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 Cap | 752692 K |
Enterprise Value | 911976 K |
Price/Book TTM | 1.02 |
Outstanding Share | 66728.10 K |
Float/ Outstanding Share | 0% |
Dividend Yield | 10.92 % |
Share Holding
Guru Numbers
Price/Graham No | 0.581 |
Peter Lynch Ratio | 86.94 |
Piotroski F Score | 7.00 |
Altman Z Score | 0.959 |
Sloan Ratio | -0.086 |
Peter Lynch Fair Value | 14.68 |
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
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Historical Profitability Ratios of PennantPark Floating Rate Cap Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of PennantPark Floating Rate Cap Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of PennantPark Floating Rate Cap Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)