Geopark Ltd (GPRK) vs Riley Exploration Permian, Inc. (REPX)

Geopark Ltd and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. Riley Exploration Permian, Inc. is the larger, with a market value of $923.6M against $735.9M — 1.3× the size. Riley Exploration Permian, Inc. trades at the lower P/E: 7.2× against 7.6×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 23.2% against −9.51%. Riley Exploration Permian, Inc. has the higher net margin (24.5% vs 16.0%) and the lower return on invested capital (13.2% vs 14.0%). Both pay a dividend; Riley Exploration Permian, Inc. yields more (6.30% vs 6.18%). Across the 22 metrics below, Riley Exploration Permian, Inc. leads on 14 and Geopark Ltd on 8.

Valuation

Metric GPRK REPX Oil & Gas E&P median
P/E 7.55 7.24 10.57
P/S 1.41 1.75 1.80
P/B 1.96 1.34 1.27
Price to free cash flow 5.55 16.01 9.99
EV/EBITDA 3.90 3.71 5.08
EV/Sales 2.03 2.26 2.39
Earnings yield 13.24% 13.81% 6.06%
Free cash flow yield 18.03% 6.25% 6.17%

Profitability

Metric GPRK REPX Oil & Gas E&P median
Gross margin 67.71% 100.00% 80.41%
Operating margin 29.94% 38.43% 21.39%
Net margin 16.00% 24.53% 14.17%
Free cash flow margin 25.47% 10.96% 9.71%
Return on equity 28.57% 19.94% 10.05%
Return on assets 6.88% 10.30% 5.81%
Return on invested capital 13.99% 13.20% 6.32%

Growth

Metric GPRK REPX Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 23.16% 9.94%
EPS growth (last fiscal year) (48.37%) 78.17% —
Revenue growth, 5-year CAGR 4.58% 164.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPRK REPX Oil & Gas E&P median
Debt to equity 1.74 0.42 0.28
Current ratio 1.17 0.45 0.96
Net debt to EBITDA 1.88 0.99 0.91

Dividend

Metric GPRK REPX Oil & Gas E&P median
Dividend yield 6.18% 6.30% 4.93%
Payout ratio 0.16 0.16 0.07

Size

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

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack