Business Description
PensionBee Group PLC
ISIN : GB00BNDRLN84
Share Class Description:
CHIX:PBEEl: When IssueTotal Employee Number:
195Description
PensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. Geographically, it generates the majority of its revenue from the United Kingdom.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 893.34 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 45.78 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.6 | |||||
3-Year EBITDA Growth Rate | 53.4 | |||||
3-Year EPS without NRI Growth Rate | 50.2 | |||||
3-Year FCF Growth Rate | 55 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.67 | |||||
9-Day RSI | 48.62 | |||||
14-Day RSI | 49.83 | |||||
3-1 Month Momentum % | -9.64 | |||||
6-1 Month Momentum % | -20.19 | |||||
12-1 Month Momentum % | -21.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.16 | |||||
Quick Ratio | 7.16 | |||||
Cash Ratio | 5.65 | |||||
Days Sales Outstanding | 27.27 | |||||
Days Payable | 18.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 0.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.83 | |||||
Operating Margin % | -3.03 | |||||
Net Margin % | 20.77 | |||||
EBITDA Margin % | -0.54 | |||||
FCF Margin % | -5.46 | |||||
OCF Margin % | -5.13 | |||||
ROE % | 27.26 | |||||
ROA % | 23.69 | |||||
ROIC % | -51.89 | |||||
3-Year ROIIC % | 609.73 | |||||
ROC (Joel Greenblatt) % | -45.64 | |||||
ROCE % | -1.73 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.5 | |||||
Forward PE Ratio | 1575 | |||||
PE Ratio without NRI | 32.5 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 6.66 | |||||
PB Ratio | 7 | |||||
Price-to-Tangible-Book | 7.11 | |||||
EV-to-EBIT | -446.02 | |||||
EV-to-EBITDA | -1079.91 | |||||
EV-to-Forward-EBITDA | 632.65 | |||||
EV-to-Revenue | 5.88 | |||||
EV-to-Forward-Revenue | 5.51 | |||||
EV-to-FCF | -105.93 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Graham-Number | 3.14 | |||||
| Price-to-Net-Current-Asset-Value | 9.64 | |||||
| Price-to-Net-Cash | 12.27 | |||||
Earnings Yield (Greenblatt) % | -0.23 | |||||
FCF Yield % | -0.84 |
PensionBee Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PensionBee Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 12:00 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 55 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 12:00 | 1.25 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 1.25 (+0.00%) | ||
| General meeting for 2026 | 2026-05-14 13:00 | 1.40 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 16:00 | 1.51 (-1.47%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 1.51 (-1.47%) | ||
| Annual report for 2025 | 2026-04-09 | 1.40 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 17:00 | 1.54 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 1.54 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| PensionBee Analysis Finds Left-Behind 401ks May Cost Americans $90,000 by Retirement | 2025-06-03 | ||
| PensionBee Launches SEP IRAs To Include Non-Traditional Retirement Savers | 2025-05-28 |
Articles on PensionBee Group PLC
No articles.
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