Pedevco Corp (A:PED)

Business Focus: Oil & Gas Exploration and Production

Valuation Ratios

PED
Industry
Sector
Beta
1.25
--
--
Price to Sales - TTM
4.11
2.50
2.06
Price to Book - most recent quarter
0.58
0.96
1.00
Price to Cash Flow per share - TTM
--
3.58
5.07
Price to Free Cash Flow per share - TTM
--
18.52
13.15

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

PED
Industry
Sector
Dividend Yield - indicated annual
--
7.71
9.39
Payout Ratio - TTM
--
87.96
102.75

Growth Rate

PED
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
80.61
3.27
1.12
Revenue Change % - TTM over TTM
161.35
4.30
5.38
Growth Rate % - revenue 5 yr
21.94
2.94
2.36
EPS Change % - most recent quarter vs 1 yr ago
45.06
-90.83
-106.46
EPS Change % - TTM over TTM
-105.18
-74.73
-61.52
Growth Rate % - EPS 5 yr--
-7.46
-1.54
--
Growth Rate % - capital spending 5 yr
6.47
-6.64
-3.64

Financial Strength

PED
Industry
Sector
Quick Ratio - most recent quarter
--
1.02
1.17
Current Ratio - most recent quarter
1.96
1.01
1.32
LT Debt/Equity - most recent quarter
--
93.25
102.05
Total Debt/Total Equity - most recent quarter
--
102.21
116.26
Net Interest Coverage - TTM
--
-5.48
-2.87

Profitability Ratios

PED
Industry
Sector
Gross Margin % - TTM
48.24
53.94
38.37
Gross Margin % - 5 yr avg.
51.34
60.99
41.15
Operation Margin % - TTM
-87.37
-228.25
-145.64
Operation Margin % - 5 yr avg
48.28
-199.79
-131.72
Pretax Margin % - TTM
-86.85
-286.13
-159.98
Pretax Margin % - 5 yr avg.
-116.78
-260.95
-166.11
Net Profit Margin % - TTM
-86.85
-286.37
-159.74
Net Profit Margin % - 5 yr avg.
-116.78
-254.31
-164.02

Efficiency

PED
Industry
Sector
Revenue/Employee - TTM
889,750.00
1,283,866.95
895,869.22
Net Income/Employee - TTM
-772,750.00
-473,400.80
-226,885.23
Receivables Turnover - TTM
7.66
9.89
11.27
Inventory Turnover - TTM
--
16.51
15.51
Asset Turnover - TTM
0.14
0.32
0.56

Management Effectiveness

PED
Industry
Sector
Return on Average Assets % - TTM
-12.59
-75.25
-59.65
Return on Average Assets % - 5 yr avg.
-11.38
-58.01
-40.33
Return on Investment - TTM
-14.03
-45.95
-30.65
Return on Investment - 5 yr avg.
-11.38
-58.01
-40.33
Return on Average Equity % - TTM
-14.42
-54.27
-37.93
Return on Average Equity % - 5 yr avg.
-77.27
-40.11
-24.80