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Business Description
Pennant International Group PLC
ISIN : GB0002570660
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.38 | |||||
| 9-Day RSI | 33.47 | |||||
| 14-Day RSI | 40.63 | |||||
| 3-1 Month Momentum % | -3.39 | |||||
| 6-1 Month Momentum % | 14 | |||||
| 12-1 Month Momentum % | -4.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 49.1 | |||||
| Days Sales Outstanding | 60.88 | |||||
| Days Payable | 153.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -15.99 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.9 | |||||
| Operating Margin % | -0.55 | |||||
| Net Margin % | -6.17 | |||||
| FCF Margin % | -3.61 | |||||
| ROE % | -9.58 | |||||
| ROA % | -5.13 | |||||
| ROIC % | -1.18 | |||||
| 3-Year ROIIC % | -213.44 | |||||
| ROC (Joel Greenblatt) % | 1.38 | |||||
| ROCE % | 0.6 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 95 | |||||
| Shiller PE Ratio | 116.65 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| Price-to-Operating-Cash-Flow | 9.43 | |||||
| EV-to-EBIT | 220.59 | |||||
| EV-to-Forward-EBIT | 48.53 | |||||
| EV-to-EBITDA | 7.11 | |||||
| EV-to-Forward-EBITDA | 8.09 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | -29.66 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 0.45 | |||||
| FCF Yield % | -4.64 | |||||
| Forward Rate of Return (Yacktman) % | 27.89 |
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 £) | 15.825 | ||
| EPS (TTM) (£) | -0.026 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 17.99 | ||
| 14-Day RSI | 40.63 | ||
| 14-Day ATR (£) | 0.014901 | ||
| 20-Day SMA (£) | 0.30705 | ||
| 12-1 Month Momentum % | -4.04 | ||
| 52-Week Range (£) | 0.22006 - 0.3594 | ||
| Shares Outstanding (Mil) | 43.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (£) | ||
|---|---|---|---|---|
| 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 £0.36 and 52 week low is £0.22.
When is next earnings date of Pennant International Group PLC(LSE:PEN)?
The next earnings date of Pennant International Group PLC(LSE:PEN) is 2025-06-20 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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