Fundamental Analysis of PennantPark Floating Rate Cap Ltd. - Growth / Value Index


PFLT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 82.81
   Undervalued - Price to Intrinsic Value of 0.069
   Price to Earning Ratio is 7.56 and EV to EBITDA is 8.30 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 7.48 16.87 -86.68 %
Price to Book 1.02 1.01 22.15 % 0.990
Price to Sales 5.90 15.72 -58.27 %
Enterprise Value to EBITDA Multiple 8.23 10.61 -54.26 %


PFLT - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 83.75
   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 10.69 %
   Earning Yield of 13.22 %
   Excellent Net Margin for last 3 years
   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Net Margin of 78.80%
   All key Trailing Twelve Months Margin growing by 15 %
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 13.65% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.65 6.01 816.93 % 4.32
Return On Asset 6.65 3.33 1080.23 % 1.93
Net Profit Margin 78.80 93.13 213.25 % 93.52
Operating Profit Margin 90.77 89.51 -32.16 % 79.64
EBITDA Margin 100.09 183.67 -44.12 % 137.67


Highlights
Market Cap752692 K
Enterprise Value911976 K
Price/Book TTM1.02
Outstanding Share66728.10 K
Float/ Outstanding Share0%
Dividend Yield10.92 %
Share Holding
Guru Numbers
Price/Graham No0.581
Peter Lynch Ratio86.94
Piotroski F Score7.00
Altman Z Score0.959
Sloan Ratio-0.086
Peter Lynch Fair Value14.68


PFLT - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 213.25%
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 110677 K 262.97 % 37.26 %
Gross Profit 96273.00 K 19.49 % 72.84 %
EBITDA 110782 K 102.82 % 102.44 %
Net Profit 87219.00 K 1037.01 % 38.46 %
EPS 1.51 650.66 % NA


PFLT - Stability Highlights

Stability Analysis

   Cash ratio of 5.12
   Company financial liquidity has improved
   Altman Z Score of 0.968 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.397 -57.88 % 0.255
Cash Ratio 5.12 2222.91 %
Quick Ratio 5.68 55.97 % 0.748
Shareholders Equity 55.44 28.72 %
Debt to EBITDA 3.35 -74.25 %


Historical Valuation Ratios of PennantPark Floating Rate Cap Ltd.

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of PennantPark Floating Rate Cap Ltd.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of PennantPark Floating Rate Cap Ltd.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of PennantPark Floating Rate Cap Ltd.

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)