GPRK
GeoPark·NYSE
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5.79 / 10
Netural
GPRK’s fundamentals score 5.8/10, reflecting solid net income-revenue and cash-market value, but raising concerns in net cash flow to liabilities and equity multiplier. Historical back-tests suggest moderate upside potential, with PB-ROE and Asset-MV contributing most to the score. Overall, the company is fairly valued but carries elevated leverage that warrants monitoring.
Analysis Checks(6/10)
Revenue-MV
Value0.84
Score0/3
Weight1.46%
1M Return0.70%
Value0.84
Score0/3
Weight1.46%
1M Return0.70%
Equity multiplier
Value4.83
Score1/3
Weight4.70%
1M Return2.22%
Value4.83
Score1/3
Weight4.70%
1M Return2.22%
Net income-Revenue
Value-0.20
Score3/3
Weight20.10%
1M Return10.02%
Value-0.20
Score3/3
Weight20.10%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight1.72%
1M Return0.90%
Value-0.05
Score0/3
Weight1.72%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight12.56%
1M Return5.33%
Value-0.50
Score2/3
Weight12.56%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.98%
1M Return2.86%
Value100.00
Score2/3
Weight5.98%
1M Return2.86%
Profit-MV
Value0.81
Score1/3
Weight3.29%
1M Return1.45%
Value0.81
Score1/3
Weight3.29%
1M Return1.45%
PB-ROE
Value-0.72
Score3/3
Weight27.05%
1M Return13.01%
Value-0.72
Score3/3
Weight27.05%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value3.32
Score3/3
Weight6.43%
1M Return3.18%
Value3.32
Score3/3
Weight6.43%
1M Return3.18%
Cash-MV
Value1.27
Score3/3
Weight16.71%
1M Return8.73%
Value1.27
Score3/3
Weight16.71%
1M Return8.73%
Revenue-MV
Value0.84
Score0/3
Weight1.46%
1M Return0.70%
Value0.84
Score0/3
Weight1.46%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.98%
1M Return2.86%
Value100.00
Score2/3
Weight5.98%
1M Return2.86%
Equity multiplier
Value4.83
Score1/3
Weight4.70%
1M Return2.22%
Value4.83
Score1/3
Weight4.70%
1M Return2.22%
Profit-MV
Value0.81
Score1/3
Weight3.29%
1M Return1.45%
Value0.81
Score1/3
Weight3.29%
1M Return1.45%
Net income-Revenue
Value-0.20
Score3/3
Weight20.10%
1M Return10.02%
Value-0.20
Score3/3
Weight20.10%
1M Return10.02%
PB-ROE
Value-0.72
Score3/3
Weight27.05%
1M Return13.01%
Value-0.72
Score3/3
Weight27.05%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight1.72%
1M Return0.90%
Value-0.05
Score0/3
Weight1.72%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value3.32
Score3/3
Weight6.43%
1M Return3.18%
Value3.32
Score3/3
Weight6.43%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight12.56%
1M Return5.33%
Value-0.50
Score2/3
Weight12.56%
1M Return5.33%
Cash-MV
Value1.27
Score3/3
Weight16.71%
1M Return8.73%
Value1.27
Score3/3
Weight16.71%
1M Return8.73%
Is GPRK fundamentally strong?
- GPRK scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.03% ROE, 6.45% net margin, 12.64 P/E ratio, 2.06 P/B ratio, and -66.50% earnings growth, these metrics solidify its Netural investment rating.
