Business Description
Pennant International Group PLC
ISIN : GB0002570660
Total Employee Number:
115Description
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -2.25 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | -20.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.27 | |||||
9-Day RSI | 80.32 | |||||
14-Day RSI | 78.39 | |||||
3-1 Month Momentum % | 30.56 | |||||
6-1 Month Momentum % | 17.5 | |||||
12-1 Month Momentum % | -14.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 48.56 | |||||
Days Sales Outstanding | 45 | |||||
Days Payable | 103.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | 1.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.31 | |||||
Operating Margin % | -19.79 | |||||
Net Margin % | -23.33 | |||||
EBITDA Margin % | -8.78 | |||||
FCF Margin % | -16.8 | |||||
OCF Margin % | 1.05 | |||||
ROE % | -31.43 | |||||
ROA % | -16.54 | |||||
ROIC % | -13.64 | |||||
3-Year ROIIC % | 12.55 | |||||
ROC (Joel Greenblatt) % | -112.36 | |||||
ROCE % | -28.91 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 280 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.94 | |||||
Price-to-Operating-Cash-Flow | 140 | |||||
EV-to-EBIT | -6.59 | |||||
EV-to-Forward-EBIT | 49.25 | |||||
EV-to-EBITDA | -17.42 | |||||
EV-to-Forward-EBITDA | 9.23 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | -8.66 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | -15.14 | |||||
FCF Yield % | -12.17 | |||||
Forward Rate of Return (Yacktman) % | 30.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pennant International Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.662 | ||
| EPS (TTM) (£) | -0.05 | ||
| Beta | 0.6495 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 45.13 | ||
| 14-Day RSI | 78.39 | ||
| 14-Day ATR (£) | 0.022053 | ||
| 20-Day SMA (£) | 0.25575 | ||
| 12-1 Month Momentum % | -14.55 | ||
| 52-Week Range (£) | 0.17 - 0.31 | ||
| Shares Outstanding (Mil) | 47.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pennant International Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-17 10:00 | In 76 days | ||
| Second quarter earnings results for 2026 | 2026-09-16 | In 74 days | ||
| General meeting for 2026 | 2026-05-08 09:00 | 0.18 (-2.70%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-24 10:00 | 0.18 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-23 | 0.18 (+0.00%) | ||
| Annual report for 2025 | 2026-03-23 | 0.22 (-2.27%) | ||
| Second quarter earnings results for 2025 | 2025-09-23 | 0.22 (-0.90%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-17 10:00 | 0.21 (-6.67%) | ||
| Second quarter earnings results for 2025 | 2025-09-16 | 0.23 (+0.00%) | ||
| General meeting for 2024 | 2025-07-17 10:00 | 0.31 (+0.00%) |
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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 £0.31 and 52 week low is £0.17.
When is next earnings date of Pennant International Group PLC(LSE:PEN)?
The next earnings date of Pennant International Group PLC(LSE:PEN) is 2026-09-16 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 | ||||
Articles on Pennant International Group PLC
No articles.
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