Pardee Resources Company Logo

Pardee Resources Company

PDER

(0.5)
Stock Price

309,01 USD

9.84% ROA

11.78% ROE

11.9x PER

Market Cap.

199.914.690,00 USD

2.56% DER

2.36% Yield

31.59% NPM

Pardee Resources Company Stock Analysis

Pardee Resources Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pardee Resources Company Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Pardee Resources Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pardee Resources Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Pardee Resources Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pardee Resources Company Revenue
Year Revenue Growth
2009 32.568.120
2010 54.992.303 40.78%
2011 56.761.626 3.12%
2012 50.629.691 -12.11%
2019 37.119.924 -36.39%
2020 31.709.196 -17.06%
2021 38.527.638 17.7%
2022 53.319.846 27.74%
2023 53.217.058 -0.19%
2024 35.804.000 -48.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pardee Resources Company Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pardee Resources Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 5.177 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pardee Resources Company EBITDA
Year EBITDA Growth
2009 20.638.620
2010 42.579.170 51.53%
2011 42.684.030 0.25%
2012 36.038.910 -18.44%
2019 17.306.120 -108.24%
2020 8.926.960 -93.86%
2021 15.304.330 41.67%
2022 31.444.280 51.33%
2023 26.487.120 -18.72%
2024 15.368.000 -72.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pardee Resources Company Gross Profit
Year Gross Profit Growth
2009 22.110.308
2010 37.778.555 41.47%
2011 37.343.564 -1.16%
2012 29.268.415 -27.59%
2019 18.626.716 -57.13%
2020 9.495.780 -96.16%
2021 16.542.866 42.6%
2022 32.918.794 49.75%
2023 27.962.455 -17.72%
2024 21.540.000 -29.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pardee Resources Company Net Profit
Year Net Profit Growth
2009 11.745.599
2010 21.359.102 45.01%
2011 20.883.337 -2.28%
2012 17.437.033 -19.76%
2019 8.831.350 -97.44%
2020 1.771.744 -398.46%
2021 7.558.241 76.56%
2022 14.683.926 48.53%
2023 17.202.493 14.64%
2024 12.524.000 -37.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pardee Resources Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 17
2010 30 44.83%
2011 29 0%
2012 24 -20.83%
2019 13 -84.62%
2020 3 -550%
2021 12 81.82%
2022 22 50%
2023 26 15.38%
2024 19 -36.84%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pardee Resources Company Free Cashflow
Year Free Cashflow Growth
2009 -11.196.541
2010 13.662.034 181.95%
2011 26.582.200 48.6%
2012 11.744.376 -126.34%
2019 14.234.681 17.49%
2020 4.658.685 -205.55%
2021 12.412.185 62.47%
2022 18.653.789 33.46%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pardee Resources Company Operating Cashflow
Year Operating Cashflow Growth
2009 16.055.466
2010 32.846.386 51.12%
2011 32.942.382 0.29%
2012 29.712.293 -10.87%
2019 16.147.151 -84.01%
2020 6.697.564 -141.09%
2021 13.767.539 51.35%
2022 20.436.814 32.63%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pardee Resources Company Capital Expenditure
Year Capital Expenditure Growth
2009 27.252.007
2010 19.184.352 -42.05%
2011 6.360.182 -201.63%
2012 17.967.917 64.6%
2019 1.912.470 -839.51%
2020 2.038.879 6.2%
2021 1.355.354 -50.43%
2022 1.783.025 23.99%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pardee Resources Company Equity
Year Equity Growth
2009 84.280.527
2010 102.490.708 17.77%
2011 119.752.389 14.41%
2012 128.276.690 6.65%
2019 157.937.446 18.78%
2020 153.420.947 -2.94%
2021 146.218.987 -4.93%
2022 143.581.599 -1.84%
2023 143.055.801 -0.37%
2024 144.057.000 0.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pardee Resources Company Assets
Year Assets Growth
2009 104.726.527
2010 118.551.749 11.66%
2011 137.813.953 13.98%
2012 148.589.277 7.25%
2019 185.067.902 19.71%
2020 182.926.013 -1.17%
2021 173.717.705 -5.3%
2022 167.773.554 -3.54%
2023 168.494.181 0.43%
2024 169.494.000 0.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pardee Resources Company Liabilities
Year Liabilities Growth
2009 20.446.000
2010 16.061.041 -27.3%
2011 18.061.564 11.08%
2012 20.312.587 11.08%
2019 27.130.456 25.13%
2020 29.505.066 8.05%
2021 27.498.718 -7.3%
2022 24.191.955 -13.67%
2023 25.438.380 4.9%
2024 25.437.000 -0.01%

