0.56 USD
+0.04 (+7.69%)
0.5609 USD
+0 (+0.16%)
PED gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. PED has only an average score on both its financial health and profitability. PED has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PED was profitable.
In the past year PED had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PED reported negative net income in multiple years.
In the past 5 years PED always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PED (7.03%) is better than 77.40% of its industry peers.
The Return On Equity of PED (8.29%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 8.29% | ||
| ROIC | N/A |
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PED's Profit Margin of 28.75% is amongst the best of the industry. PED outperforms 87.98% of its industry peers.
PED's Gross Margin of 63.54% is fine compared to the rest of the industry. PED outperforms 71.63% of its industry peers.
In the last couple of years the Gross Margin of PED has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 28.75% | ||
| GM | 63.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.09%
GM growth 5Y7.61%
2. Health
2.1 Basic Checks
PED does not have a ROIC to compare to the WACC, probably because it is not profitable.
PED has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PED has been increased compared to 5 years ago.
There is no outstanding debt for PED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PED has an Altman-Z score of 0.49. This is a bad value and indicates that PED is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PED (0.49) is worse than 63.94% of its industry peers.
There is no outstanding debt for PED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.10 indicates that PED should not have too much problems paying its short term obligations.
PED has a Current ratio of 1.10. This is comparable to the rest of the industry: PED outperforms 48.56% of its industry peers.
A Quick Ratio of 1.10 indicates that PED should not have too much problems paying its short term obligations.
The Quick ratio of PED (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
PED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 185.71%, which is quite impressive.
The Revenue has decreased by -6.93% in the past year.
PED shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.98% yearly.
EPS 1Y (TTM)185.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.74%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-23.08%
3.2 Future
The Earnings Per Share is expected to decrease by -51.76% on average over the next years. This is quite bad
Based on estimates for the next years, PED will show a very strong growth in Revenue. The Revenue will grow by 98.82% on average per year.
EPS Next Y-120.2%
EPS Next 2Y-51.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.61%
Revenue Next 2Y98.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.80 indicates a rather cheap valuation of PED.
Based on the Price/Earnings ratio, PED is valued cheaply inside the industry as 98.56% of the companies are valued more expensively.
PED's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
PED is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PED is valued cheaper than 92.31% of the companies in the same industry.
63.46% of the companies in the same industry are more expensive than PED, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
PED's earnings are expected to decrease with -51.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PED!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.56
+0.04 (+7.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.37%
Inst Owner Change0%
Ins Owners9.52%
Ins Owner Change10.92%
Market Cap53.49M
Revenue(TTM)33.24M
Net Income(TTM)9.56M
Analysts80
Price Target0.87 (55.36%)
Short Float %0.58%
Short Ratio0.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.03%
Min Revenue beat(2)-28.89%
Max Revenue beat(2)-11.17%
Revenue beat(4)1
Avg Revenue beat(4)-8.08%
Min Revenue beat(4)-28.89%
Max Revenue beat(4)12.69%
Revenue beat(8)5
Avg Revenue beat(8)1.88%
Revenue beat(12)6
Avg Revenue beat(12)1.27%
Revenue beat(16)9
Avg Revenue beat(16)1.85%
PT rev (1m)0%
PT rev (3m)-43.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)83.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.8 | ||
| Fwd PE | N/A | ||
| P/S | 1.61 | ||
| P/FCF | 15.65 | ||
| P/OCF | 3.12 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 2.76 |
EPS(TTM)0.2
EY35.71%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.04
FCFY6.39%
OCF(TTM)0.18
OCFY32.01%
SpS0.35
BVpS1.21
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 8.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 28.75% | ||
| GM | 63.54% | ||
| FCFM | 10.28% |
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.91%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.09%
GM growth 5Y7.61%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 41.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.81% | ||
| Profit Quality | 35.76% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 0.49 |
F-Score5
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)202.57%
Cap/Depr(5y)160.14%
Cap/Sales(3y)75.11%
Cap/Sales(5y)87.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)185.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.74%
EPS Next Y-120.2%
EPS Next 2Y-51.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-23.08%
Revenue Next Year-2.61%
Revenue Next 2Y98.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-140.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.75%
OCF growth 3Y28.83%
OCF growth 5Y50.2%
PEDEVCO CORP / PED FAQ
What is the fundamental rating for PED stock?
ChartMill assigns a fundamental rating of 4 / 10 to PED.
What is the valuation status for PED stock?
ChartMill assigns a valuation rating of 4 / 10 to PEDEVCO CORP (PED). This can be considered as Fairly Valued.
What is the profitability of PED stock?
PEDEVCO CORP (PED) has a profitability rating of 4 / 10.
Can you provide the financial health for PED stock?
The financial health rating of PEDEVCO CORP (PED) is 5 / 10.
What is the earnings growth outlook for PEDEVCO CORP?
The Earnings per Share (EPS) of PEDEVCO CORP (PED) is expected to decline by -120.2% in the next year.