PEDEVCO Corp. (PED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dril-Quip, Inc.

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CSI Compressco LP

Ranger Energy Services, Inc.

Forum Energy Technologies, Inc.

DMC Global, Inc.

Mammoth Energy Services, Inc.

Oil States International, Inc.

PEDEVCO Corp.

Nine Energy Service, Inc.

Geospace Technologies Corp.

Why is PEDEVCO Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.88%

EBIT Growth (5y)

11.21%

EBIT to Interest (avg)

-0.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.31

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.23%

ROCE (avg)

2.23%

ROE (avg)

3.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

-44.48

EV to EBITDA

3.03

EV to Capital Employed

0.40

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

11.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(9M)

At USD 0.1 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At USD -0.32 MM has Fallen at -444.68%

NET PROFIT(Q)

At USD -0.16 MM has Fallen at -108.04%

RAW MATERIAL COST(Y)

Grown by 69.46% (YoY

NET SALES(Q)

Lowest at USD 6.96 MM

Here's what is not working for PEDEVCO Corp.

Interest

At USD 0.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 6.96 MM has Fallen at -21.2%

over average net sales of the previous four periods of USD 8.83 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.32 MM has Fallen at -444.68%

over average net sales of the previous four periods of USD 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.16 MM has Fallen at -108.04%

over average net sales of the previous four periods of USD 1.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 6.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 69.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales