Pennant International Group PLC
LSE:PEN
Intrinsic Value
Pennant International Group Plc engages in the provision of software and support services. [ Read More ]
The intrinsic value of one
PEN
stock under the Base Case scenario is
49.05
GBX.
Compared to the current market price of 28.5 GBX,
Pennant International Group PLC
is
Undervalued by 42%.
Pennant International Group PLC's market capitalization is 10.5m GBX.
PEN stock price is 28.5 GBX.
PEN stock price (28.5 GBX) is 42% less than its Intrinsic Value (49.05 GBX).
PEN has upside potential of 133% compared to the average analyst price target.
Open Wall St Estimates
PEN has positive Free Cash Flow for the last twelve months.
PEN's Revenue has dropped by 11% over the past 12 months.
PEN's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -2%, and is approaching profitability.
PEN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
PEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
PEN's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to -4%, and is approaching profitability.
PEN's Revenue has been falling by 11% per year for the last 3 years.
PEN has positive Gross Profit for the last twelve months.
PEN's long-term assets (20m GBP) exceed its long-term liabilties (10m GBP).
PEN's short-term liabilties (10m GBP) exceed its short-term assets (7m GBP).
PEN has negative Net Income for the last twelve months.
PEN has negative Operating Income for the last twelve months.
PEN has positive Net Debt. This means that the company has more debt (3m GBP) than cash and short-term investments (749k GBP).
PEN has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
PEN's Altman Z-Score is very low and is equal to 1.5.
PEN's D/E (Debt to Equity) is very low and is equal to 0.29.
PEN has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
PEN doesn't generate enough operating income (-516k GBP) to safely cover interest payments on its debt (312k GBP).
Valuation Backtest
Pennant International Group PLC
Run backtest to discover the historical profit from buying and selling
PEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pennant International Group PLC
Balance Sheet Decomposition
Pennant International Group PLC
| Current Assets | 6.7m |
| Cash & Short-Term Investments | 749k |
| Receivables | 4.7m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 13.8m |
| PP&E | 4.6m |
| Intangibles | 7.7m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 9.7m |
| Accounts Payable | 5.9m |
| Short-Term Debt | 2.7m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 583k |
| Long-Term Debt | 323k |
| Other Non-Current Liabilities | 260k |
Earnings Waterfall
Pennant International Group PLC
|
Revenue
|
13.8m
GBP
|
|
Cost of Revenue
|
-7.5m
GBP
|
|
Gross Profit
|
6.3m
GBP
|
|
Operating Expenses
|
-6.8m
GBP
|
|
Operating Income
|
-516k
GBP
|
|
Other Expenses
|
50k
GBP
|
|
Net Income
|
-466k
GBP
|
Free Cash Flow Analysis
Pennant International Group PLC
What is Free Cash Flow?
PEN Profitability Score
Profitability Due Diligence
Pennant International Group PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Pennant International Group PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
PEN Solvency Score
Solvency Due Diligence
Pennant International Group PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Pennant International Group PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEN Price Targets Summary
Pennant International Group PLC
According to Wall Street analysts, the average 1-year price target for
PEN
is 66.3 GBX
with a low forecast of 65.65 GBX and a high forecast of 68.25 GBX.
Shareholder Return
PEN Price
Pennant International Group PLC
| Average Annual Return | -27.15% |
| Standard Deviation of Annual Returns | 18.56% |
| Max Drawdown | -78% |
| Market Capitalization | 10.5m GBX |
| Shares Outstanding | 36 882 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pennant International Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEN
stock under the Base Case scenario is
49.05
GBX.
Compared to the current market price of 28.5 GBX,
Pennant International Group PLC
is
Undervalued by 42%.
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