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Geospace Technologies Corp : Still a great upward potential

02/11/2013 | 09:08am
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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 220 M$ -
Entreprise Value (EV) - 220 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 2,51x 1,94x
EV / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,70x 0,70x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -32,9% -8,79%
operating Leverage (Delta EBIT / Delta Sales) -2,44x 2,24x
Net Margin (Net Profit / Revenue) -20,7% -5,65%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -1,40% 1,20%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,01% 12,4%
Cash Flow / Sales (Taux d'autofinancement) -1,35% 11,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes