€
0.17
Dec 2
Business Description
Geo Energy Resources Ltd
NAICS : 212113
ISIN : SG2F24986083
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 1.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC |
Growth Rank
3/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.05 | |||||
9-Day RSI | 39.12 | |||||
14-Day RSI | 42.41 | |||||
6-1 Month Momentum % | -14.04 | |||||
12-1 Month Momentum % | 1.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.96 | |||||
Days Inventory | 52.38 | |||||
Days Sales Outstanding | 53.5 | |||||
Days Payable | 80.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.54 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 3.19 | |||||
5-Year Yield-on-Cost % | 5.55 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -36.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.45 | |||||
Operating Margin % | 8.39 | |||||
Net Margin % | 14.42 | |||||
FCF Margin % | -14.97 | |||||
ROE % | 13.29 | |||||
ROA % | 6.64 | |||||
ROIC % | 3.69 | |||||
ROC (Joel Greenblatt) % | 20.04 | |||||
ROCE % | 11.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.64 | |||||
PE Ratio without NRI | 4.64 | |||||
Shiller PE Ratio | 3.88 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | 4.86 | |||||
EV-to-EBITDA | 4.86 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | -7.38 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 20.56 | |||||
FCF Yield % | -20.92 |
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 €) | 359.2 | ||
EPS (TTM) (€) | 0.039 | ||
Beta | 0.8 | ||
Volatility % | 32.22 | ||
14-Day RSI | 42.41 | ||
14-Day ATR (€) | 0.001445 | ||
20-Day SMA (€) | 0.17474 | ||
12-1 Month Momentum % | 1.29 | ||
52-Week Range (€) | 0.1534 - 0.29 | ||
Shares Outstanding (Mil) | 1,401.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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
What is Geo Energy Resources Ltd(STU:7GE)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |