Pantheon Resources Plc (PANR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capricorn Energy Plc

Diversified Energy Co. Plc

Serica Energy Plc

Harbour Energy Plc

Indus Gas Ltd.

Energean Plc

Genel Energy Plc

EnQuest Plc

Tullow Oil Plc

Kistos Holdings Plc

Pantheon Resources Plc

Why is Pantheon Resources Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Pantheon Resources Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pantheon Resources Plc

-50.87%

-0.53

105.17%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.20%

EBIT Growth (5y)

-166.63%

EBIT to Interest (avg)

-3.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.00

Tax Ratio

0.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.76

EV to EBIT

-17.75

EV to EBITDA

-17.81

EV to Capital Employed

0.76

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.26%

ROE (Latest)

-5.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at GBP -7.02 MM

RAW MATERIAL COST(Y)

Fallen by -99.44% (YoY

CASH AND EQV(HY)

Highest at GBP 18.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.24 times

-9What is not working for the Company

INTEREST(HY)

At GBP 2.02 MM has Grown at 59.64%

PRE-TAX PROFIT(Q)

At GBP -7.02 MM has Fallen at -60.02%

NET PROFIT(Q)

At GBP -7.02 MM has Fallen at -60.02%

Here's what is working for Pantheon Resources Plc

Cash and Eqv

Highest at GBP 18.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -99.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pantheon Resources Plc

Pre-Tax Profit

At GBP -7.02 MM has Fallen at -60.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -7.02 MM has Fallen at -60.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 2.02 MM has Grown at 59.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)