0.54 USD
-0.01 (-2.05%)
0.5479 USD
+0.01 (+1.46%)
We assign a fundamental rating of 4 out of 10 to PED. PED was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PED has an average financial health and profitability rating. PED has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PED had positive earnings in the past year.
PED had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 7.03%, PED is doing good in the industry, outperforming 78.47% of the companies in the same industry.
The Return On Equity of PED (8.29%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 8.29% | ||
| ROIC | N/A |
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 28.75%, PED belongs to the best of the industry, outperforming 86.60% of the companies in the same industry.
Looking at the Gross Margin, with a value of 63.54%, PED is in the better half of the industry, outperforming 71.29% of the companies in the same industry.
In the last couple of years the Gross Margin of PED has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 28.75% | ||
| GM | 63.54% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PED has more shares outstanding
Compared to 5 years ago, PED has more shares outstanding
PED 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 0.54, we must say that PED is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.54, PED is not doing good in the industry: 64.11% of the companies in the same industry are doing better.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
PED has a Current Ratio of 1.10. This is a normal value and indicates that PED is financially healthy and should not expect problems in meeting its short term obligations.
PED has a Current ratio (1.10) which is in line with its industry peers.
PED has a Quick Ratio of 1.10. This is a normal value and indicates that PED is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, PED is in line with its industry, outperforming 57.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 185.71% over the past year.
PED shows a decrease in Revenue. In the last year, the revenue decreased by -6.93%.
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)185.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.74%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-23.08%
3.2 Future
Based on estimates for the next years, PED will show a very negative growth in Earnings Per Share. The EPS will decrease by -51.76% on average per year.
Based on estimates for the next years, PED will show a very strong growth in Revenue. The Revenue will grow by 98.82% on average per year.
EPS Next Y-120.2%
EPS Next 2Y-51.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.61%
Revenue Next 2Y98.82%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.70 indicates a rather cheap valuation of PED.
PED's Price/Earnings ratio is rather cheap when compared to the industry. PED is cheaper than 98.09% of the companies in the same industry.
PED's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
PED is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.7 | ||
| Fwd PE | N/A |
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 90.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PED is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.09 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
PED's earnings are expected to decrease with -51.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PED does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.54
-0.01 (-2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.37%
Inst Owner Change3.03%
Ins Owners9.52%
Ins Owner Change10.92%
Market Cap51.58M
Revenue(TTM)33.24M
Net Income(TTM)9.56M
Analysts80
Price Target0.87 (61.11%)
Short Float %0.06%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-20.03%
Min Revenue beat(2)-28.89%
Max Revenue beat(2)-11.17%
Revenue beat(4)1
Avg Revenue beat(4)-8.08%
Min Revenue beat(4)-28.89%
Max Revenue beat(4)12.69%
Revenue beat(8)5
Avg Revenue beat(8)1.88%
Revenue beat(12)6
Avg Revenue beat(12)1.27%
Revenue beat(16)9
Avg Revenue beat(16)1.85%
PT rev (1m)-43.33%
PT rev (3m)-43.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-166.67%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)83.34%
Revenue NQ rev (3m)83.34%
Revenue NY rev (1m)14.94%
Revenue NY rev (3m)14.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.7 | ||
| Fwd PE | N/A | ||
| P/S | 1.55 | ||
| P/FCF | 15.09 | ||
| P/OCF | 3.01 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)0.2
EY37.04%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.04
FCFY6.63%
OCF(TTM)0.18
OCFY33.2%
SpS0.35
BVpS1.21
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.03% | ||
| ROE | 8.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 28.75% | ||
| GM | 63.54% | ||
| FCFM | 10.28% |
ROA(3y)5.71%
ROA(5y)-5.05%
ROE(3y)6.44%
ROE(5y)-5.07%
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)3.91%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 41.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 121.81% | ||
| Profit Quality | 35.76% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 0.54 |
F-Score5
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)202.57%
Cap/Depr(5y)160.14%
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)185.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.74%
EPS Next Y-120.2%
EPS Next 2Y-51.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y35.61%
Revenue growth 5Y24.98%
Sales Q2Q%-23.08%
Revenue Next Year-2.61%
Revenue Next 2Y98.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-140.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.75%
OCF growth 3Y28.83%
OCF growth 5Y50.2%
PEDEVCO CORP / PED FAQ
What is the fundamental rating for PED stock?
ChartMill assigns a fundamental rating of 4 / 10 to PED.
Can you provide the valuation status for PEDEVCO CORP?
ChartMill assigns a valuation rating of 4 / 10 to PEDEVCO CORP (PED). This can be considered as Fairly Valued.
What is the profitability of PED stock?
PEDEVCO CORP (PED) has a profitability rating of 4 / 10.
What are the PE and PB ratios of PEDEVCO CORP (PED) stock?
The Price/Earnings (PE) ratio for PEDEVCO CORP (PED) is 2.7 and the Price/Book (PB) ratio is 0.45.
What is the expected EPS growth for PEDEVCO CORP (PED) stock?
The Earnings per Share (EPS) of PEDEVCO CORP (PED) is expected to decline by -120.2% in the next year.