Log in
Forgot password ?
Become a member for free
Sign up
Sign up
Dynamic quotes 

4-Traders Homepage  >  Equities  >  Nasdaq  >  Geospace Technologies Corporation    GEOS

Delayed Quote. Delayed  - 05/27 09:59:57 pm
17.53 USD   --.--%
05/05 GEOSPACE TECHNO : Reports Fiscal Year 2016 Second Quarter Results
05/05 GEOSPACE TECHNO : Reports Fiscal Year 2016 Second Quarter Results
04/21 GEOSPACE TECHNO : Announces Second Quarter Fiscal Year 2016 Earnings..
Analysis summary4-Traders Strategies 

Geospace Technologies Corp : Still a great upward potential

share with twitter share with LinkedIn share with facebook
share via e-mail
02/11/2013 | 03:08pm
Opinion : Bullish above USD 110
Target price : USD 126.2
Stop loss: USD 104.8
Oil Related Services and Equipment

The company shows strong fundamentals. Firstly, the high valuation of the group shows a great investors confidence in it because there are ready to pay a high price for the stock. Moreover, the consensus revised upward EPS estimates for this year and that let see a great potential for the security on the stock market.

From a technical viewpoint, the security is trading in a bullish trend in the short and the long term. Increasing moving averages let think there will be no reversal in the coming trading sessions. This growth should help to reach soon the USD 126.2 long term resistance.

Therefore, taking into account the strong fundamentals and technical patterns, it seems opportune to take a long position above the USD 110 area. The first target price is the USD 126.2 resistance. A breakout of this level will be a new bullish signal for a higher target price. A stop loss will be set below the USD 105.

Geospace Technologies Corp : Geospace Technologies Corp : Still a great upward potential

© Zonebourse.com 2013

share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Financial Ratios

Size 2016e 2017e
Capitalization 234 M$ -
Entreprise Value (EV) - 234 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 3,95x 3,35x
EV / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,92x 1,08x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -84,1% -54,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,36x
Net Margin (Net Profit / Revenue) -62,4% -56,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -3,20% -4,20%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,04% 8,61%
Cash Flow / Sales 21,7% 17,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Income Statement Evolution
More Financials
EPS Revisions