Fundamental Analysis of Geo Group Inc - Growth / Value Index
GEO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.239
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.53 | 13.43 | 40.59 % | |
| Price to Book | 1.34 | 0.917 | -34.91 % | 1.34 |
| Price to Sales | 0.700 | 0.684 | -0.878 % | |
| Enterprise Value to EBITDA Multiple | 9.62 | 6.63 | -0.535 % |
GEO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 12.82 %
Earning Yield of 6.59 %
Tsr Profitability Index - Very Poor Score of 20.00
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.62 | 9.57 | -35.10 % | 1.73 |
| Return On Asset | 2.94 | 3.34 | -26.80 % | 0.615 |
| Net Profit Margin | 4.51 | 5.10 | -29.50 % | 3.74 |
| Operating Profit Margin | 14.44 | 15.54 | -3.57 % | 13.14 |
| EBITDA Margin | 15.27 | 20.97 | -6.33 % | 18.31 |
Highlights
| Market Cap | 1829.23 M |
| Enterprise Value | 3541.28 M |
| Price/Book TTM | 1.34 |
| Outstanding Share | 136306 K |
| Float/ Outstanding Share | 94.20% |
| Dividend Yield | 12.82 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.795 |
| Peter Lynch Ratio | -1.85 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.65 |
| Sloan Ratio | -0.0481 |
| Peter Lynch Fair Value | 0 |
GEO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2410.63 M | 2.05 % | 0.429 % |
| Gross Profit | 1473.55 M | 240.19 % | 8.05 % |
| EBITDA | 368035 K | 4.40 % | 10.29 % |
| Net Profit | 108652 K | 28.05 % | 28.93 % |
| EPS | 0.864 | 28.87 % | NA |
GEO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of 1.64 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.40 | -18.57 % | 1.36 |
| Cash Ratio | 1.17 | 436.68 % | |
| Quick Ratio | 6.56 | 0 % | 1.26 |
| Shareholders Equity | 34.95 | 12.79 % | |
| Debt to EBITDA | 3.55 | -5.56 % |
Historical Valuation Ratios of Geo Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Geo Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Geo Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Geo Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)