Pardee Resources Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
81.11
Net Income per Share
25.63
Price to Earning Ratio
11.9x
Price To Sales Ratio
3.79x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.41
EV to Sales
3.21
EV Over EBITDA
7.95
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
0,20 Bil.
Enterprise Value
0,17 Bil.
Graham Number
353.11
Graham NetNet
21.45

Income Statement Metrics

Net Income per Share
25.63
Income Quality
0
ROE
0.12
Return On Assets
0.1
Return On Capital Employed
0.13
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.4
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.4
Pretax Profit Margin
0.42
Net Profit Margin
0.32

Dividends

Dividend Yield
0.02
Dividend Yield %
2.36
Payout Ratio
0
Dividend Per Share
7.2

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
49.37
Days Payables Outstanding
27.76
Days of Inventory on Hand
0
Receivables Turnover
7.39
Payables Turnover
13.15
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
52,31
Book Value per Share
221,34
Tangible Book Value per Share
221.34
Shareholders Equity per Share
216.24
Interest Debt per Share
5.6
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.43
Current Ratio
7.65
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
131903000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pardee Resources Company Dividends
Year Dividends Growth
2008 2
2009 4 75%
2010 6 20%
2011 6 16.67%
2012 7 0%
2013 7 0%
2014 7 14.29%
2015 7 0%
2016 7 0%
2017 7 0%
2018 7 0%
2019 7 0%
2020 7 0%
2021 7 0%
2022 27 74.07%
2023 7 -285.71%
2024 5 -40%

Pardee Resources Company Profile

About Pardee Resources Company

Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company conducts its business primarily in the timber, oil and gas, coal, agriculture, and alternative energy industries. It also owns land, mineral rights, farmland, agriculture leases, and solar photovoltaic systems in West Virginia, Virginia, Kentucky, Louisiana, Colorado, New Jersey, Texas, Arizona, California, and Portugal. In addition, the company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; and operates hardwood timber and surface lands. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Philadelphia, Pennsylvania.

CEO
Mr. Carleton P. C. Erdman C.F.
Employee
24
Address
1717 Arch Street
Philadelphia, 19103

Pardee Resources Company Executives & BODs

Pardee Resources Company Executives & BODs
# Name Age
1 Mr. Carleton P. C. Erdman C.F.A.
Chief Executive Officer, President & Director
70
2 Mr. Jeffery W. Allen
Senior Vice President of Acquisitions, Development & Metallurgical Coal
70
3 Mr. Francis S. Lam
Vice President of Finance, Corporate Controller & Assistant Treasurer
70
4 Mr. Watky Kho
Vice President of Information Technology
70
5 Mr. Jeffrey W. Wagner
Senior Vice President, General Counsel & Corporate Secretary
70
6 Mr. Jeffrey A. Brown
Senior Vice President of Oil & Gas
70
7 Mr. Steven J. Rolle CPA
Senior Vice President & Chief Financial Officer
70
8 Ms. Volha A. Hutyrchyk
Vice President of Investments
70
9 Mr. Stephen D. Harp
Senior Vice President of Timber & Surface
70

Pardee Resources Company Competitors