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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 ($616.6M and $592.5M). Geopark Ltd trades at the lower P/E: 6.1× against 29.9×. 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 6.15 29.94 9.67
P/S 1.15 1.40 1.76
P/B 1.60 0.61 1.19
Price to free cash flow 4.52 n/m 8.37
EV/EBITDA 3.40 5.42 4.59
EV/Sales 1.77 2.05 2.27
Earnings yield 16.27% 3.34% 7.55%
Free cash flow yield 22.15% (21.65%) 3.98%

Profitability

Metric GPRK OBE Oil & Gas E&P median
Gross margin 67.71% 63.83% 79.54%
Operating margin 29.94% 6.70% 24.01%
Net margin 16.00% 4.53% 14.11%
Free cash flow margin 25.47% (30.26%) 7.72%
Return on equity 28.57% 1.99% 8.99%
Return on assets 6.88% 1.43% 4.63%
Return on invested capital 13.99% 1.47% 6.33%

Growth

Metric GPRK OBE Oil & Gas E&P median
Revenue growth (TTM) (9.51%) (19.29%) 13.60%
EPS growth (last fiscal year) (48.37%) 117.95% (10.17%)
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 0.29
Current ratio 1.17 0.78 0.92
Net debt to EBITDA 1.88 0.66 0.93

Dividend

Metric GPRK OBE Oil & Gas E&P median
Dividend yield 1.16% — 3.76%
Payout ratio 0.07 — 0.33

Size

Metric GPRK OBE Oil & Gas E&P median
Market cap 592.50m 616.59m 953.29m

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