Fundamental Analysis of Geospace Technologies Corp. - Growth / Value Index
GEOS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.0154
Price to Earning Ratio is 8.38 and EV to EBITDA is 7.46 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.21 | 10.73 | 290.53 % | |
| Price to Book | 0.973 | 0.987 | -6.74 % | 0.930 |
| Price to Sales | 0.965 | 1.05 | -27.06 % | |
| Enterprise Value to EBITDA Multiple | 7.32 | 9.92 | 126.89 % |
GEOS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.94 %
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.85% is achieved by the company
Good Net Margin of 11.75% is achieved by the company
Tsr Profitability Index - Very Poor Score of 17.50
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.85 | 9.20 | 148.95 % | -3.04 |
| Return On Asset | 10.51 | 7.98 | 147.13 % | -2.74 |
| Net Profit Margin | 11.75 | 9.80 | 138.28 % | -17.83 |
| Operating Profit Margin | 11.41 | 9.10 | 135.10 % | -18.57 |
| EBITDA Margin | 11.41 | 9.10 | 365.54 % | -18.57 |
Highlights
| Market Cap | 132418 K |
| Enterprise Value | 113872 K |
| Price/Book TTM | 0.973 |
| Outstanding Share | 13362.10 K |
| Float/ Outstanding Share | 92.75% |
| Dividend Yield | 1.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.600 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.62 |
| Sloan Ratio | -0.0219 |
| Peter Lynch Fair Value | 30.17 |
GEOS - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 136332 K | 39.50 % | 51.49 % |
| Gross Profit | 56324.00 K | 186.48 % | 73.55 % |
| EBITDA | 15561.00 K | 470.44 % | 135.10 % |
| Net Profit | 16018.00 K | 153.40 % | 134.13 % |
| EPS | 1.21 | 152.49 % | NA |
GEOS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 5.69 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0019 | -2.26 % | 0.0018 |
| Cash Ratio | 1.70 | 26.50 % | |
| Quick Ratio | 2.90 | -8.48 % | 4.52 |
| Shareholders Equity | 86.72 | -3.72 % | |
| Debt to EBITDA | 0.0227 | 128.79 % |
Historical Valuation Ratios of Geospace Technologies Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Geospace Technologies Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Geospace Technologies Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Geospace Technologies Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)