Pennant Group Inc
NASDAQ:PNTG
Intrinsic Value
The Pennant Group, Inc. is a holding company, which engages in the provision of healthcare services to patients of all ages. [ Read More ]
The intrinsic value of one PNTG stock under the Base Case scenario is 25.89 USD. Compared to the current market price of 19.85 USD, Pennant Group Inc is Undervalued by 23%.
Valuation Backtest
Pennant Group Inc
Run backtest to discover the historical profit from buying and selling PNTG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pennant Group Inc
Current Assets | 80.1m |
Cash & Short-Term Investments | 6.1m |
Receivables | 61.1m |
Other Current Assets | 12.9m |
Non-Current Assets | 459.6m |
PP&E | 291.5m |
Intangibles | 158.8m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 71.5m |
Accounts Payable | 10.8m |
Accrued Liabilities | 51.8m |
Other Current Liabilities | 8.9m |
Non-Current Liabilities | 327.8m |
Long-Term Debt | 63.9m |
Other Non-Current Liabilities | 263.9m |
Earnings Waterfall
Pennant Group Inc
Revenue
|
544.9m
USD
|
Cost of Revenue
|
-435.4m
USD
|
Gross Profit
|
109.5m
USD
|
Operating Expenses
|
-86.4m
USD
|
Operating Income
|
23.2m
USD
|
Other Expenses
|
-9.8m
USD
|
Net Income
|
13.4m
USD
|
Free Cash Flow Analysis
Pennant Group Inc
What is Free Cash Flow?
PNTG Profitability Score
Profitability Due Diligence
Pennant Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pennant Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PNTG Solvency Score
Solvency Due Diligence
Pennant Group Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Pennant Group Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNTG Price Targets Summary
Pennant Group Inc
According to Wall Street analysts, the average 1-year price target for PNTG is 22.44 USD with a low forecast of 21.21 USD and a high forecast of 24.15 USD.
Ownership
PNTG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PNTG Price
Pennant Group Inc
Average Annual Return | 22.07% |
Standard Deviation of Annual Returns | 92.91% |
Max Drawdown | -86% |
Market Capitalization | 594.5m USD |
Shares Outstanding | 30 010 000 |
Percentage of Shares Shorted | 1.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Pennant Group, Inc. is a holding company, which engages in the provision of healthcare services to patients of all ages. The company is headquartered in Eagle, Idaho and currently employs 6,441 full-time employees. The company went IPO on 2019-09-19. The firm operates multiple lines of business, including home health, hospice and senior living across, Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. The company provides home health and hospice services through approximately 88 agencies and senior living services at approximately 54 communities with approximately 4,127 units in its assisted living, independent living and memory care business. The firm operates through two segments: home health and hospice services, and senior living services. Home health and hospice services segment includes its home health, hospice and home care businesses. Senior living services segment includes its assisted living, independent living and memory care communities.
Contact
IPO
Employees
Officers
The intrinsic value of one PNTG stock under the Base Case scenario is 25.89 USD.
Compared to the current market price of 19.85 USD, Pennant Group Inc is Undervalued by 23%.