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. More Details


Snowflake Analysis

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.5%

GEO

-2.0%

NZ Software

2.0%

NZ Market


1 Year Return

-14.6%

GEO

-39.2%

NZ Software

2.1%

NZ Market

Return vs Industry: GEO exceeded the NZ Software industry which returned -39.2% over the past year.

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


Shareholder returns

GEOIndustryMarket
7 Day4.5%-2.0%2.0%
30 Day27.3%4.6%-2.2%
90 Day14.8%23.5%3.7%
1 Year-14.6%-14.6%-37.1%-39.2%6.3%2.1%
3 Yearn/a-3.1%-10.3%42.6%23.2%
5 Year-92.0%-92.2%32.8%20.9%101.8%51.8%

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 compared to its fair value and its price relative to the market?

11.8x

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 (11.8x) compared to the NZ Software industry average (6.6x).


Next Steps

Future Growth

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

33.0%

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?

-6.0%

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.


Next Steps

Financial Health

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.


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 19.4% each year.


Next Steps

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?

1.2yrs

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 data0.63%
NZ$ 36.2k
Peter Hynd
Chief Financial Officer0.083yrno datano data
Minas Kamel
Head of Development1.17yrsno datano data
Larry Widjaja
Head of Product & Design1.17yrsno datano data
Scott Player
Chief Revenue Officer0.58yrno datano data
Ross O'Neill
Company Secretary2.42yrsno datano data
Harshila Ben
Financial Controllerno datano datano data

1.2yrs

Average Tenure

Experienced Management: GEO's management team is not considered experienced ( 1.2 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: Insufficient data to determine if 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$5.717m
  • 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 job management software that schedule jobs, track staff ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/29 10:40
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.