GeoPark Ltd. (GPRK): Price and Financial Metrics

GPRK POWR Grades

• Momentum is the dimension where GPRK ranks best; there it ranks ahead of 99.98% of US stocks.
• GPRK's strongest trending metric is Growth; it's been moving down over the last 179 days.
• GPRK ranks lowest in Stability; there it ranks in the 56th percentile.

GPRK Stock Summary

• GeoPark Ltd's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 1.46% of US listed stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at -9 for GeoPark Ltd; that's greater than it is for only 1.98% of US stocks.
• Over the past twelve months, GPRK has reported earnings growth of -259.75%, putting it ahead of merely 7.49% of US stocks in our set.
• Stocks that are quantitatively similar to GPRK, based on their financial statements, market capitalization, and price volatility, are AROC, ICD, GSAT, RPT, and ASC.
• Visit GPRK's SEC page to see the company's official filings. To visit the company's web site, go to www.geo-park.com.

GPRK Valuation Summary

• GPRK's EV/EBIT ratio is -11.1; this is 161.16% lower than that of the median Energy stock.
• Over the past 106 months, GPRK's EV/EBIT ratio has gone down 28.7.
• Over the past 106 months, GPRK's EV/EBIT ratio has gone down 28.7.

Below are key valuation metrics over time for GPRK.

GPRK Growth Metrics

• Its 4 year net income to common stockholders growth rate is now at -374.52%.
• The year over year price growth rate now stands at 135.64%.
• The year over year cash and equivalents growth rate now stands at 81.6%.

GPRK's revenue has moved up $63,570,000 over the prior 37 months.

The table below shows GPRK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2020-12-31	393.692	168.699	-232.95
2019-12-31	628.907	235.429	57.757
2018-12-31	601.161	256.206	72.415
2017-12-31	330.122	142.158	-24.228
2016-12-31	192.67	82.884	-49.092
2015-12-31	209.69	25.895	-234.031

GPRK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GPRK has a Quality Grade of B, ranking ahead of 85.82% of graded US stocks.
• GPRK's asset turnover comes in at 0.434 -- ranking 57th of 136 Petroleum and Natural Gas stocks.
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The table below shows GPRK's key quality metrics over time.