GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.17
Debt-to-Equity	3.03
Debt-to-EBITDA	1.43
Interest Coverage	8.41
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.8
	3-Year FCF Growth Rate	5
	Future 3-5Y Total Revenue Growth Rate	0.36

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.03
	9-Day RSI	54.6
	14-Day RSI	56.48
	6-1 Month Momentum %	-16
	12-1 Month Momentum %	-19.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	1.11
	Cash Ratio	0.58
	Days Inventory	16.05
	Days Sales Outstanding	30.18
	Days Payable	111.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.53
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	104
	Forward Dividend Yield %	5.62
	5-Year Yield-on-Cost %	5.53
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	20.16

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.31
	Operating Margin %	41.47
	Net Margin %	14.68
	FCF Margin %	13.53
	ROE %	76.53
	ROA %	11.35
	ROIC %	20.98
	ROC (Joel Greenblatt) %	35.16
	ROCE %	32.67
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.98
	Forward PE Ratio	2.73
	PE Ratio without NRI	3.63
	Price-to-Owner-Earnings	2.76
	PS Ratio	0.73
	PB Ratio	3.04
	Price-to-Tangible-Book	3.04
	Price-to-Free-Cash-Flow	5.42
	Price-to-Operating-Cash-Flow	1.84
	EV-to-EBIT	3.72
	EV-to-EBITDA	2.51
	EV-to-Forward-EBITDA	2.16
	EV-to-Revenue	1.24
	EV-to-Forward-Revenue	1.3
	EV-to-FCF	9.19
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.55
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	26.88
	FCF Yield %	19

GF Value: €11.08

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