Fundamental Analysis of Pioneer Natural Resources Co - Growth / Value Index
PXD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.050
Price to Earning Ratio is 13.59 and EV to EBITDA is 8.69 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.59 | 12.78 | 47.55 % | |
| Price to Book | 2.85 | 2.82 | -6.58 % | 2.73 |
| Price to Sales | 4.86 | 3.35 | 20.26 % | |
| Enterprise Value to EBITDA Multiple | 8.69 | 8.75 | 52.09 % |
PXD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.36 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.03%
During the past twelve months, the company has given a strong Net Margin of 35.74%
Reasonable Dividend Yield of 4.06 %
Good Return On Capital Employed of 18.23
Tsr Profitability Index - Poor Score of 31.87
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.03 | 22.04 | -36.68 % | 4.64 |
| Return On Asset | 18.59 | 13.95 | -89.39 % | 2.92 |
| Net Profit Margin | 35.74 | 26.22 | -18.50 % | 22.33 |
| Operating Profit Margin | 5.26 | 35.87 | 191.73 % | -6.16 |
| EBITDA Margin | 58.49 | 41.09 | -19.72 % | 48.07 |
Highlights
| Market Cap | 63003.46 M |
| Enterprise Value | 67773.46 M |
| Price/Book TTM | 2.85 |
| Outstanding Share | 233675 K |
| Float/ Outstanding Share | 99.15% |
| Dividend Yield | 4.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.30 |
| Peter Lynch Ratio | -2.37 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.07 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 443.84 |
PXD - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13338.00 M | 20.14 % | 3.41 % |
| Gross Profit | 3124.00 M | 180.74 % | 5.89 % |
| EBITDA | 7801.00 M | 35.89 % | 2.97 % |
| Net Profit | 4767.00 M | 34.91 % | 13.71 % |
| EPS | 19.84 | 32.22 % | NA |
PXD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 4.07 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.216 | -0.616 % | 0.213 |
| Cash Ratio | 0.127 | -58.86 % | |
| Quick Ratio | 0.716 | -15.73 % | 0.757 |
| Shareholders Equity | 63.29 | -83.25 % | |
| Debt to EBITDA | 0.626 | 59.36 % |
Historical Valuation Ratios of Pioneer Natural Resources Co
Historical Valuation Ratios
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Historical Profitability Ratios of Pioneer Natural Resources Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Pioneer Natural Resources Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Pioneer Natural Resources Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)