Pennant International Group PLC
LSE:PEN

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Pennant International Group PLC Logo
Pennant International Group PLC
LSE:PEN
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Price: 18 GBX Market Closed
Market Cap: £8.6m

EV/OCF

96.9
Current
947%
More Expensive
vs 3-y average of 9.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
96.9
=
Enterprise Value
GBX9.8m
/
Operating Cash Flow
£101k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
96.9
=
Enterprise Value
GBX9.8m
/
Operating Cash Flow
£101k

Valuation Scenarios

Pennant International Group PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.2), the stock would be worth GBX1.72 (90% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
96%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 96.9 GBX18
0%
3-Year Average 9.2 GBX1.72
-90%
5-Year Average 5.6 GBX1.04
-94%
Industry Average 0 GBX0
-100%
Country Average 0 GBX0
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Pennant International Group PLC
LSE:PEN
8.6m GBP 96.9 -3.8
US
RTX Corp
LSE:0R2N
233.6B USD 23.4 32.2
US
Raytheon Technologies Corp
NYSE:RTX
234.7B USD 23.5 32.3
US
Boeing Co
NYSE:BA
182.4B USD 186.5 96.5
NL
Airbus SE
PAR:AIR
130.6B EUR 15.6 25
FR
Safran SA
PAR:SAF
112.8B EUR 19.6 15.7
UK
Rolls-Royce Holdings PLC
LSE:RR
95.4B GBP 20.1 16.3
US
Lockheed Martin Corp
NYSE:LMT
117.6B USD 15.6 23.4
US
Howmet Aerospace Inc
NYSE:HWM
97.4B USD 52.7 64.7
US
General Dynamics Corp
NYSE:GD
84.7B USD 17.6 20.1
US
Northrop Grumman Corp
NYSE:NOC
81.7B USD 20.1 17.9
P/E Multiple
Earnings Growth PEG
UK
Pennant International Group PLC
LSE:PEN
Average P/E: 34.4
Negative Multiple: -3.8
N/A N/A
US
RTX Corp
LSE:0R2N
32.2
18%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
32.3
19%
1.7
US
Boeing Co
NYSE:BA
96.5
53%
1.8
NL
Airbus SE
PAR:AIR
25
19%
1.3
FR
Safran SA
PAR:SAF
15.7
-6%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.3
-10%
N/A
US
Lockheed Martin Corp
NYSE:LMT
23.4
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
64.7
20%
3.2
US
General Dynamics Corp
NYSE:GD
20.1
9%
2.2
US
Northrop Grumman Corp
NYSE:NOC
17.9
3%
6

Market Distribution

Higher than 99% of companies in United Kingdom
Percentile
99th
Based on 1 947 companies
99th percentile
96.9
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Pennant International Group PLC
Glance View

Market Cap
8.6m GBX
Industry
Aerospace & Defense

Pennant International Group Plc engages in the provision of software and support services. The company is headquartered in Cheltenham, Gloucestershire and currently employs 152 full-time employees. The firm is a provider of technology-based training solutions, integrated product support software and associated services. The firm operates through Technical Training Division and Integrated Product Support Division. The Company’s Technical Training division is focused on the design and build of generic and platform-specific training solutions and the provision of related technical and support services for defense, aerospace, rail, and other industries. The Company’s Integrated Product Support division develops and supplies, a suite of OmegaPS and R4i software product. The company also provides long-term recuring consultancy, support and maintenance services on both software suites to its customers. Its OmegaPS is a logistics data tool. The Company’s R4i software provides its users with S1000D-complaint technical document solutions.

PEN Intrinsic Value
27.11 GBX
Undervaluation 34%
Intrinsic Value
Price GBX18
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