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Pennant International GroupLSE:PEN -1.67%32 EV-to-OCF is 153.37 as of Aug. 27, 2026, which is 2821% above its 10-year median of 5.25. GuruFocus rates LSE:PEN with a GF Score™ of 32/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,881 Software companies, Pennant International Group ranks worse than 96.77% on this metric.
The historical rank and industry rank for Pennant International Group's EV-to-OCF or its related term are showing as below:
LSE:PEN'
s EV-to-OCF Range Over the Past 10 Years
Min: -154.43 Med: 5.25 Max: 151.01
Current: 151.01
During the past 13 years, the highest EV-to-OCF of Pennant International Group was 151.01. The lowest was -154.43. And the median was 5.25.
LSE:PEN's EV-to-OCF is ranked worse than 96.77% of 2881
companies
in the Software industry
Industry Median: 6.92
vs LSE:PEN: 151.01
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pennant International Group (LSE:PEN) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pennant International Group's PE Ratio (TTM) for today is calculated as:
Pennant International Group's share price for today is £0.295.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.050.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pennant International Group EV-to-OCF Related Terms
Pennant International Group EV-to-OCF Historical Data
* 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.
For the Software - Application subindustry, Pennant International Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Software Industry
For the Software industry and Technology sector, Pennant International Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Pennant International Group's EV-to-OCF falls into.
Pennant International Group's current Enterprise Value is £15.49 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennant International Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £0.10 Mil.
* 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 (LSE:PEN) has a EV-to-OCF of 153.37 as of Aug. 27, 2026. This is 2821% above median its historical median of 5.25. According to the industry distribution chart, Pennant International Group ranks #2788 out of 2881 companies in the Software industry, placing it in the top 96.8%.
Is Pennant International Group's EV-to-OCF too high?
Pennant International Group's current EV-to-OCF of 153.37 is 2821% above median its 10-year median of 5.25. The Software industry median EV-to-OCF is 6.92. Pennant International Group's value of 153.37 is 2116.3% above this industry median. Based on the distribution chart, Pennant International Group ranks #2788 out of 2881 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pennant International Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant International Group's EV-to-OCF compare to QH and SHOP?
According to the Software industry distribution chart, Pennant International Group ranks #2788 out of 2881 companies for EV-to-OCF. This places Pennant International Group in the lower half of its industry. The industry median EV-to-OCF is 6.92. Pennant International Group's value of 153.37 is 2116.3% above this benchmark. While the company's 10-year median is 5.25 vs. the industry median of 6.92, 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 EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.92, based on 2,881 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant International Group's current EV-to-OCF of 153.37 is 2116.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant International Group's current EV-to-OCF is 153.37, which is 2821% above median its own 10-year median of 5.25. 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 Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.30 — trading 40.5% above its estimated fair value. The current EV-to-OCF is 153.37, which is 2821% above median its 10-year median of 5.25 and 2116.3% above the Software industry median of 6.92. Pennant International Group's overall GF Score™ is 32/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pennant International Group (LSE:PEN), the current EV-to-OCF is 153.37 as of Aug. 27, 2026. 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 £0.30 is trading 40.5% above its estimated GF Value™ of £0.21.
GuruFocus considers Pennant International Group to be Significantly Overvalued.
Key valuation signals for LSE:PEN:
EV-to-OCF: 153.37 (2821% above median its 10-year median of 5.25)
GF Value™: £0.21 vs. price of £0.30 (40.5% above fair value)
Industry Position: 2116.3% above the Software median (#2788 of 2881)
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 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.
32GF Score
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