PDC
Perpetuals·NASDAQ
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6.75 / 10
Outperform
Fundamental score: 6.8/10 indicating favorable quality. Bullish factors include Inventory turnover days and Annualized return on total assets (%), though challenges appear in Asset-liability ratio (%) and Long-term debt to working capital ratio (%).. Overall assessment: positive.
Analysis Checks(2/4)
Asset-liability ratio (%)
Value61.14
Score1/3
Weight-39.44%
1M Return-0.93%
Value61.14
Score1/3
Weight-39.44%
1M Return-0.93%
Annualized return on total assets (%)
Value-66.57
Score2/3
Weight55.93%
1M Return1.41%
Value-66.57
Score2/3
Weight55.93%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value0.56
Score1/3
Weight24.02%
1M Return0.56%
Value0.56
Score1/3
Weight24.02%
1M Return0.56%
Inventory turnover days
Value332.83
Score3/3
Weight59.49%
1M Return1.38%
Value332.83
Score3/3
Weight59.49%
1M Return1.38%
Asset-liability ratio (%)
Value61.14
Score1/3
Weight-39.44%
1M Return-0.93%
Value61.14
Score1/3
Weight-39.44%
1M Return-0.93%
Long-term debt to working capital ratio (%)
Value0.56
Score1/3
Weight24.02%
1M Return0.56%
Value0.56
Score1/3
Weight24.02%
1M Return0.56%
Annualized return on total assets (%)
Value-66.57
Score2/3
Weight55.93%
1M Return1.41%
Value-66.57
Score2/3
Weight55.93%
1M Return1.41%
Inventory turnover days
Value332.83
Score3/3
Weight59.49%
1M Return1.38%
Value332.83
Score3/3
Weight59.49%
1M Return1.38%
Is PDC fundamentally strong?
- PDC scores 6.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -126.84% ROE, -58.29% net margin, -7.64 P/E ratio, 26.51 P/B ratio, and 17.39% earnings growth, these metrics solidify its Outperform investment rating.
