Business Description
Panther Securities PLC
ISIN : GB0005132070
Description
Panther Securities PLC is a property investment company engaged in investment and dealing in real estate property and securities. Its objective is to maximize long-term returns for shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. The Group has a diversified property portfolio and maintains a spread of sectors over retail, industrial, office, and residential. Geographically it operates through the UK which is also the revenue generation region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 2.97 | |||||
| Interest Coverage | 1.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 9.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.98 | |||||
| 9-Day RSI | 55.08 | |||||
| 14-Day RSI | 53.96 | |||||
| 6-1 Month Momentum % | 1.69 | |||||
| 12-1 Month Momentum % | 11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 21.98 | |||||
| Days Sales Outstanding | 71.36 | |||||
| Days Payable | 394.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 4 | |||||
| 5-Year Yield-on-Cost % | 3.73 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -0.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.77 | |||||
| Operating Margin % | 51.7 | |||||
| Net Margin % | 102.3 | |||||
| FCF Margin % | 20.77 | |||||
| ROE % | 12.72 | |||||
| ROA % | 7.31 | |||||
| ROIC % | 2.94 | |||||
| ROC (Joel Greenblatt) % | 7505.46 | |||||
| ROCE % | 12.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.73 | |||||
| PE Ratio without NRI | 9.35 | |||||
| Shiller PE Ratio | 6.14 | |||||
| Price-to-Owner-Earnings | 3.42 | |||||
| PS Ratio | 3.81 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 18.4 | |||||
| Price-to-Operating-Cash-Flow | 18.4 | |||||
| EV-to-EBIT | 4.97 | |||||
| EV-to-EBITDA | 4.96 | |||||
| EV-to-Revenue | 8.44 | |||||
| EV-to-FCF | 40.64 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 20.12 | |||||
| FCF Yield % | 5.46 | |||||
| Forward Rate of Return (Yacktman) % | 9.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Panther Securities PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 13.76 | ||
| EPS (TTM) (£) | 0.804 | ||
| Beta | 0.17 | ||
| Volatility % | 21.09 | ||
| 14-Day RSI | 53.96 | ||
| 14-Day ATR (£) | 0.040255 | ||
| 20-Day SMA (£) | 2.995 | ||
| 12-1 Month Momentum % | 11.11 | ||
| 52-Week Range (£) | 2.5 - 3.4 | ||
| Shares Outstanding (Mil) | 17.44 |
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 |
Panther Securities PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Panther Securities PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Panther Securities PLC Frequently Asked Questions
What is Panther Securities PLC(LSE:PNS)'s stock price today?
The current price of LSE:PNS is £3.00. The 52 week high of LSE:PNS is £3.40 and 52 week low is £2.50.
When is next earnings date of Panther Securities PLC(LSE:PNS)?
The next earnings date of Panther Securities PLC(LSE:PNS) is 2024-05-03 Est..
Does Panther Securities PLC(LSE:PNS) pay dividends? If so, how much?
The Dividend Yield %  of Panther Securities PLC(LSE:PNS) is 4% (As of Today), Highest Dividend Payout Ratio of Panther Securities PLC(LSE:PNS) was 0.86. The lowest was 0.13. And the median was 0.32. The  Forward Dividend Yield % of Panther Securities PLC(LSE:PNS) is 4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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