Pennant International Group (LSE:PEN) Days Payable: 133.42 (As of Dec. 2025) — 251% Above Median


LSE:PEN Pennant International Group PLC LSE:PEN
40 GF Score
Price £0.26
GF Value £0.20
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Pennant International Group Days Payable?

Pennant International Group LSE:PEN -1.89% 40 Days Payable is 133.42 as of Dec. 2025, which is 251% above its 10-year median of 38.00. GuruFocus rates LSE:PEN with a GF Score™ of 40/100 and a GF Value™ of £0.20 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 2,601 Software companies, Pennant International Group ranks better than 69.63% on this metric.

Pennant International Group's average Accounts Payable for the six months ended in Dec. 2025 was £1.75 Mil. Pennant International Group's Cost of Goods Sold for the six months ended in Dec. 2025 was £2.39 Mil. Hence, Pennant International Group's Days Payable for the six months ended in Dec. 2025 was 133.42.

The historical rank and industry rank for Pennant International Group's Days Payable or its related term are showing as below:

LSE:PEN' s Days Payable Range Over the Past 10 Years
Min: 28.3   Med: 38   Max: 103.61
Current: 103.61

During the past 13 years, Pennant International Group's highest Days Payable was 103.61. The lowest was 28.30. And the median was 38.00.

LSE:PEN's Days Payable is ranked better than
69.63% of 2601 companies
in the Software industry
Industry Median: 54.01 vs LSE:PEN: 103.61

Pennant International Group's Days Payable increased from Dec. 2024 (126.33) to Dec. 2025 (133.42). It may suggest that Pennant International Group delayed paying its suppliers.


Pennant International Group Days Payable Historical Data

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The historical data trend for Pennant International Group's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennant International Group Days Payable Chart

Pennant International Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.30 37.25 32.54 34.32 38.23

Pennant International Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 145.98 96.84 126.33 139.04 133.42

LSE:PEN vs UBER, SHOP, CRM: Days Payable Comparison

For the Software - Application subindustry, Pennant International Group's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pennant International Group Days Payable vs Software Industry

For the Software industry and Technology sector, Pennant International Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Pennant International Group's Days Payable falls into.


LSE:PEN
40GF Score
Pennant International Group PLC LSE:PEN
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant International Group Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Pennant International Group's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (0.672 + 0.354) / 2 ) / 4.898*365
=0.513 / 4.898*365
=38.23

Pennant International Group's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (3.145 + 0.354) / 2 ) / 2.393*365 / 2
=1.7495 / 2.393*365 / 2
=133.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 133.42 mean?
Pennant International Group (LSE:PEN) has a Days Payable of 133.42 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Pennant International Group and its competitors. This is 251% above median its historical median of 38.00. Over the past decade, Pennant International Group's Days Payable has ranged from 28.30 to 103.61. According to the industry distribution chart, Pennant International Group ranks #790 out of 2601 companies in the Software industry, placing it in the top 30.4%.
Is Pennant International Group's Days Payable too high?
Pennant International Group's current Days Payable of 133.42 is 251% above median its 10-year median of 38.00. Over the past 10 years, this metric has ranged from a low of 28.30 to a high of 103.61. The Software industry median Days Payable is 54.01. Pennant International Group's value of 133.42 is 147% above this industry median. Based on the distribution chart, Pennant International Group ranks #790 out of 2601 companies in the Software industry, which is above the industry midpoint. Overall, Pennant International Group has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant International Group's Days Payable compare to UBER and SHOP?
According to the Software industry distribution chart, Pennant International Group ranks #790 out of 2601 companies for Days Payable. This puts Pennant International Group in the upper half of its industry. The industry median Days Payable is 54.01. Pennant International Group's value of 133.42 is 147% above this benchmark. Historically, Pennant International Group's own Days Payable has ranged from 28.30 to 103.61 over the past decade. While the company's 10-year median is 38.00 vs. the industry median of 54.01, Pennant International Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Software company?
The median Days Payable among Software companies is 54.01, based on 2,601 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant International Group's current Days Payable of 133.42 is 147% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Pennant International Group and its competitors. For the Software industry, the median Days Payable is 54.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant International Group's current Days Payable is 133.42, which is 251% above median its own 10-year median of 38.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant International Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant International Group (LSE:PEN) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.20, compared to a current price of £0.26 — trading 30% above its estimated fair value. The current Days Payable is 133.42, which is 251% above median its 10-year median of 38.00 and 147% above the Software industry median of 54.01. Pennant International Group's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Pennant International Group (LSE:PEN), the current Days Payable is 133.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennant International Group (LSE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant International Group stock appears to be overvalued. The current stock price of £0.26 is trading 30% above its estimated GF Value™ of £0.20. GuruFocus considers Pennant International Group to be Modestly Overvalued.

Key valuation signals for LSE:PEN:

  • Days Payable: 133.42 (251% above median its 10-year median of 38.00)
  • GF Value™: £0.20 vs. price of £0.26 (30% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 147% above the Software median (#790 of 2601)

No single metric tells the full story. See the LSE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pennant International Group Business Description

Address Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
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.
40GF Score

Get the complete analysis for LSE:PEN

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.26
Price
£0.20
GF Value