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Penn VA Corp (PVAC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PVAC -

30.66
-0.96 (-3.04%)
Last: 10/15/2021, 8:00:38 PM
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 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PVAC have multiple concerns. PVAC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

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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.
A Debt/Equity ratio of 0.97 indicates that 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

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5

3. Growth

3.1 Past

The earnings per share for PVAC have decreased strongly by -49.24% in the last year.
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.
The Revenue is expected to grow by 28.79% on average over the next years. This is a very strong growth
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.65 indicates a rather cheap valuation of PVAC.
The average S&P500 Price/Earnings ratio is at 26.51. PVAC is valued rather cheaply when compared to this.
PVAC is valuated cheaply with a Price/Forward Earnings ratio of 4.71.
The average S&P500 Price/Forward Earnings ratio is at 23.13. PVAC is valued rather cheaply when compared to this.
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 5 10 15 20 25

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%

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0

5. Dividend

5.1 Amount

No dividends for PVAC!.
Industry RankSector Rank
Dividend Yield N/A

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Penn VA Corp

NASDAQ:PVAC (10/15/2021, 8:00:38 PM)

After market: 30.66 0 (0%)

30.66

-0.96 (-3.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners6.54%
Ins Owner Change0%
Market Cap1.16B
Revenue(TTM)349.66M
Net Income(TTM)-389.46M
Analysts84
Price Target37.94 (23.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.65
Fwd PE 4.71
P/S 3.32
P/FCF N/A
P/OCF N/A
P/B 3.03
P/tB N/A
EV/EBITDA -11.92
EPS(TTM)4.01
EY13.08%
EPS(NY)6.5
Fwd EY21.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.24
BVpS10.11
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -68.65%
PM (TTM) -111.38%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z 0.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.24%
EPS 3Y25.48%
EPS 5YN/A
EPS Q2Q%-18.6%
EPS Next Y-30.88%
EPS Next 2Y6.36%
EPS Next 3Y4.15%
EPS Next 5Y13.98%
Revenue 1Y (TTM)-8%
Revenue growth 3Y19.52%
Revenue growth 5Y-2.19%
Sales Q2Q%174.17%
Revenue Next Year73.94%
Revenue Next 2Y57.79%
Revenue Next 3Y35.09%
Revenue Next 5Y28.79%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/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.