ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PEDEVCO Corp. ?
Unrated Stock - No Analysis Available
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.70%
EBIT Growth (5y)
14.14%
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
3.29%
ROCE (avg)
2.23%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.48
EV to EBIT
10.60
EV to EBITDA
2.37
EV to Capital Employed
0.43
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.10%
ROE (Latest)
14.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.98 MM
NET PROFIT(9M)
Higher at USD 10.54 MM
-27What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 1.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.48 %
RAW MATERIAL COST(Y)
Grown by 89.32% (YoY
CASH AND EQV(HY)
Lowest at USD 18.88 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.07 times
NET SALES(Q)
Lowest at USD 6.97 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1.66 MM
NET PROFIT(Q)
Lowest at USD -1.17 MM
EPS(Q)
Lowest at USD -0.02
Here's what is working for PEDEVCO Corp.
Operating Cash Flow
Highest at USD 17.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for PEDEVCO Corp.
Net Sales
At USD 6.97 MM has Fallen at -30.58%
over average net sales of the previous four periods of USD 10.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.66 MM has Fallen at -240.55%
over average net sales of the previous four periods of USD 1.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.17 MM has Fallen at -126.95%
over average net sales of the previous four periods of USD 4.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 1.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 16.48 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at USD 6.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -1.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 18.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 89.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
