GEOS:NGS-Geospace Technologies Corporation (USD)

EQUITY | Oil & Gas Equipment & Services | Nasdaq Global Select

Last Closing

USD 13.63

Change

+0.33 (+2.48)%

Market Cap

USD 0.28B

Volume

0.06M

Analyst Target

USD 17.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Geospace Technologies Corp is engaged in designing and manufacturing of instruments and equipment used in the oil and gas industry for acquiring seismic data to locate, characterize and monitor hydrocarbon producing reservoirs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

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ETFs Containing GEOS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.17% 62% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.17% 62% D 65% D
Trailing 12 Months  
Capital Gain 83.69% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.69% 92% A 93% A
Trailing 5 Years  
Capital Gain -9.19% 88% B+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.19% 88% B+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 55% F 77% C+
Dividend Return 17.02% 55% F 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.63% 45% F 21% F
Risk Adjusted Return 22.50% 64% D 59% D-
Market Capitalization 0.28B 62% D 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.76 75% 81%
Price/Book Ratio 1.20 54% 64%
Price / Cash Flow Ratio 10.82 31% 24%
Price/Free Cash Flow Ratio 3.41 69% 38%
Management Effectiveness  
Return on Equity 18.63% 62% 88%
Return on Invested Capital 8.62% 38% 76%
Return on Assets 9.45% 69% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.