenure

Experienced Management: GEO's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GEO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Geo Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Geo Limited
  • Ticker: GEO
  • Exchange: NZSE
  • Founded: 2009
  • Industry: Application Software
  • Sector: Software
  • Market Cap: NZ$4.789m
  • Shares outstanding: 81.17m
  • Website: https://geoworkforcesolutions.com

Number of Employees


Location

  • Geo Limited
  • Bell Gully
  • Level 21
  • Wellington
  • 6011
  • New Zealand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GEONZSE (New Zealand Stock Exchange)YesOrdinary SharesNZNZDOct 2013

Biography

Geo Limited develops and deploys cloud based mobile workforce productivity technologies in New Zealand and internationally. The company offers Geo, a job management software that schedule jobs, track staff, and create invoices in one place for security and safety service, cleaning service, healthcare, home service, facilities management, construction, telecom, and home ventilation and air conditioning industries. It also provides Geo for Sales, a customizable software for door-to-door sales that offers prospects, schedule appointments, assignment of territories, team geolocation, monitor compliance, dashboard, CRM integration, tailored reports, on-the-spot signup, and offline mode for security, safety, and home services, as well as in solar, retail energy, telecom, construction, and Internet industries. The company was formerly known as GeoOp Limited and changed its name to Geo Limited in September 2018. Geo Limited was founded in 2009 and is based in Wellington, New Zealand. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 10:39
End of Day Share Price2020/05/28 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.