Business Description
Pennon Group PLC
ISIN : GB00BNNTLN49
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.42 | |||||
Debt-to-EBITDA | 12.4 | |||||
Interest Coverage | 1.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1053.5 | |||||
3-Year EBITDA Growth Rate | 928.3 | |||||
3-Year EPS without NRI Growth Rate | -42 | |||||
3-Year Book Growth Rate | -27.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 125.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.61 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.19 | |||||
9-Day RSI | 32.3 | |||||
14-Day RSI | 37.36 | |||||
6-1 Month Momentum % | -8.12 | |||||
12-1 Month Momentum % | 0.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 77.74 | |||||
Days Sales Outstanding | 95.72 | |||||
Days Payable | 1182.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.71 | |||||
Dividend Payout Ratio | 7.06 | |||||
3-Year Dividend Growth Rate | -7.5 | |||||
Forward Dividend Yield % | 10.54 | |||||
5-Year Yield-on-Cost % | 4.8 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -37.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.29 | |||||
Operating Margin % | 19.02 | |||||
Net Margin % | -1.05 | |||||
FCF Margin % | -49.57 | |||||
ROE % | -0.87 | |||||
ROA % | -0.17 | |||||
ROIC % | 3.04 | |||||
ROC (Joel Greenblatt) % | 3.04 | |||||
ROCE % | 2.87 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 62.39 | |||||
PE Ratio without NRI | 92.66 | |||||
Shiller PE Ratio | 4.51 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Operating-Cash-Flow | 10.78 | |||||
EV-to-EBIT | 36.96 | |||||
EV-to-Forward-EBIT | 25.1 | |||||
EV-to-EBITDA | 17.09 | |||||
EV-to-Forward-EBITDA | 13.33 | |||||
EV-to-Revenue | 6.02 | |||||
EV-to-Forward-Revenue | 5.64 | |||||
EV-to-FCF | -12.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.71 | |||||
Price-to-Graham-Number | 2.72 | |||||
Earnings Yield (Greenblatt) % | 2.71 | |||||
FCF Yield % | -27.38 | |||||
Forward Rate of Return (Yacktman) % | -6839.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pennon Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 907.8 | ||
EPS (TTM) (£) | -0.033 | ||
Beta | 0.69 | ||
Volatility % | 32.5 | ||
14-Day RSI | 37.36 | ||
14-Day ATR (£) | 0.143531 | ||
20-Day SMA (£) | 6.03025 | ||
12-1 Month Momentum % | 0.42 | ||
52-Week Range (£) | 5.5625 - 7.745 | ||
Shares Outstanding (Mil) | 286.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pennon Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pennon Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Pennon Group PLC Frequently Asked Questions
What is Pennon Group PLC(CHIX:PNNl)'s stock price today?
When is next earnings date of Pennon Group PLC(CHIX:PNNl)?
Does Pennon Group PLC(CHIX:PNNl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |