Pardee Resources Company Fundamental Analysis
Pardee Resources Company (PDER) shows moderate financial fundamentals with a PE ratio of 10.25, profit margin of 38.84%, and ROE of 12.65%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PDER's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPDER demonstrates superior asset utilization.
Valuation Score
ExcellentPDER trades at attractive valuation levels.
Growth Score
ModeratePDER shows steady but slowing expansion.
Financial Health Score
ExcellentPDER maintains a strong and stable balance sheet.
Profitability Score
WeakPDER struggles to sustain strong margins.
Key Financial Metrics
Is PDER Expensive or Cheap?
P/E Ratio
PDER trades at 10.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PDER's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Pardee Resources Company at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.80 times EBITDA. This is generally considered low.
How Well Does PDER Make Money?
Net Profit Margin
For every $100 in sales, Pardee Resources Company keeps $38.84 as profit after all expenses.
Operating Margin
Core operations generate 27.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.65 in profit for every $100 of shareholder equity.
ROA
Pardee Resources Company generates $10.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pardee Resources Company generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pardee Resources Company generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PDER converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PDER Stacks Against Its Sector Peers
| Metric | PDER Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.25 | 20.85 | Better (Cheaper) |
| ROE | 12.65% | 1014.00% | Weak |
| Net Margin | 38.84% | -57829.00% (disorted) | Strong |
| Debt/Equity | 0.10 | -0.46 (disorted) | Distorted |
| Current Ratio | 6.79 | 4.93 | Strong Liquidity |
| ROA | 10.02% | -10983113.00% (disorted) | Strong |
PDER outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pardee Resources Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity