Business Description
Pennant International Group PLC
ISIN : GB0002570660
Description
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | 22.6 | |||||
3-Year Book Growth Rate | -8.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.92 | |||||
9-Day RSI | 40.29 | |||||
14-Day RSI | 38.82 | |||||
6-1 Month Momentum % | -16.13 | |||||
12-1 Month Momentum % | -28.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 49.68 | |||||
Days Sales Outstanding | 60.43 | |||||
Days Payable | 113.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.74 | |||||
Operating Margin % | 0.36 | |||||
Net Margin % | -6.01 | |||||
FCF Margin % | -2.99 | |||||
ROE % | -9.1 | |||||
ROA % | -4.75 | |||||
ROIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 2.04 | |||||
ROCE % | 0.86 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 20.16 | |||||
Shiller PE Ratio | 85.77 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 4.94 | |||||
Price-to-Operating-Cash-Flow | 7.49 | |||||
EV-to-EBIT | 139.36 | |||||
EV-to-Forward-EBIT | 1.34 | |||||
EV-to-EBITDA | 6.93 | |||||
EV-to-Forward-EBITDA | 8.92 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | -28.83 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | -4.39 | |||||
Forward Rate of Return (Yacktman) % | 30.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pennant International Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 15.535 | ||
EPS (TTM) (£) | -0.025 | ||
Beta | 0.69 | ||
Volatility % | 38.62 | ||
14-Day RSI | 38.82 | ||
14-Day ATR (£) | 0.010033 | ||
20-Day SMA (£) | 0.2505 | ||
12-1 Month Momentum % | -28.77 | ||
52-Week Range (£) | 0.22006 - 0.4 | ||
Shares Outstanding (Mil) | 42.31 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Pennant International Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pennant International Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Pennant International Group PLC Frequently Asked Questions
What is Pennant International Group PLC(LSE:PEN)'s stock price today?
The current price of LSE:PEN is £0.25. The 52 week high of LSE:PEN is £0.40 and 52 week low is £0.22.
When is next earnings date of Pennant International Group PLC(LSE:PEN)?
The next earnings date of Pennant International Group PLC(LSE:PEN) is 2024-09-27 Est..
Does Pennant International Group PLC(LSE:PEN) pay dividends? If so, how much?
Pennant International Group PLC(LSE:PEN) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |