€
0.19
Jun 13
Business Description
Geo Energy Resources Ltd
NAICS : 212113
ISIN : SG2F24986083
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 4.31 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -1.04 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.9 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -21.2 | |||||
3-Year Book Growth Rate | 24.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24 | |||||
9-Day RSI | 39.67 | |||||
14-Day RSI | 44.37 | |||||
6-1 Month Momentum % | -5.68 | |||||
12-1 Month Momentum % | 9.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.18 | |||||
Days Inventory | 38.22 | |||||
Days Sales Outstanding | 42.51 | |||||
Days Payable | 73.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.02 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 6.02 | |||||
5-Year Yield-on-Cost % | 6 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -18.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.92 | |||||
Operating Margin % | 9.95 | |||||
Net Margin % | 11.77 | |||||
FCF Margin % | -7.23 | |||||
ROE % | 13.18 | |||||
ROA % | 7.83 | |||||
ROIC % | 6.14 | |||||
ROC (Joel Greenblatt) % | 29.79 | |||||
ROCE % | 14.36 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.54 | |||||
PE Ratio without NRI | 5.54 | |||||
Shiller PE Ratio | 4.97 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | 5.07 | |||||
EV-to-EBITDA | 5.07 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | -13.27 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 19.74 | |||||
FCF Yield % | -10.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Geo Energy Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 421.37 | ||
EPS (TTM) (€) | 0.039 | ||
Beta | 0.75 | ||
Volatility % | 58.61 | ||
14-Day RSI | 44.37 | ||
14-Day ATR (€) | 0.003963 | ||
20-Day SMA (€) | 0.197535 | ||
12-1 Month Momentum % | 9.27 | ||
52-Week Range (€) | 0.121 - 0.3 | ||
Shares Outstanding (Mil) | 1,405.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Geo Energy Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geo Energy Resources Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Geo Energy Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |