PEDEVCO CORP (PED) Stock Fundamental Analysis
USA - NYSEARCA:PED - US70532Y3036 - Common Stock
0.577 USD
+0.01 (+2%)
Overall PED gets a fundamental rating of 5 out of 10. We evaluated PED against 210 industry peers in the Oil, Gas & Consumable Fuels industry. PED has only an average score on both its financial health and profitability. PED is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PED was profitable.
PED had a positive operating cash flow in the past year.
In multiple years PED reported negative net income over the last 5 years.
In the past 5 years PED always reported a positive cash flow from operatings.
1.2 Ratios
PED's Return On Assets of 9.35% is amongst the best of the industry. PED outperforms 84.76% of its industry peers.
The Return On Equity of PED (10.61%) is better than 63.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.35%, PED is doing worse than 73.81% of the companies in the same industry.
PED had an Average Return On Invested Capital over the past 3 years of 3.09%. This is significantly below the industry average of 21.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 10.61% | ||
| ROIC | 0.35% |
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)3.09%
ROIC(5y)N/A
1.3 Margins
PED's Profit Margin of 36.22% is amongst the best of the industry. PED outperforms 90.95% of its industry peers.
PED's Operating Margin of 1.57% is on the low side compared to the rest of the industry. PED is outperformed by 71.90% of its industry peers.
Looking at the Gross Margin, with a value of 64.39%, PED is in the better half of the industry, outperforming 72.38% of the companies in the same industry.
In the last couple of years the Gross Margin of PED has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | 36.22% | ||
| GM | 64.39% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PED is destroying value.
Compared to 1 year ago, PED has more shares outstanding
PED has more shares outstanding than it did 5 years ago.
PED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PED has an Altman-Z score of 1.16. This is a bad value and indicates that PED is not financially healthy and even has some risk of bankruptcy.
PED has a Altman-Z score (1.16) which is in line with 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 | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.04
WACC8.75%
2.3 Liquidity
PED has a Current Ratio of 1.67. This is a normal value and indicates that PED is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PED (1.67) is better than 71.43% of its industry peers.
PED has a Quick Ratio of 1.67. This is a normal value and indicates that PED is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.67, PED is doing good in the industry, outperforming 74.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
PED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 188.00%, which is quite impressive.
Looking at the last year, PED shows a small growth in Revenue. The Revenue has grown by 3.93% in the last 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)188%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-40.97%
3.2 Future
The Earnings Per Share is expected to decrease by -36.44% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.26% on average over the next years.
EPS Next Y-69.7%
EPS Next 2Y-36.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.27%
Revenue Next 2Y-0.26%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.12, the valuation of PED can be described as very cheap.
Based on the Price/Earnings ratio, PED is valued cheaper than 95.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. PED is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.14, the valuation of PED can be described as very cheap.
PED's Price/Forward Earnings ratio is rather cheap when compared to the industry. PED is cheaper than 89.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, PED is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 7.14 |
4.2 Price Multiples
90.95% of the companies in the same industry are more expensive than PED, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
A cheap valuation may be justified as PED's earnings are expected to decrease with -36.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PED does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:PED (11/7/2025, 8:07:39 PM)
0.577
+0.01 (+2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.45%
Inst Owner Change0%
Ins Owners71.93%
Ins Owner Change1.92%
Market Cap53.07M
Revenue(TTM)35.33M
Net Income(TTM)12.80M
Analysts80
Price Target1.53 (165.16%)
Short Float %0.14%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-16.92%
Min Revenue beat(2)-28.89%
Max Revenue beat(2)-4.95%
Revenue beat(4)2
Avg Revenue beat(4)-5%
Min Revenue beat(4)-28.89%
Max Revenue beat(4)12.69%
Revenue beat(8)5
Avg Revenue beat(8)1.96%
Revenue beat(12)6
Avg Revenue beat(12)1.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-17.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.12 | ||
| Fwd PE | 7.14 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 2.95 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.14
EY24.26%
EPS(NY)0.08
Fwd EY14%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.2
OCFY33.88%
SpS0.38
BVpS1.31
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.35% | ||
| ROE | 10.61% | ||
| ROCE | 0.44% | ||
| ROIC | 0.35% | ||
| ROICexc | 0.37% | ||
| ROICexgc | 0.37% | ||
| OM | 1.57% | ||
| PM (TTM) | 36.22% | ||
| GM | 64.39% | ||
| FCFM | N/A |
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)3.09%
ROIC(5y)N/A
ROICexc(3y)3.72%
ROICexc(5y)N/A
ROICexgc(3y)3.72%
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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 124.67% | ||
| Cap/Sales | 54.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.16 |
F-Score5
WACC8.75%
ROIC/WACC0.04
Cap/Depr(3y)201.19%
Cap/Depr(5y)159.31%
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)188%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-69.7%
EPS Next 2Y-36.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-40.97%
Revenue Next Year-15.27%
Revenue Next 2Y-0.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.41%
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 5 / 10 to PED.
Can you provide the valuation status for PEDEVCO CORP?
ChartMill assigns a valuation rating of 6 / 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 5 / 10.
What are the PE and PB ratios of PEDEVCO CORP (PED) stock?
The Price/Earnings (PE) ratio for PEDEVCO CORP (PED) is 4.12 and the Price/Book (PB) ratio is 0.44.
What is the expected EPS growth for PEDEVCO CORP (PED) stock?
The Earnings per Share (EPS) of PEDEVCO CORP (PED) is expected to decline by -69.7% in the next year.