NZSE:GEO

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Geo has significant price volatility in the past 3 months.
  • Geo is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

3.9%

NZSE:GEO

-3.7%

NZ Software

-1.2%

NZ Market


1 Year Return

-52.9%

NZSE:GEO

19.5%

NZ Software

9.4%

NZ Market

GEO underperformed the Software industry which returned 19.5% over the past year.

GEO underperformed the Market in New Zealand which returned 9.4% over the past year.


Share holder returns

GEOIndustryMarket
7 Day3.9%-3.7%-1.2%
30 Day-16.7%-19.2%0.2%
90 Day-11.1%-23.8%3.4%
1 Year-52.9%-52.9%20.1%19.5%14.2%9.4%
3 Year-78.8%-79.5%61.1%57.1%45.0%25.7%
5 Year-93.3%-93.5%91.9%88.4%97.9%53.8%

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 based on future cash flows and its price relative to the stock market?

2.66x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Geo to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Geo to establish if it is available at substantial discount.


Price Based on Earnings

Geo is loss making, we can't compare its value to the Oceania Software industry average.

Geo is loss making, we can't compare the value of its earnings to the New Zealand market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Geo, we can't assess if its growth is good value.


Price Based on Value of Assets

Geo is good value based on assets compared to the NZ Software industry average.


Next Steps

Future Growth

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

21.5%

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.


Next Steps

Past Performance

How has Geo performed over the past 5 years?

-12.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Geo does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Geo's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Geo's 1-year growth to the Oceania Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Geo has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Geo has efficiently used its assets last year compared to the Oceania Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Geo improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Geo's financial position?


Financial Position Analysis

Geo is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Geo's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Geo has no debt.

Geo currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Geo has no debt, it does not need to be covered by short term assets.


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.

Geo has less than a year of cash runway based on current free cash flow.

Geo has less than a year of cash runway if free cash flow continues to reduce at historical rates of -13.8% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Geo's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Geo's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Geo has not reported any payouts.

Unable to verify if Geo's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Geo has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Geo's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

Kylie O'Reilly 0

1.6yrs

Tenure

NZ$740,000

Compensation

Ms. Kylie O'Reilly has been the Chief Executive Officer of Geo Limited (alternate name, GeoOp Ltd) since February 1, 2018 and served as its Director. Ms. O'Reilly has been with GeoOp since November 2017, r ...


CEO Compensation Analysis

Kylie's remuneration is higher than average for companies of similar size in New Zealand.

Insufficient data for Kylie to compare compensation growth.


Management Age and Tenure

1.4yrs

Average Tenure

The average tenure for the Geo management team is less than 2 years, this suggests a new team.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Kylie O'Reilly

    Chief Executive Officer

    • Tenure: 1.6yrs
    • Compensation: NZ$740.00k
  • Rochelle Lewis

    Chief Financial Officer

    • Tenure: 1.4yrs
  • Ross O’Neill

    Company Secretary

    • Tenure: 1.4yrs
  • Lucy Brown

    Head of Marketing

    • Tenure: 0yrs
  • Harshila Ben

    Financial Controller

    • Tenure: 0yrs
  • Minas Kamel

    Head of Development

    • Tenure: 0.2yrs
  • Larry Widjaja

    Head of Product & Design

    • Tenure: 0.2yrs

Board Members

  • Roger Sharp (58yo)

    Non-Executive Chairman

    • Tenure: 0yrs
    • Compensation: NZ$75.00k
  • Rod Snodgrass (52yo)

    Independent Non-Executive Director

    • Tenure: 0.9yrs
  • Sal Manga

    Independent Non-Executive Director

    • Tenure: 0.5yrs

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$6.534m
  • Shares outstanding: 81.67m
  • 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 mobile workforce job management solution. Its Geo appli ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 10:35
End of Day Share Price2019/09/19 00:00
Earnings2019/06/30
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.