Penn VA Corp (PVAC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PVAC

30.66
-0.96 (-3.04%)
At close: Oct 15, 2021
30.66
0 (0%)
After Hours: 10/15/2021, 8:00:38 PM
Fundamental Rating

2

Overall PVAC gets a fundamental rating of 2 out of 10. We evaluated PVAC against 207 industry peers in the Oil, Gas & Consumable Fuels industry. PVAC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PVAC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PVAC had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -39.34%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -68.65%
PM (TTM) -111.38%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

  • PVAC 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

  • Based on the Altman-Z score of 0.03, we must say that PVAC is in the distress zone and has some risk of bankruptcy.
  • PVAC has a Debt/Equity ratio of 0.97. This is a neutral value indicating PVAC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • PVAC has a Current Ratio of 0.72. This is a bad value and indicates that PVAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PVAC has a Quick Ratio of 0.72. This is a bad value and indicates that PVAC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72

5

3. Growth

3.1 Past

  • PVAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.24%.
  • PVAC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.48% yearly.
  • The Revenue has decreased by -8.00% in the past year.
  • The Revenue has been decreasing by -2.19% on average over the past years.
EPS 1Y (TTM)-49.24%
EPS 3Y25.48%
EPS 5YN/A
EPS Q2Q%-18.6%
Revenue 1Y (TTM)-8%
Revenue growth 3Y19.52%
Revenue growth 5Y-2.19%
Sales Q2Q%174.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.98% on average over the next years. This is quite good.
  • Based on estimates for the next years, PVAC will show a very strong growth in Revenue. The Revenue will grow by 28.79% on average per year.
EPS Next Y-30.88%
EPS Next 2Y6.36%
EPS Next 3Y4.15%
EPS Next 5Y13.98%
Revenue Next Year73.94%
Revenue Next 2Y57.79%
Revenue Next 3Y35.09%
Revenue Next 5Y28.79%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
PVAC Yearly Revenue VS EstimatesPVAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
PVAC Yearly EPS VS EstimatesPVAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.65 indicates a rather cheap valuation of PVAC.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, PVAC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.71, which indicates a rather cheap valuation of PVAC.
  • When comparing the Price/Forward Earnings ratio of PVAC to the average of the S&P500 Index (25.57), we can say PVAC is valued rather cheaply.
Industry RankSector Rank
PE 7.65
Fwd PE 4.71
PVAC Price Earnings VS Forward Price EarningsPVAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -11.92
PVAC Per share dataPVAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.36%
EPS Next 3Y4.15%

0

5. Dividend

5.1 Amount

  • PVAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Penn VA Corp / PVAC FAQ

What is the ChartMill fundamental rating of Penn VA Corp (PVAC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PVAC.


Can you provide the valuation status for Penn VA Corp?

ChartMill assigns a valuation rating of 5 / 10 to Penn VA Corp (PVAC). This can be considered as Fairly Valued.


How profitable is Penn VA Corp (PVAC) stock?

Penn VA Corp (PVAC) has a profitability rating of 1 / 10.


How financially healthy is Penn VA Corp?

The financial health rating of Penn VA Corp (PVAC) is 1 / 10.


What is the expected EPS growth for Penn VA Corp (PVAC) stock?

The Earnings per Share (EPS) of Penn VA Corp (PVAC) is expected to decline by -30.88% in the next year.