ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PEDEVCO Corp. ?
1
Poor Management Efficiency with a low ROE of 3.51%
- The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.06%, its profits have risen by 108.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PEDEVCO Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PEDEVCO Corp.
12.96%
0.45
2279.24%
S&P 500
17.24%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.88%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.59%
ROCE (avg)
2.23%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
2.00
EV to EBIT
-61.21
EV to EBITDA
17.01
EV to Capital Employed
2.10
EV to Sales
6.61
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
-3.43%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At USD 3 MM has Grown at 518.44%
RAW MATERIAL COST(Y)
Fallen by -26.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 839.42 times
NET SALES(Q)
Highest at USD 40.22 MM
OPERATING PROFIT(Q)
Highest at USD 20.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.73 %
NET PROFIT(Q)
Highest at USD 3.87 MM
-22What is not working for the Company
NET PROFIT(HY)
At USD -219.8 MM has Grown at -3,636.92%
OPERATING CASH FLOW(Y)
Lowest at USD 15.37 MM
ROCE(HY)
Lowest at -23.78%
DEBT-EQUITY RATIO
(HY)
Highest at 47.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
INTEREST(Q)
Highest at USD 2 MM
EPS(Q)
Lowest at USD -3.28
Here's what is working for PEDEVCO Corp.
Net Sales
At USD 40.22 MM has Grown at 251.66%
over average net sales of the previous four periods of USD 11.44 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3 MM has Grown at 518.44%
over average net sales of the previous four periods of USD 0.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.87 MM has Grown at 106.89%
over average net sales of the previous four periods of USD -56.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 40.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 20.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 51.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 3.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 839.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 12.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 12.5 MM has Grown at 82.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for PEDEVCO Corp.
Interest
At USD 2 MM has Grown at 52.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 15.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 2 MM
in the last five periods and Increased by 52.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -3.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 47.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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