Geo Limited develops and deploys cloud based mobile workforce productivity technologies in New Zealand and internationally. More Details
+ 1 more risk
Weak fundamentals or lack of information.
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.
7 Day Return
1 Year Return
Return vs Industry: GEO exceeded the NZ Software industry which returned -36.3% over the past year.
Return vs Market: GEO underperformed the NZ Market which returned 8.6% over the past year.
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
4 months ago | Simply Wall StDo Institutions Own Geo Limited (NZSE:GEO) Shares?
6 months ago | Simply Wall StIf You Had Bought Geo (NZSE:GEO) Stock Five Years Ago, You'd Be Sitting On A 96% Loss, Today
9 months ago | Simply Wall StHere's Why We're Watching Geo's (NZSE:GEO) Cash Burn Situation
Is Geo undervalued compared to its fair value and its price relative to the market?
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 XO 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 (15x) compared to the NZ Software industry average (7.2x).
How is Geo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of GEO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Geo competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has Geo performed over the past 5 years?
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 6% 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 (21%).
Return on Equity
High ROE: GEO has a negative Return on Equity (-424.38%), as it is currently unprofitable.
How is Geo's financial position?
Financial Position Analysis
Short Term Liabilities: GEO's short term assets (NZ$1.1M) do not cover its short term liabilities (NZ$1.8M).
Long Term Liabilities: GEO's short term assets (NZ$1.1M) do not cover its long term liabilities (NZ$1.2M).
Debt to Equity History and Analysis
Debt Level: GEO's debt to equity ratio (207.2%) is considered high.
Reducing Debt: GEO's debt to equity ratio has increased from 0.6% to 207.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GEO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GEO has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.8% each year.
What is Geo current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GEO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GEO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GEO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GEO's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Tim Molloy has been the Chief Executive Officer at Geo Limited since February 10, 2020. Mr. Molloy is an experienced CEO, CSO and Director with operational and growth focus. He delivered outstanding re ...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD227.08K) is below average for companies of similar size in the NZ market ($USD370.02K).
Compensation vs Earnings: Insufficient data to compare Tim's compensation with company performance.
|Chief Executive Officer||0.67yr||NZ$340.49k||0.75% |
|Chief Financial Officer||0.17yr||no data||no data|
|Head of Development||1.25yrs||no data||no data|
|Head of Product & Design||1.25yrs||no data||no data|
|Chief Revenue Officer||0.67yr||no data||no data|
|Company Secretary||2.5yrs||no data||no data|
|Financial Controller||no data||no data||no data|
Experienced Management: GEO's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Geo Limited's company bio, employee growth, exchange listings and data sources
- Name: Geo Limited
- Ticker: GEO
- Exchange: NZSE
- Founded: 2009
- Industry: Application Software
- Sector: Software
- Market Cap: NZ$7.269m
- Shares outstanding: 81.67m
- Website: https://geoworkforcesolutions.com
Number of Employees
- Geo Limited
- Bell Gully
- Level 21
- New Zealand
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GEO||NZSE (New Zealand Stock Exchange)||Yes||Ordinary Shares||NZ||NZD||Oct 2013|
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 manages quotes, schedules ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 10:37|
|End of Day Share Price||2020/10/23 00:00|
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.