73.85 USD
-0.2 (-0.27%)
73.85 USD
0 (0%)
Overall PDCE gets a fundamental rating of 5 out of 10. We evaluated PDCE against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PDCE get a neutral evaluation. Nothing too spectacular is happening here. PDCE may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, PDCE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year PDCE was profitable.
- PDCE had a positive operating cash flow in the past year.
1.2 Ratios
- PDCE has a Return On Assets of 22.14%. This is in the better half of the industry: PDCE outperforms 79.34% of its industry peers.
- PDCE has a Return On Equity of 41.84%. This is in the better half of the industry: PDCE outperforms 76.06% of its industry peers.
- With an excellent Return On Invested Capital value of 30.10%, PDCE belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PDCE is significantly below the industry average of 21.94%.
- The 3 year average ROIC (15.55%) for PDCE is below the current ROIC(30.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.14% | ||
| ROE | 41.84% | ||
| ROIC | 30.1% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.55%
ROIC(5y)11.87%
1.3 Margins
- With an excellent Profit Margin value of 43.85%, PDCE belongs to the best of the industry, outperforming 81.22% of the companies in the same industry.
- PDCE has a better Operating Margin (58.61%) than 87.32% of its industry peers.
- In the last couple of years the Operating Margin of PDCE has grown nicely.
- PDCE's Gross Margin of 87.02% is amongst the best of the industry. PDCE outperforms 90.14% of its industry peers.
- In the last couple of years the Gross Margin of PDCE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.61% | ||
| PM (TTM) | 43.85% | ||
| GM | 87.02% |
OM growth 3Y123.77%
OM growth 5Y34.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y-1.85%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PDCE is creating value.
- Compared to 1 year ago, PDCE has less shares outstanding
- PDCE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.66 indicates that PDCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.66, PDCE is doing good in the industry, outperforming 65.73% of the companies in the same industry.
- PDCE has a debt to FCF ratio of 1.41. This is a very positive value and a sign of high solvency as it would only need 1.41 years to pay back of all of its debts.
- PDCE has a Debt to FCF ratio of 1.41. This is in the better half of the industry: PDCE outperforms 74.65% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that PDCE is not too dependend on debt financing.
- PDCE has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.41 | ||
| Altman-Z | 2.66 |
ROIC/WACC3.69
WACC8.15%
2.3 Liquidity
- A Current Ratio of 0.49 indicates that PDCE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.49, PDCE is doing worse than 87.32% of the companies in the same industry.
- PDCE has a Quick Ratio of 0.49. This is a bad value and indicates that PDCE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of PDCE (0.49) is worse than 83.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The earnings per share for PDCE have decreased strongly by -11.96% in the last year.
- The Earnings Per Share has been growing by 167.86% on average over the past years. This is a very strong growth
- Looking at the last year, PDCE shows a very strong growth in Revenue. The Revenue has grown by 50.94%.
- PDCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.07% yearly.
EPS 1Y (TTM)-11.96%
EPS 3Y167.86%
EPS 5YN/A
EPS Q2Q%-47.36%
Revenue 1Y (TTM)50.94%
Revenue growth 3Y49.28%
Revenue growth 5Y33.07%
Sales Q2Q%-23.42%
3.2 Future
- PDCE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.15% yearly.
- Based on estimates for the next years, PDCE will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y-22.73%
EPS Next 2Y-1.16%
EPS Next 3Y7.15%
EPS Next 5YN/A
Revenue Next Year-13.82%
Revenue Next 2Y-3.94%
Revenue Next 3Y0.61%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.01, the valuation of PDCE can be described as very cheap.
- 69.01% of the companies in the same industry are more expensive than PDCE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.60. PDCE is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 4.80 indicates a rather cheap valuation of PDCE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PDCE indicates a rather cheap valuation: PDCE is cheaper than 86.85% of the companies listed in the same industry.
- PDCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 4.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PDCE is valued cheaply inside the industry as 87.79% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PDCE is valued a bit cheaper than the industry average as 73.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 2.37 |
4.3 Compensation for Growth
- The decent profitability rating of PDCE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.16%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
- PDCE has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
- PDCE's Dividend Yield is comparable with the industry average which is at 3.73.
- PDCE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- PDCE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 10.55% of the earnings are spent on dividend by PDCE. This is a low number and sustainable payout ratio.
DP10.55%
EPS Next 2Y-1.16%
EPS Next 3Y7.15%
PDC ENERGY INC / PDCE FAQ
Can you provide the ChartMill fundamental rating for PDC ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to PDCE.
What is the valuation status of PDC ENERGY INC (PDCE) stock?
ChartMill assigns a valuation rating of 7 / 10 to PDC ENERGY INC (PDCE). This can be considered as Undervalued.
Can you provide the profitability details for PDC ENERGY INC?
PDC ENERGY INC (PDCE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for PDCE stock?
The Price/Earnings (PE) ratio for PDC ENERGY INC (PDCE) is 6.01 and the Price/Book (PB) ratio is 1.45.
How sustainable is the dividend of PDC ENERGY INC (PDCE) stock?
The dividend rating of PDC ENERGY INC (PDCE) is 3 / 10 and the dividend payout ratio is 10.55%.