PEDEVCO CORP (PED) Stock Fundamental Analysis
USA - NYSEARCA:PED - US70532Y3036 - Common Stock
0.611 USD
+0.01 (+1.65%)
0.615 USD
+0 (+0.65%)
PED gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PED get a neutral evaluation. Nothing too spectacular is happening here. PED has a correct valuation and a medium 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.
The reported net income has been mixed in the past 5 years: PED reported negative net income in multiple years.
Each year in the past 5 years PED had a positive operating cash flow.
1.2 Ratios
PED's Return On Assets of 11.78% is amongst the best of the industry. PED outperforms 90.00% of its industry peers.
The Return On Equity of PED (14.10%) is better than 70.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.81%, PED is doing worse than 66.67% 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 21.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.78% | ||
| ROE | 14.1% | ||
| ROIC | 2.81% |
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 has a better Profit Margin (42.71%) than 92.86% of its industry peers.
The Operating Margin of PED (11.38%) is comparable to the rest of the industry.
With a decent Gross Margin value of 66.82%, PED is doing good in the industry, outperforming 74.29% 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 | 11.38% | ||
| PM (TTM) | 42.71% | ||
| GM | 66.82% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PED has been increased compared to 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 0.83. This is a bad value and indicates that PED is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, PED perfoms like the industry average, outperforming 42.38% of the companies in the same industry.
PED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.32
WACC8.7%
2.3 Liquidity
PED has a Current Ratio of 1.40. This is a normal value and indicates that PED is financially healthy and should not expect problems in meeting its short term obligations.
PED has a Current ratio of 1.40. This is in the better half of the industry: PED outperforms 65.24% of its industry peers.
PED has a Quick Ratio of 1.40. This is a normal value and indicates that PED is financially healthy and should not expect problems in meeting its short term obligations.
PED's Quick ratio of 1.40 is fine compared to the rest of the industry. PED outperforms 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
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.
The Revenue has grown by 28.49% in the past year. This is a very strong growth!
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)28.49%
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
PED is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
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
With a Price/Earnings ratio of 4.36, the valuation of PED can be described as very cheap.
95.71% of the companies in the same industry are more expensive than PED, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. PED is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.56, which indicates a rather cheap valuation of PED.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PED indicates a rather cheap valuation: PED is cheaper than 84.76% of the companies listed in the same industry.
PED's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
95.24% 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 | 2.23 |
4.3 Compensation for Growth
PED's earnings are expected to decrease with -36.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PED!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.611
+0.01 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.68%
Inst Owner Change-8.42%
Ins Owners71.72%
Ins Owner Change1.92%
Market Cap56.20M
Analysts80
Price Target1.53 (150.41%)
Short Float %0.55%
Short Ratio1.13
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)1
Avg EPS beat(2)602.98%
Min EPS beat(2)-73.6%
Max EPS beat(2)1279.56%
EPS beat(4)3
Avg EPS beat(4)330.55%
Min EPS beat(4)-73.6%
Max EPS beat(4)1279.56%
EPS beat(8)3
Avg EPS beat(8)146.21%
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)1
Avg Revenue beat(2)3.87%
Min Revenue beat(2)-4.95%
Max Revenue beat(2)12.69%
Revenue beat(4)3
Avg Revenue beat(4)6.64%
Min Revenue beat(4)-4.95%
Max Revenue beat(4)17.66%
Revenue beat(8)6
Avg Revenue beat(8)7.09%
Revenue beat(12)7
Avg Revenue beat(12)4.43%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.81%
PT rev (3m)-17.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 7.56 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 2.44 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)0.14
EY22.91%
EPS(NY)0.08
Fwd EY13.22%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.25
OCFY40.91%
SpS0.44
BVpS1.32
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.78% | ||
| ROE | 14.1% | ||
| ROCE | 3.55% | ||
| ROIC | 2.81% | ||
| ROICexc | 3.05% | ||
| ROICexgc | 3.05% | ||
| OM | 11.38% | ||
| PM (TTM) | 42.71% | ||
| GM | 66.82% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 178.98% | ||
| Cap/Sales | 70.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.83 |
F-Score7
WACC8.7%
ROIC/WACC0.32
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)28.49%
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 1Y49.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.69%
OCF growth 3Y28.83%
OCF growth 5Y50.2%