Capital Investments At GeoPark (NYSE:GPRK) Point To A Promising Future
Capital Investments At GeoPark (NYSE:GPRK) Point To A Promising Future
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an eye out for. Amongst other things, we'll want to see two things; firstly, a growing return on capital employed (ROCE) and secondly, an expansion in the company's amount of capital employed. This shows us that it's a compounding machine, able to continually reinvest its earnings back into the business and generate higher returns. So, when we ran our eye over GeoPark's (NYSE:GPRK) trend of ROCE, we really liked what we saw.
如果你在尋找下一款多功能裝袋機時不確定從哪裏開始,那麼你應該留意一些關鍵趨勢。除其他外,我們希望看到兩件事;首先,成長 返回 論資本使用率(ROCE),其次是公司的擴張 金額 所用資本的比例。這向我們表明,它是一臺複合機器,能夠持續將其收益再投資到業務中併產生更高的回報。因此,當我們關注GeoPark(紐約證券交易所代碼:GPRK)的ROCE趨勢時,我們真的很喜歡我們所看到的。
Understanding Return On Capital Employed (ROCE)
了解資本使用回報率 (ROCE)
For those who don't know, ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business. Analysts use this formula to calculate it for GeoPark:
對於那些不知道的人來說,ROCE是衡量公司年度稅前利潤(其回報率)的指標,相對於該業務使用的資本。分析師使用這個公式來計算 GeoPark 的利潤:
Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities)
已動用資本回報率 = 息稅前收益 (EBIT) ¥(總資產-流動負債)
0.36 = US$284m ÷ (US$1.0b - US$231m) (Based on the trailing twelve months to December 2023).
0.36 = 2.84億美元 ÷(10億美元-2.31億美元) (基於截至2023年12月的過去十二個月)。
Therefore, GeoPark has an ROCE of 36%. That's a fantastic return and not only that, it outpaces the average of 15% earned by companies in a similar industry.
因此,地質公園的投資回報率爲36%。這是一個了不起的回報,不僅如此,它還超過了類似行業公司的平均15%。
![roce](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240314/0-7aceafd1fbcfc064863d93b4f640bcf6-0-cb779aac64699cec8eeb7ceaeec76242.png/big)
In the above chart we have measured GeoPark's prior ROCE against its prior performance, but the future is arguably more important. If you'd like to see what analysts are forecasting going forward, you should check out our free analyst report for GeoPark .
在上圖中,我們將GeoPark先前的投資回報率與之前的表現進行了比較,但可以說,未來更爲重要。如果你想了解分析師對未來的預測,你應該查看我們的免費GeoPark分析師報告。
What The Trend Of ROCE Can Tell Us
ROCE 的趨勢能告訴我們什麼
GeoPark deserves to be commended in regards to it's returns. Over the past five years, ROCE has remained relatively flat at around 36% and the business has deployed 22% more capital into its operations. Now considering ROCE is an attractive 36%, this combination is actually pretty appealing because it means the business can consistently put money to work and generate these high returns. If GeoPark can keep this up, we'd be very optimistic about its future.
地質公園的回報值得讚揚。在過去的五年中,投資回報率一直相對持平,約爲36%,該業務在運營中投入的資金增加了22%。現在,考慮到ROCE的吸引力爲36%,這種組合實際上非常有吸引力,因爲這意味着企業可以持續投入資金併產生如此高的回報。如果GeoPark能夠保持這種狀態,我們將對其未來非常樂觀。
In Conclusion...
總之...
GeoPark has demonstrated its proficiency by generating high returns on increasing amounts of capital employed, which we're thrilled about. Yet over the last five years the stock has declined 44%, so the decline might provide an opening. That's why we think it'd be worthwhile to look further into this stock given the fundamentals are appealing.
GeoPark通過利用不斷增加的資本獲得高回報,證明了其熟練程度,我們對此感到非常興奮。然而,在過去五年中,該股下跌了44%,因此下跌可能提供一個開端。這就是爲什麼鑑於基本面很有吸引力,我們認爲值得進一步研究這隻股票。
On a final note, we've found 3 warning signs for GeoPark that we think you should be aware of.
最後,我們發現了地質公園的3個警告標誌,我們認爲您應該注意這些標誌。
If you'd like to see other companies earning high returns, check out our free list of companies earning high returns with solid balance sheets here.
如果您想看到其他公司獲得高回報,請在此處查看我們的免費高回報且資產負債表穩健的公司名單。
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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。