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Overview
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Geo stock

GEO.NZ
NZGEOE0001S5

Price

0.01 NZD
Today +/-
+0 NZD
Today %
+0 %

Geo stock price

NZD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Geo stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Geo stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Geo stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Geo's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Geo Stock Price History

DateGeo Price
2/8/20240.01 NZD
2/6/20240.01 NZD

Geo Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Geo, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Geo from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Geo’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Geo. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Geo’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Geo’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Geo’s growth potential.

Geo Revenue, EBIT and net profit per share

DateGeo RevenueGeo EBITGeo Net Income
20213.07 M NZD-2.08 M NZD-1.79 M NZD
20204.01 M NZD-2.22 M NZD-2.05 M NZD
20195.6 M NZD-2.3 M NZD-5.5 M NZD
20185.16 M NZD-3.14 M NZD-8.69 M NZD
20175.52 M NZD-3.38 M NZD-3.56 M NZD
20162.34 M NZD-3.73 M NZD-2.72 M NZD
20151.73 M NZD-5.83 M NZD-5.83 M NZD
2014490,000 NZD-4.59 M NZD-4.59 M NZD
2013120,000 NZD-310,000 NZD-310,000 NZD
2012100,000 NZD-40,000 NZD-40,000 NZD

Geo Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M NZD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M NZD)NET INCOME (M NZD)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021
0001255543
----100.00150.00---20.00-25.00
----------
0000000000
00-4-5-2-3-8-5-2-1
---25.00-60.0050.00166.67-37.50-60.00-50.00
14.1114.119.9214.1417.5233.4140.2581.5684.46103.63
----------
Details

Keystats

Revenue and Growth

The Geo Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Geo is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M NZD)RECEIVABLES (M NZD)OTHER REC. (k NZD)INVENTORIES (M NZD)OTHER CURRENT LIAB. (k NZD)CURRENT ASSETS (M NZD)TANGIBLE ASSETS (k NZD)LONG-T. INVEST. (M NZD)LONG-T. REC. (k NZD)INTANGIBLE ASSETS (M NZD)GOODWILL (M NZD)OTHER NON-CURRENT ASSETS (M NZD)NON-CURRENT ASSETS (M NZD)TOTAL ASSETS (M NZD)LIABILITIESCOMMON STOCK (M NZD)ADDITIONAL PAID-IN CAPITAL (M NZD)RETAINED EARNINGS (M NZD)OTHER EQUITY (k NZD)UNREAL. GAINS/LOSSES (M NZD)EQUITY (M NZD)LIABILITIES (M NZD)PROVISIONS (k NZD)OTHER SHORT-TERM LIAB. (k NZD)SHORT-TERM DEBTS (M NZD)LONG-TERM DEBT PORTION (M NZD)SHORT-TERM REC. (M NZD)LONG-T. LIAB. (M NZD)DEFERRED TAXES (M NZD)OTHER LIAB. (M NZD)LONG-T. LIABILITIES (M NZD)DEBT (M NZD)TOTAL CAPITAL (M NZD)
2012201320142015201620172018201920202021
                   
0.010.084.541.481.070.8621.020.310.93
00.020.010.450.680.791.31.120.780.5
1020140000194000
0000000000
006000000300
0.020.124.751.931.751.653.492.141.121.43
010170121100868637336225
003.170000000
0040042045147231583050
00.120.220.7810.539.84.721.691.992.03
0000000000
0000000000
00.133.961.3211.0810.364.841.782.362.3
0.020.258.713.2512.8412.018.323.923.483.73
                   
00.3212.9813.4320.8625.9828.7232.8132.8734.81
0000000000
-0.2-0.43-4.71-10.74-13.14-16.71-25.39-30.91-32.88-34.52
00-10-18-135153346523486528
0000000000
-0.2-0.118.262.687.599.433.682.430.480.82
0.020.070.140.571.221.091.641.490.820.7
10702500000000
003000000827696
0.190.210031.471.47000
0000001.5300.10.12
0.220.350.420.574.222.564.641.491.751.52
000000001.241.38
0000000000
00001.030.020.010.010.010.02
00001.030.020.010.011.251.4
0.220.350.420.575.242.584.651.532.92
0.020.248.683.2512.8412.018.323.923.483.73
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Geo provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Geo's financial health and stability.

Assets

Geo's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Geo must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Geo after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Geo's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M NZD)DEPRECIATION (M NZD)DEFERRED TAXES (M NZD)CHANGES IN WORKING CAPITAL (M NZD)NON-CASH ITEM (M NZD)PAID INTEREST (M NZD)PAID TAXES (M NZD)NET CASH FLOW FROM OPERATING ACTIVITIES (M NZD)CAPITAL EXPENDITURES (M NZD)CASH FLOW FROM INVESTING ACTIVITIES (M NZD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M NZD)INTEREST INCOME AND EXPENSES (M NZD)NET DEBT CHANGE (k NZD)NET CHANGE IN EQUITY (M NZD)CASH FLOW FROM FINANCING ACTIVITIES (M NZD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (NZD)TOTAL DIVIDENDS PAID (M NZD)NET CHANGE IN CASH FLOW (M NZD)FREE CASH FLOW (M NZD)SHARE-BASED COMPENSATION (M NZD)
2012201320142015201620172018201920202021
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
00-3-5-2-3-2-100
0000000-100
00-32000-100
00-33000000
0000000000
0000001,00001,0000
00110232102
00110233101
----------
0000000000
000-8-3-3-1-2-10
-0.02-0.26-3.95-6.16-3.18-3.45-2.82-2.39-1.44-1.44
0000000000

Geo stock margins

The Geo margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Geo. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Geo.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Geo's sales revenue. A higher gross margin percentage indicates that the Geo retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Geo's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Geo's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Geo's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Geo. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Geo's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Geo Margin History

Geo Gross marginGeo Profit marginGeo EBIT marginGeo Profit margin
20210 %-67.6 %-58.23 %
20200 %-55.4 %-51.23 %
20190 %-41.18 %-98.21 %
20180 %-60.92 %-168.32 %
20170 %-61.2 %-64.54 %
20160 %-159.34 %-116.33 %
20150 %-337.07 %-337.07 %
20140 %-936.73 %-936.73 %
20130 %-258.33 %-258.33 %
20120 %-40 %-40 %

Geo Stock Sales Revenue, EBIT, Earnings per Share

The Geo earnings per share therefore indicates how much revenue Geo has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Geo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Geo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Geo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Geo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Geo Revenue, EBIT and net profit per share

DateGeo Sales per ShareGeo EBIT per shareGeo Earnings per Share
20210.03 NZD-0.02 NZD-0.02 NZD
20200.05 NZD-0.03 NZD-0.02 NZD
20190.07 NZD-0.03 NZD-0.07 NZD
20180.13 NZD-0.08 NZD-0.22 NZD
20170.17 NZD-0.1 NZD-0.11 NZD
20160.13 NZD-0.21 NZD-0.16 NZD
20150.12 NZD-0.41 NZD-0.41 NZD
20140.05 NZD-0.46 NZD-0.46 NZD
20130.01 NZD-0.02 NZD-0.02 NZD
20120.01 NZD-0 NZD-0 NZD

Geo business model

Geo is one of the most popular companies on Eulerpool.com.
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Geo Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Geo historical P/E ratio, EBIT multiple, and P/S ratio

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Geo shares outstanding

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Geo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Geo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Geo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Geo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Geo stock splits

In Geo's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Geo.

Geo shareholders

%
Name
Stocks
Change
Date
14.13770 % Sharp (Roger Keith)32,362,19509/11/2023
8.76994 % Bhatnagar (Aaron Richard)20,075,00009/11/2023
4.81441 % New Zealand Funds Management Ltd.11,020,528-5,447,2311/16/2024
3.62593 % Turha Limited8,300,0005,000,0009/11/2023
3.52651 % North Ridge Partners Pty Limited8,072,43909/11/2023
3.06594 % Wodi Wodi Pty. Ltd.7,018,1427,018,1429/11/2023
2.49010 % Nobilo (Allan Michael)5,700,0035,700,0039/11/2023
2.22182 % Jkm Family Investments Pty Ltd.5,085,8931,017,1799/11/2023
1.81635 % Molloy (Tim)4,157,7541,599,7034/5/2023
1.78238 % Tallott (Blair Richard Watson)4,080,000816,0009/11/2023
1
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Most common questions regarding Geo

What is the P/E ratio of Geo 2025?

The P/E ratio cannot be calculated for Geo at the moment.

What is the P/S ratio of Geo 2025?

The P/S cannot be calculated for Geo currently.

What is the Quality Investing of Geo?

The Quality Investing for Geo is 1/10.

What is the revenue of Geo 2025?

The revenue cannot currently be calculated for Geo.

How high is the profit of Geo 2025?

The profit cannot currently be calculated for Geo.

What is the business model of Geo

No history available for Geo.

What is the Geo dividend?

Geo pays a dividend of 0 NZD distributed over payouts per year.

How often does Geo pay dividends?

The dividend cannot currently be calculated for Geo or the company does not pay out a dividend.

What is the Geo ISIN?

The ISIN of Geo is NZGEOE0001S5.

What is the Geo ticker?

The ticker of Geo is GEO.NZ.

How much dividend does Geo pay?

Over the past 12 months, Geo paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Geo is expected to pay a dividend of 0 NZD.

What is the dividend yield of Geo?

The current dividend yield of Geo is .

When does Geo pay dividends?

Geo pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Geo?

Geo paid dividends every year for the past 0 years.

What is the dividend of Geo?

For the upcoming 12 months, dividends amounting to 0 NZD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Geo located?

Geo is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Geo kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Geo from 1/20/2025 amounting to 0 NZD, you needed to have the stock in your portfolio before the ex-date on 1/20/2025.

When did Geo pay the last dividend?

The last dividend was paid out on 1/20/2025.

What was the dividend of Geo in the year 2024?

In the year 2024, Geo distributed 0 NZD as dividends.

In which currency does Geo pay out the dividend?

The dividends of Geo are distributed in NZD.

All fundamentals about Geo

Our stock analysis for Geo Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Geo Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.