Geopark Ltd (GPRK) vs SandRidge Energy, Inc. (SD)

Geopark Ltd and SandRidge Energy, Inc. are both Oil & Gas E&P companies. Geopark Ltd is the larger, with a market value of $735.9M against $525.4M — 1.4× the size. SandRidge Energy, Inc. trades at the lower P/E: 6.2× against 7.6×. SandRidge Energy, Inc. grew revenue faster over the last twelve months: 23.2% against −9.51%. SandRidge Energy, Inc. has the higher net margin (46.1% vs 16.0%) and the lower return on invested capital (10.8% vs 14.0%). Both pay a dividend; Geopark Ltd yields more (6.18% vs 1.61%). Across the 22 metrics below, SandRidge Energy, Inc. leads on 14 and Geopark Ltd on 8.

Valuation

Metric GPRK SD Oil & Gas E&P median
P/E 7.55 6.15 10.57
P/S 1.41 2.85 1.80
P/B 1.96 0.95 1.27
Price to free cash flow 5.55 14.85 9.99
EV/EBITDA 3.90 3.57 5.08
EV/Sales 2.03 2.39 2.39
Earnings yield 13.24% 16.26% 6.06%
Free cash flow yield 18.03% 6.73% 6.17%

Profitability

Metric GPRK SD Oil & Gas E&P median
Gross margin 67.71% 71.89% 80.41%
Operating margin 29.94% 41.11% 21.39%
Net margin 16.00% 46.06% 14.17%
Free cash flow margin 25.47% 19.18% 9.71%
Return on equity 28.57% 16.22% 10.05%
Return on assets 6.88% 13.06% 5.81%
Return on invested capital 13.99% 10.81% 6.32%

Growth

Metric GPRK SD Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 23.23% 9.94%
EPS growth (last fiscal year) (48.37%) 12.43% —
Revenue growth, 5-year CAGR 4.58% 6.34% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPRK SD Oil & Gas E&P median
Debt to equity 1.74 0.00 0.28
Current ratio 1.17 2.62 0.96
Net debt to EBITDA 1.88 (1.08) 0.91

Dividend

Metric GPRK SD Oil & Gas E&P median
Dividend yield 6.18% 1.61% 4.93%
Payout ratio 0.16 0.00 0.07

Size

Metric GPRK SD Oil & Gas E&P median
Market cap 735.92m 525.36m 923.59m

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