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GeoPark (GeoPark) Cyclically Adjusted PS Ratio : 0.99 (As of May. 15, 2024)


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What is GeoPark Cyclically Adjusted PS Ratio?

As of today (2024-05-15), GeoPark's current share price is $9.80. GeoPark's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $9.92. GeoPark's Cyclically Adjusted PS Ratio for today is 0.99.

The historical rank and industry rank for GeoPark's Cyclically Adjusted PS Ratio or its related term are showing as below:

GPRK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.45   Max: 2.11
Current: 0.97

During the past years, GeoPark's highest Cyclically Adjusted PS Ratio was 2.11. The lowest was 0.84. And the median was 1.45.

GPRK's Cyclically Adjusted PS Ratio is ranked worse than
52.97% of 757 companies
in the Oil & Gas industry
Industry Median: 0.88 vs GPRK: 0.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

GeoPark's adjusted revenue per share data for the three months ended in Dec. 2023 was $3.496. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $9.92 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


GeoPark Cyclically Adjusted PS Ratio Historical Data

The historical data trend for GeoPark's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GeoPark Cyclically Adjusted PS Ratio Chart

GeoPark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.48 1.67 0.86

GeoPark Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 1.20 1.02 1.04 0.86

Competitive Comparison of GeoPark's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, GeoPark's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GeoPark's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GeoPark's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where GeoPark's Cyclically Adjusted PS Ratio falls into.



GeoPark Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

GeoPark's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.80/9.92
=0.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GeoPark's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, GeoPark's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.496/129.4194*129.4194
=3.496

Current CPI (Dec. 2023) = 129.4194.

GeoPark Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.259 99.695 1.634
201406 2.106 100.560 2.710
201409 2.168 100.428 2.794
201412 1.394 99.070 1.821
201503 0.946 99.621 1.229
201506 1.061 100.684 1.364
201509 0.829 100.392 1.069
201512 0.770 99.792 0.999
201603 0.590 100.470 0.760
201606 0.686 101.688 0.873
201609 0.823 101.861 1.046
201612 1.006 101.863 1.278
201703 0.914 102.862 1.150
201706 1.310 103.349 1.640
201709 1.348 104.136 1.675
201712 1.747 104.011 2.174
201803 1.874 105.290 2.303
201806 2.344 106.317 2.853
201809 2.563 106.507 3.114
201812 2.489 105.998 3.039
201903 2.288 107.251 2.761
201906 2.638 108.070 3.159
201909 2.461 108.329 2.940
201912 2.480 108.420 2.960
202003 2.202 108.902 2.617
202006 0.925 108.767 1.101
202009 1.579 109.815 1.861
202012 1.744 109.897 2.054
202103 2.411 111.754 2.792
202106 2.684 114.631 3.030
202109 2.865 115.734 3.204
202112 3.361 117.630 3.698
202203 4.098 121.301 4.372
202206 5.137 125.017 5.318
202209 4.329 125.227 4.474
202212 3.947 125.222 4.079
202303 3.127 127.348 3.178
202306 3.187 128.729 3.204
202309 3.425 129.860 3.413
202312 3.496 129.419 3.496

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


GeoPark  (NYSE:GPRK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


GeoPark Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of GeoPark's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


GeoPark (GeoPark) Business Description

Industry
Traded in Other Exchanges
Address
Calle 94 No 11 - 30, floors 8, 9, 10, Bogota, COL
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Executives
Manchester Financial Group, Lp 10 percent owner ONE MARKET PLACE, 33RD FLOOR, SAN DIEGO CA 92101
Manchester Financial Group, Inc. 10 percent owner 101 ASH STREET, SUITE 1900, SAN DIEGO CA 92101

GeoPark (GeoPark) Headlines

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GeoPark Announces Third Quarter 2022 Operational Update

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GeoPark Announces Quarterly Cash Dividend of $0.082 Per Share

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GeoPark Announces Another Oil Field Discovery in Ecuador

By Business Wire Business Wire 03-28-2022

GeoPark Announces the Filing of Its Form 20-F for Fiscal Year 2022

By Business Wire Business Wire 03-30-2023