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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.5
Debt-to-Equity	0.33
Debt-to-EBITDA	2.28
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-3.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.4
	3-Year EPS without NRI Growth Rate	-51
	3-Year Book Growth Rate	-10.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	4.34
	9-Day RSI	13.04
	14-Day RSI	21.38
	6-1 Month Momentum %	12.08
	12-1 Month Momentum %	-20.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.56
	Cash Ratio	0.08
	Days Inventory	57.39
	Days Sales Outstanding	100.14
	Days Payable	184.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	24.38

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.51
	Operating Margin %	-6.43
	Net Margin %	-3.37
	FCF Margin %	7.14
	ROE %	-4.42
	ROA %	-2.25
	ROIC %	-2.4
	ROC (Joel Greenblatt) %	-9.02
	ROCE %	-4.5
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	6.78
	Shiller PE Ratio	21.66
	Price-to-Owner-Earnings	9.19
	PS Ratio	0.78
	PB Ratio	1.03
	Price-to-Tangible-Book	4.07
	Price-to-Free-Cash-Flow	10.96
	Price-to-Operating-Cash-Flow	4.01
	EV-to-EBIT	-25.49
	EV-to-EBITDA	8.93
	EV-to-Forward-EBITDA	8.11
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	13.26
	Price-to-Median-PS-Value	0.63
	Earnings Yield (Greenblatt) %	-3.92
	FCF Yield %	9.4
	Forward Rate of Return (Yacktman) %	29.42

Financials (Next Earnings Date:2024-06-07 Est.)

Annual Quarterly TTM

LSE:PEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pennant International Group PLC Executives

Details

GF Value: £0.32

LSE:PEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	13.833
	EPS (TTM) (£)	-0.012
	Beta	0.69
	Volatility %	38.62
	14-Day RSI	21.38
	14-Day ATR (£)	0.007571
	20-Day SMA (£)	0.2968
	12-1 Month Momentum %	-20.8
	52-Week Range (£)	0.245 - 0.41
	Shares Outstanding (Mil)	36.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pennant International Group PLC Stock Events

Financials Calendars

	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 £0.28. The 52 week high of LSE:PEN is £0.41 and 52 week low is £0.25.

When is next earnings date of Pennant International Group PLC(LSE:PEN)?

The next earnings date of Pennant International Group PLC(LSE:PEN) is 2024-06-07 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

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