GeoPark (GPRK) Fundamental Analysis: Revenue, Earnings & Valuation

3.90 / 10

Netural

Fundamental assessment rates Geopark as neutral (3.9/10). Positive drivers include strong Net‑income‑Revenue, PB‑ROE and Cash‑MV, while Asset‑MV and Cash‑UP lag. Debt metrics are acceptable, but overall quality is low, suggesting selective investment.

Analysis Checks(4/10)

Revenue-MV

Value0.56

Score1/3

Weight7.36%

1M Return4.82%

Equity multiplier

Value6.31

Score1/3

Weight3.42%

1M Return2.30%

Profit-MV

Value1.59

Score1/3

Weight7.10%

1M Return4.01%

Net income-Revenue

Value0.61

Score3/3

Weight22.04%

1M Return12.69%

PB-ROE

Value-0.70

Score3/3

Weight29.86%

1M Return17.04%

Cash-UP

Value-0.15

Score0/3

Weight3.77%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight0.16%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value7.97

Score2/3

Weight4.70%

1M Return3.29%

Asset-MV

Value-0.55

Score0/3

Weight8.37%

1M Return5.24%

Cash-MV

Value0.02

Score2/3

Weight13.23%

1M Return8.79%

Is GPRK undervalued or overvalued?

GPRK scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.14% ROE, 10.09% net margin, 12.35 P/E ratio, 2.50 P/B ratio, and -48.90% earnings growth, these metrics solidify its Netural investment rating.