PEDEVCO CORP (PED) Stock Fundamental Analysis
USA - NYSEARCA:PED - US70532Y3036 - Common Stock
0.5787 USD
+0.01 (+2.39%)
0.5707 USD
-0.01 (-1.38%)
Taking everything into account, PED scores 5 out of 10 in our fundamental rating. PED was compared to 211 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.
PED had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PED (9.35%) is better than 84.83% of its industry peers.
PED's Return On Equity of 10.61% is fine compared to the rest of the industry. PED outperforms 63.03% of its industry peers.
With a Return On Invested Capital value of 0.35%, PED is not doing good in the industry: 73.93% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PED is significantly below the industry average of 21.53%.
| 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
With an excellent Profit Margin value of 36.22%, PED belongs to the best of the industry, outperforming 90.52% of the companies in the same industry.
PED has a Operating Margin of 1.57%. This is in the lower half of the industry: PED underperforms 71.56% of its industry peers.
PED has a better Gross Margin (64.39%) than 72.51% of its industry peers.
PED's Gross Margin has improved in the last couple of years.
| 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
PED has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PED has more shares outstanding than it did 1 year ago.
PED has more shares outstanding than it did 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 1.16. This is a bad value and indicates that PED is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, PED is in line with its industry, outperforming 46.45% 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 | 1.16 |
ROIC/WACC0.04
WACC8.69%
2.3 Liquidity
A Current Ratio of 1.67 indicates that PED should not have too much problems paying its short term obligations.
PED has a Current ratio of 1.67. This is in the better half of the industry: PED outperforms 71.09% of its industry peers.
A Quick Ratio of 1.67 indicates that PED should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, PED is in the better half of the industry, outperforming 74.41% 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.
PED shows a small growth in Revenue. In the last year, the Revenue has grown by 3.93%.
Measured over the past years, PED shows a very strong growth in Revenue. The Revenue has been growing by 24.98% on average per year.
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
PED is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -36.44% yearly.
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
A Price/Earnings ratio of 4.13 indicates a rather cheap valuation of PED.
Compared to the rest of the industry, the Price/Earnings ratio of PED indicates a rather cheap valuation: PED is cheaper than 96.21% of the companies listed in the same industry.
PED is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.16, 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 85.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. PED is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PED indicates a rather cheap valuation: PED is cheaper than 90.52% of the companies listed in the same industry.
| 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 |
0.5787
+0.01 (+2.39%)
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 Cap53.23M
Analysts80
Price Target1.53 (164.39%)
Short Float %0.58%
Short Ratio1.22
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)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 7.16 | ||
| P/S | 1.51 | ||
| P/FCF | N/A | ||
| P/OCF | 2.96 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)0.14
EY24.19%
EPS(NY)0.08
Fwd EY13.96%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.2
OCFY33.78%
SpS0.38
BVpS1.31
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
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
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-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
WACC8.69%
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%