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Stock GPRK - (NYSE) | GEOPARK LTD - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-23 07:28:01)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 8.99
Price
0.72 (8.71%)
Day Change
Social: 8

GPRK, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

In details, quality factors are ok , financial health is not good , and ability to make profit is ok , ...

Quality Factors 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 8
  Magic Formula Rank by ROA
112
  Magic Formula Rank by ROE
112
  Magic Formula Rank by ROIC
70
GOOD
  Price 8.99
  PBV / Sector
2.37 / 4.42
  Earning Per Share 1.97
  PE / Sector
4.56 / 18.36
GREAT
  PEG or PE/Growth / Sector
0.00 / 4.63
  Average 1M Daily Value
2.66 M
GREAT
  Average 1W Daily Value
3.05 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
14.97 / 34.10
  NPM Average (%) / Sector
0.15 / 469.42
  NPM Change Average (%) / Sector
-0.88 / 656.32
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
17.43 / 16.50
GOOD
  ROA Average (%) / Sector
6.79 / 105.03
  ROA Change Average (%) / Sector
29.12 / 1,098.30
GREAT
  ROE (%) / Sector
61.08 / 24.68
GREAT
  ROE Average (%) / Sector
86.60 / 165.54
GREAT
  ROE Change Average (%) / Sector
-128.42 / 1,327.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
7.11 / 4.27
GREAT
  Dividend Average (%) / Sector
1.13 / 43.77
  Dividend Change Average (%) / Sector
-77.85 / -52.50
Registration Details
X
  Analyze Date 2024-11-23 19:35:24
  Symbol GPRK
  Name GEOPARK LTD
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 51.19 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 460.23 / 11,167.50
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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