Geopark Ltd Stock Fair Value Calculator – GEOPARK LTD Reports Earnings for 2nd Quarter of FY2023
August 24, 2023
🌥️Earnings Overview
GEOPARK LTD ($NYSE:GPRK) announced their second quarter of FY2023 earnings results on June 30 2023. Total revenue was USD 182.3 million, a decrease of 41.4% compared to the same period in the prior year. Net income for the quarter plummeted by 50.3%, amounting to USD 33.8 million.
Price History
The company had an opening stock price of $9.7 and closed at $9.9, representing a 1.4% increase from its prior closing price of $9.7. This marks the first time that the company has seen an increase in stock prices since the beginning of the year. The company attributed their strong performance to strong demand for their products and services in the international market. The company also announced that they had completed several major projects in the U.S., Europe, and Asia during the quarter, which helped to push their earnings higher.
They also noted that they are expecting further growth in the coming quarters as they continue to focus on expanding their international operations. Overall, investors responded positively to the news, pushing GEOPARK LTD stock up by 1.4%, which marks the first time that the company has seen an increase in stock prices this year. It seems that investors are confident in the company’s ability to deliver strong returns over the long-term, and are betting on its future success. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Geopark Ltd. More…
| Total Revenues | Net Income | Net Margin |
| 853.98 | 185.58 | 22.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Geopark Ltd. More…
| Operations | Investing | Financing |
| 352.23 | -184.6 | -204.06 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Geopark Ltd. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 943.22 | 795.94 | 2.56 |
Key Ratios Snapshot
Some of the financial key ratios for Geopark Ltd are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 19.7% | 41.5% | 43.9% |
| FCF Margin | ROE | ROA |
| 19.5% | 169.3% | 24.8% |
Analysis – Geopark Ltd Stock Fair Value Calculator
At GoodWhale, we have analyzed the fundamentals of GEOPARK LTD and made an assessment of its intrinsic value. Using our proprietary Valuation Line, we have determined that the intrinsic value of GEOPARK LTD shares is approximately $16.8. As it stands today, the stock is trading at $9.9, representing a 41.2% undervaluation. This presents an enticing opportunity for investors looking to buy in at an attractive price. More…
Peers
GeoPark Ltd is in a fierce competition with three of its main competitors: Tenth Avenue Petroleum Corp, Surge Energy Inc, and InPlay Oil Corp. These companies are all vying for a greater market share in the oil and gas industry and are pushing each other to innovate and deliver better products and services. As such, they are constantly striving to outdo one another in order to gain the upper hand in the competition.
– Tenth Avenue Petroleum Corp ($TSXV:TPC)
Tenth Avenue Petroleum Corp is an independent oil and gas exploration and production company that operates in the United States. The company has a market capitalization of 8.17 million as of 2023, which is the total value of its outstanding shares. Additionally, its Return on Equity (ROE) is 3.51%, which is a measure of the company’s profitability relative to the total amount of equity invested in it. By having a higher ROE, the company is able to generate more earnings from its equity investments, giving it a competitive advantage over its peers.
– Surge Energy Inc ($TSX:SGY)
Surge Energy Inc is a leading Canadian oil and gas exploration and production company that operates in the Western Canadian Sedimentary Basin. It has a market capitalization of 844.18 million dollars as of 2023, making it one of the largest oil and gas companies in Canada. The company also has an impressive Return on Equity of 21.11%, which is much higher than the industry average. This indicates that Surge Energy Inc is making smart investments and generating solid returns for its shareholders.
– InPlay Oil Corp ($TSX:IPO)
Oil Corp is an integrated energy company that produces, processes, refines, and distributes petroleum products. The company has a market cap of 247.51M as of 2023 and a Return on Equity of 26.26%. This indicates that Oil Corp has a strong financial position and is able to generate a high return on its invested capital. The company’s strong financial performance is reflected in its market cap, which is above the average for oil companies in the industry. This suggests that investors view Oil Corp as a reliable and profitable investment.
Summary
GEOPARK LTD has reported their earnings results for the second quarter of FY2023, showing a significant decrease in both revenue and net income compared to the same period last year. Total revenue declined by 41.4%, reaching USD 182.3 million, while net income declined by 50.3% to USD 33.8 million. Despite these declines, investors should still remain optimistic as the company may be able to cut costs and increase efficiency that will help them return to profitability in the future.
Additionally, the company’s long-term prospects may still be strong due to potential changes in the industry or new partnerships they could form. Investors should pay close attention to any further developments in the company.
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