Fundamental Analysis of PennantPark Investment Corp. - Growth / Value Index
PNNT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Price to Earning Ratio is 8.01 and EV to EBITDA is 5.56 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 | 8.02 | -14.22 | 28.67 % | |
| Price to Book | 0.961 | 0.957 | 13.66 % | 0.958 |
| Price to Sales | 5.82 | -23.84 | 76.03 % | |
| Enterprise Value to EBITDA Multiple | 5.57 | 92.02 | 22.46 % |
PNNT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.62 %
Earning Yield of 12.49 %
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 72.62%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 11.98% is achieved by the company
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.98 | -6.73 | -59.34 % | 3.21 |
| Return On Asset | 4.93 | -2.93 | -56.28 % | 1.25 |
| Net Profit Margin | 72.62 | 167.64 | -66.39 % | 57.09 |
| Operating Profit Margin | 93.10 | 129.60 | 114.63 % | 97.07 |
| EBITDA Margin | 112.17 | -27.77 | 88.42 % | 97.07 |
Highlights
| Market Cap | 480704 K |
| Enterprise Value | 515408 K |
| Price/Book TTM | 0.961 |
| Outstanding Share | 65224.50 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.584 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.335 |
| Sloan Ratio | -0.223 |
| Peter Lynch Fair Value | 0 |
PNNT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 82557.00 K | 306.59 % | 129.07 % |
| Gross Profit | 82557.00 K | 145.89 % | 129.07 % |
| EBITDA | 92608.00 K | 52.93 % | 35.32 % |
| Net Profit | 59954.00 K | 36.65 % | 50.99 % |
| EPS | 0.919 | 40.19 % | NA |
PNNT - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 0.334 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.337 | -56.52 % | 0.295 |
| Cash Ratio | 1.06 | 193.22 % | |
| Quick Ratio | 1.16 | -75.49 % | 0.302 |
| Shareholders Equity | 43.56 | -1.92 % | |
| Debt to EBITDA | 30.20 | -20.79 % |
Historical Valuation Ratios of PennantPark Investment Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of PennantPark Investment Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of PennantPark Investment Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of PennantPark Investment Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)