PENN VA CP Stock Analysis, Valuation (NASDAQ:PVAC)

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$85.35 $1.14 (1.32%) PVAC stock closing price Jul 20, 2018 (Closing)

View the PENN VA CP stock analysis video on Amigobulls. Our PVAC analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

PENN VA CP Stock Rating 2.7/5

Amigobulls PVAC stock analysis relies on business fundamentals such as PENN VA CP revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. PENN VA CP valuation forms a crucial part of our stock analysis. PENN VA CP stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy PVAC stock?

  • The Year Over Year (YoY) revenue growth for PENN VA CP was 118.2% in 2018-03.
  • The TTM operating margin was good at 36.49 for PENN VA CP.
  • Net margins stood at a healthy 7.4% (average) for PENN VA CP in the Trailing Twelve Months.
  • PENN VA CP's return on invested capital of 11.3 is good.

Should you sell PVAC stock?

  • Revenue declined at a CAGR of -8.5 over the last 5 years.
  • With a debt/equity ratio of 1.67, PENN VA CP is highly leveraged in comparison to Oils-Energy peers.
  • The company is trading at a price to sales multiple of 6.3, which is higher in comparison to the Oils-Energy sector average of 1.8, making PVAC stock expensive.
  • The company has a negative free cash flow margin of -50.7.

Comments on this video and PENN VA CP stock

Investors can make use of the Amigobulls PENN VA CP stock analysis to ascertain how PVAC stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, PENN VA CP revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of PENN VA CP stock.