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Penn VA Corp (PVAC) Stock Fundamental Analysis

NASDAQ:PVAC - Nasdaq -

30.66  -0.96 (-3.04%)

After market: 30.66 0 (0%)

Fundamental Rating

2

Taking everything into account, PVAC scores 2 out of 10 in our fundamental rating. PVAC was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PVAC have multiple concerns. PVAC is valied quite expensively at the moment, while 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

PVAC has an Altman-Z score of 0.03. This is a bad value and indicates that PVAC is not financially healthy and even 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

A Current Ratio of 0.72 indicates that PVAC may have some problems paying 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

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.
PVAC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.19% yearly.
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

PVAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.98% yearly.
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

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PVAC Yearly Revenue VS EstimatesPVAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

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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 26.17, PVAC is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.71, the valuation of PVAC can be described as very cheap.
When comparing the Price/Forward Earnings ratio of PVAC to the average of the S&P500 Index (22.10), 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 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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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
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
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
ROICexcg growth 3Y0%
ROICexcg 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