Geopark Ltd (GPRK) vs Obsidian Energy (OBE)

Geopark Ltd and Obsidian Energy are both Oil & Gas E&P companies. Geopark Ltd and Obsidian Energy are of similar size ($750.7M and $735.9M). Geopark Ltd trades at the lower P/E: 7.6× against 34.5×. Geopark Ltd grew revenue faster over the last twelve months: −9.51% against −19.3%. Geopark Ltd has the higher net margin (16.0% vs 4.53%) and the higher return on invested capital (14.0% vs 1.47%). Across the 20 metrics below, Geopark Ltd leads on 15 and Obsidian Energy on 5.

Valuation

Metric GPRK OBE Oil & Gas E&P median
P/E 7.55 34.48 10.57
P/S 1.41 1.61 1.80
P/B 1.96 0.71 1.27
Price to free cash flow 5.55 n/m 9.99
EV/EBITDA 3.90 5.98 5.08
EV/Sales 2.03 2.27 2.39
Earnings yield 13.24% 2.90% 6.06%
Free cash flow yield 18.03% (18.80%) 6.17%

Profitability

Metric GPRK OBE Oil & Gas E&P median
Gross margin 67.71% 63.83% 80.41%
Operating margin 29.94% 6.70% 21.39%
Net margin 16.00% 4.53% 14.17%
Free cash flow margin 25.47% (30.26%) 9.71%
Return on equity 28.57% 1.99% 10.05%
Return on assets 6.88% 1.43% 5.81%
Return on invested capital 13.99% 1.47% 6.32%

Growth

Metric GPRK OBE Oil & Gas E&P median
Revenue growth (TTM) (9.51%) (19.29%) 9.94%
EPS growth (last fiscal year) (48.37%) 117.95% —
Revenue growth, 5-year CAGR 4.58% 15.86% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPRK OBE Oil & Gas E&P median
Debt to equity 1.74 0.25 0.28
Current ratio 1.17 0.78 0.96
Net debt to EBITDA 1.88 0.66 0.91

Dividend

Metric GPRK OBE Oil & Gas E&P median
Dividend yield 6.18% — 4.93%
Payout ratio 0.16 0.00 0.07

Size

Metric GPRK OBE Oil & Gas E&P median
Market cap 735.92m 750.71m 923.59m

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