company background image
GEO

GeoNZSE:GEO Stock Report

Market Cap

NZ$25.6m

7D

-2.1%

1Y

112.4%

Updated

23 Oct, 2021

Data

Company Financials
GEO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

GEO Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Geo
Historical stock prices
Current Share PriceNZ$0.19
52 Week HighNZ$0.063
52 Week LowNZ$0.22
Beta1.44
1 Month Change33.10%
3 Month Change52.42%
1 Year Change112.36%
3 Year Change36.96%
5 Year Change-58.91%
Change since IPO-95.71%

Recent News & Updates

Shareholder Returns

GEONZ SoftwareNZ Market
7D-2.1%-1.5%0.4%
1Y112.4%14.4%2.1%

Return vs Industry: GEO exceeded the NZ Software industry which returned 14.4% over the past year.

Return vs Market: GEO exceeded the NZ Market which returned 2.1% over the past year.

Price Volatility

Is GEO's price volatile compared to industry and market?
GEO volatility
GEO Beta1.44
Industry Beta1.57
Market Beta1

Stable Share Price: GEO is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GEO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
200911Tim Molloyhttps://geoworkforcesolutions.com

Geo Limited develops and deploys cloud based mobile workforce productivity technologies in New Zealand and internationally. The company provides GeoNext, an app that allows trade and home/field service business to manage quotes, schedule jobs to staff, track job completion, send invoices, and get paid for use in cleaning services, locksmith and security, pest control, HVAC/air conditioning, painter, concreting service, delivery and installation, waste management, gardening and lawn maintenance, roofing and guttering, maintenance and repair, electrical, plumbing, and solar, as well as builders, carpenters, and maintenance industries. It also offers GeoOp, a job management product that supports trade and home service customers.

Geo Fundamentals Summary

How do Geo's earnings and revenue compare to its market cap?
GEO fundamental statistics
Market CapNZ$25.60m
Earnings (TTM)-NZ$1.98m
Revenue (TTM)NZ$3.07m

8.3x

P/S Ratio

-12.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEO income statement (TTM)
RevenueNZ$3.07m
Cost of RevenueNZ$0
Gross ProfitNZ$3.07m
ExpensesNZ$5.06m
Earnings-NZ$1.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin100.00%
Net Profit Margin-64.51%
Debt/Equity Ratio154.5%

How did GEO perform over the long term?

See historical performance and comparison

Valuation

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

31.34x

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 Oceanic 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 (31.3x) compared to the NZ Software industry average (4.7x).


Future Growth

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

32.5%

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.


Past Performance

How has Geo performed over the past 5 years?

8.9%

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, but has reduced losses over the past 5 years at a rate of 8.9% 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 (29.3%).


Return on Equity

High ROE: GEO has a negative Return on Equity (-242.42%), as it is currently unprofitable.


Financial Health

How is Geo's financial position?


Financial Position Analysis

Short Term Liabilities: GEO's short term assets (NZ$1.4M) do not cover its short term liabilities (NZ$1.5M).

Long Term Liabilities: GEO's short term assets (NZ$1.4M) exceed its long term liabilities (NZ$1.4M).


Debt to Equity History and Analysis

Debt Level: GEO's debt to equity ratio (154.5%) is considered high.

Reducing Debt: GEO's debt to equity ratio has increased from 39.2% to 154.5% 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 22.4% each year.


Dividend

What is Geo 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?

2.0yrs

Average management tenure


CEO

Tim Molloy

1.67yrs

Tenure

NZ$565,000

Compensation

Mr. Timothy Molloy, also known as Tim, has been the Chief Executive Officer at Geo Limited since February 10, 2020. Mr. Molloy is an experienced CEO, CSO and Director with operational and growth focus. He...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD403.34K) is about average for companies of similar size in the NZ market ($USD377.73K).

Compensation vs Earnings: Tim's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: GEO's management team is not considered experienced ( 2 years average tenure), which suggests a new team.


Board Members

Experienced Board: GEO's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 65.9%.


Top Shareholders

Company Information

Geo Limited's 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$25.605m
  • Shares outstanding: 135.47m
  • Website: https://geoworkforcesolutions.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/23 06:01
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.