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 %	-23.85

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

GF Value: £0.32

LSE:PEN

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