Pennant International Group Plc (PEN) 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

Ingenta Plc

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ENGAGE XR Holdings Plc

Pennant International Group Plc

Crimson Tide Plc

Feedback Plc

Glantus Holdings Plc

Why is Pennant International Group Plc ?

OPERATING CASH FLOW(Y) Lowest at GBP 0.48 MM
ROCE(HY) Lowest at -52.41%
RAW MATERIAL COST(Y) Grown by 22% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.93%, its profits have fallen by -64%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.93% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pennant International Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pennant International Group Plc

-33.93%

-0.38

40.54%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.94%

EBIT Growth (5y)

-181.52%

EBIT to Interest (avg)

-1.27

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.10

Tax Ratio

15.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.05%

ROE (avg)

1.13%

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

1.67

EV to EBIT

-8.65

EV to EBITDA

12.69

EV to Capital Employed

1.50

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.29%

ROE (Latest)

-22.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 0.48 MM

ROCE(HY)

Lowest at -52.41%

RAW MATERIAL COST(Y)

Grown by 22% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.16 %

NET SALES(Q)

Lowest at GBP 4.49 MM

OPERATING PROFIT(Q)

Lowest at GBP -0.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.41 %

PRE-TAX PROFIT(Q)

Lowest at GBP -2.03 MM

NET PROFIT(Q)

Lowest at GBP -2.07 MM

EPS(Q)

Lowest at GBP -0.05

Here's what is not working for Pennant International Group Plc

Net Sales

At GBP 4.49 MM has Fallen at -39.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -2.03 MM has Fallen at -909.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -2.07 MM has Fallen at -929.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 0.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 4.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -0.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -21.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -2.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -2.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at 42.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 22% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales