PEDEVCO Corp.
PEDEVCO Corp. Fundamental Analysis
PEDEVCO Corp. (PED) shows moderate financial fundamentals with a PE ratio of -7.40, profit margin of -32.99%, and ROE of -7.33%. The company generates $0.0B in annual revenue with strong year-over-year growth of 28.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PED's fundamental strength across five key dimensions:
Efficiency Score
WeakPED struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPED trades at attractive valuation levels.
Growth Score
ExcellentPED delivers strong and consistent growth momentum.
Financial Health Score
ModeratePED shows balanced financial health with some risks.
Profitability Score
WeakPED struggles to sustain strong margins.
Key Financial Metrics
Is PED Expensive or Cheap?
P/E Ratio
PED trades at -7.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PED's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values PEDEVCO Corp. at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -43.92 times EBITDA. This is generally considered low.
How Well Does PED Make Money?
Net Profit Margin
For every $100 in sales, PEDEVCO Corp. keeps $-32.99 as profit after all expenses.
Operating Margin
Core operations generate -25.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.33 in profit for every $100 of shareholder equity.
ROA
PEDEVCO Corp. generates $-2.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PEDEVCO Corp. generates strong operating cash flow of $10.76M, reflecting robust business health.
Free Cash Flow
PEDEVCO Corp. generates strong free cash flow of $7.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
PED converts 9.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How PED Stacks Against Its Sector Peers
| Metric | PED Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.40 | 21.17 | Better (Cheaper) |
| ROE | -7.33% | 943.00% | Weak |
| Net Margin | -32.99% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.59 | 6.33 | Weak Liquidity |
| ROA | -2.76% | -10948340.00% (disorted) | Weak |
PED outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PEDEVCO Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
75.00%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
186.38%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
339.00%
Industry Style: Cyclical, Value, Commodity
High Growth