PEDEVCO (PED) Fundamental Analysis: Revenue, Earnings & Valuation

2.08 / 10

Underperform

Fundamental metrics rate PED as Underperform with a 2.1/10 score. Profit‑to‑MV and net‑income‑to‑revenue are modestly positive, yet cash growth, debt‑to‑working‑capital, and EBIT margins are poor, indicating overall weak quality and a guarded outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.53

Score0/3

Weight9.49%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value45.71

Score2/3

Weight7.18%

1M Return3.06%

Profit-MV

Value0.41

Score2/3

Weight12.15%

1M Return4.96%

Net income-Revenue

Value-0.16

Score3/3

Weight17.96%

1M Return6.73%

PB-ROE

Value-0.67

Score2/3

Weight10.66%

1M Return3.87%

Total profit / EBIT (%)

Value96.29

Score0/3

Weight1.83%

1M Return0.93%

Cash-UP

Value-0.01

Score1/3

Weight7.55%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value3.88

Score1/3

Weight5.03%

1M Return2.26%

Asset-MV

Value-0.48

Score1/3

Weight10.31%

1M Return4.25%

Cash-MV

Value0.97

Score2/3

Weight17.83%

1M Return6.01%

Is PED fundamentally strong?

PED scores 2.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.61% ROE, 12.22% net margin, 26.57 P/E ratio, 1.68 P/B ratio, and 25.00% earnings growth, these metrics solidify its Underperform investment rating.