GeoPark
Market Cap
US$401.7m
Last Updated
2020/04/02 02:08 UTC
Data Sources
Company Financials +
Executive Summary
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Peru.
Rewards
Risk Analysis
Snowflake Analysis
Good value with moderate growth potential.
Similar Companies
Share Price & News
How has GeoPark's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPRK's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-2.2%
GPRK
-0.8%
US Oil and Gas
-1.1%
US Market
1 Year Return
-62.6%
GPRK
-56.3%
US Oil and Gas
-13.6%
US Market
Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned -56.1% over the past year.
Return vs Market: GPRK underperformed the US Market which returned -10.7% over the past year.
Shareholder returns
| GPRK | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | -0.8% | -1.1% |
| 30 Day | -61.5% | -37.3% | -17.8% |
| 90 Day | -69.0% | -52.2% | -22.5% |
| 1 Year | -62.3%-62.6% | -54.5%-56.3% | -11.9%-13.6% |
| 3 Year | -5.8%-6.6% | -52.0%-56.7% | 12.1%4.9% |
| 5 Year | 58.9%57.4% | -54.6%-61.7% | 30.5%16.3% |
Price Volatility Vs. Market
How volatile is GeoPark's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Is GeoPark's (NYSE:GPRK) P/E Ratio After Its Share Price Tanked?1 week ago | Simply Wall St
What Does The Future Hold For GeoPark Limited (NYSE:GPRK)? These Analysts Have Been Cutting Their Estimates1 week ago | Simply Wall St
Should You Buy GeoPark Limited (NYSE:GPRK) For Its Upcoming Dividend In 4 Days?Valuation
Is GeoPark undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPRK ($7.05) is trading below our estimate of fair value ($55.32)
Significantly Below Fair Value: GPRK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPRK is poor value based on its PE Ratio (7.4x) compared to the Oil and Gas industry average (6.9x).
PE vs Market: GPRK is good value based on its PE Ratio (7.4x) compared to the US market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: GPRK is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: GPRK is overvalued based on its PB Ratio (3.1x) compared to the US Oil and Gas industry average (0.5x).
Next Steps
Future Growth
How is GeoPark forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
13.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPRK's forecast earnings growth (13.9% per year) is above the savings rate (1.7%).
Earnings vs Market: GPRK's earnings (13.9% per year) are forecast to grow faster than the US market (12.3% per year).
High Growth Earnings: GPRK's earnings are forecast to grow, but not significantly.
Revenue vs Market: GPRK's revenue (10.5% per year) is forecast to grow faster than the US market (7.2% per year).
High Growth Revenue: GPRK's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GPRK's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has GeoPark performed over the past 5 years?
55.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPRK has high quality earnings.
Growing Profit Margin: GPRK's current net profit margins (9.2%) are lower than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: GPRK has become profitable over the past 5 years, growing earnings by 55.9% per year.
Accelerating Growth: GPRK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GPRK had negative earnings growth (-20.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (-11.4%).
Return on Equity
High ROE: Whilst GPRK's Return on Equity (43.46%) is outstanding, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is GeoPark's financial position?
Financial Position Analysis
Short Term Liabilities: GPRK's short term assets ($225.9M) exceed its short term liabilities ($214.9M).
Long Term Liabilities: GPRK's short term assets ($225.9M) do not cover its long term liabilities ($504.3M).
Debt to Equity History and Analysis
Debt Level: GPRK's debt to equity ratio (329.2%) is considered high.
Reducing Debt: GPRK's debt to equity ratio has increased from 77.5% to 329.2% over the past 5 years.
Balance Sheet
Inventory Level: GPRK has a high level of physical assets or inventory.
Debt Coverage by Assets: GPRK's debt is not covered by short term assets (assets are 0.5x debt).
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: GPRK is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: GPRK is profitable, therefore cash runway is not a concern.
Next Steps
Dividend
What is GeoPark's current dividend yield, its reliability and sustainability?
2.56%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GPRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GPRK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GPRK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPRK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GPRK is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPRK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average management tenure
CEO
Jim Park (64yo)
18.25s
Tenure
US$2,295,506
Compensation
Mr. James Franklin Park, also known as Jim, has been Chief Executive Officer and Director of GeoPark Limited since 2002. Mr. Park has been a Director at Amerisur Resources plc since January 16, 2020. He co ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD2.30M) is about average for companies of similar size in the US market ($USD2.13M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Chairman | 18.25yrs | US$400.00k | 1.39% $5.6m | |
| Co-Founder | 18.25yrs | US$2.30m | 14.05% $56.4m | |
| Director of Legal & Governance and Director | 6.75yrs | US$26.00k | 0.56% $2.3m | |
| Chief Financial Officer | 6.42yrs | no data | no data | |
| Chief Operating Officer | 4.92yrs | no data | no data | |
| Information Management Manager | no data | no data | no data | |
| Corporate People Manager | no data | no data | no data | |
| Director of Connections | no data | no data | no data |
9.0yrs
Average Tenure
59yo
Average Age
Experienced Management: GPRK's management team is seasoned and experienced (8.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Chairman | 18.25yrs | US$400.00k | 1.39% $5.6m | |
| Co-Founder | 18.25yrs | US$2.30m | 14.05% $56.4m | |
| Director of Legal & Governance and Director | 6.75yrs | US$26.00k | 0.56% $2.3m | |
| Director of Connections | no data | no data | no data | |
| Non-Executive Director | 2.92yrs | US$75.00k | 2.59% $10.4m | |
| Non-Executive Director | 1.92yrs | US$45.00k | 0.039% $155.2k | |
| Non-Executive Director | 11.67yrs | US$110.00k | 5.05% $20.3m | |
| Non-Executive Director | 9.83yrs | US$110.00k | 0.35% $1.4m | |
| Non-Executive Director | 5.08yrs | US$110.00k | 0.16% $641.2k |
6.8yrs
Average Tenure
66yo
Average Age
Experienced Board: GPRK's board of directors are considered experienced (6.7 years average tenure).
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GeoPark Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: GeoPark Limited
- Ticker: GPRK
- Exchange: NYSE
- Founded: 2002
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$401.748m
- Shares outstanding: 59.17m
- Website: https://www.geo-park.com
Number of Employees
Location
- GeoPark Limited
- Nuestra Señora de los Ángeles 179
- Las Condes
- Santiago
- Region Metropolitana (Santiago)
- Chile
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0MDP | LSE (London Stock Exchange) | Yes | Common Shares | GB | USD | May 2006 |
| GPRK | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | May 2006 |
| G6O | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | May 2006 |
| GPK | AIM (London Stock Exchange AIM Market) | COM USD0.001 | GB | GBP | Sep 2013 | |
| GPRK34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REP 1 COM USD0.001 | BR | BRL | May 2019 |
Biography
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Peru. As of December 31, 2018, the company had working and/or economic interests in 25 hydrocarbons blocks, as well as shallow-offshore concession in Brazil that includes the Manati Field. It had net proved reserves of 108.4 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Santiago, Chile.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/02 02:08 |
| End of Day Share Price | 2020/04/01 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.