ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PennantPark Floating Rate Capital Ltd. ?
1
Flat results in Jun 25
- NET PROFIT(HY) At USD 20.52 MM has Grown at -57.27%
- NET SALES(Q) At USD 48.67 MM has Fallen at -23.75%
- INTEREST(HY) At USD 48.37 MM has Grown at 55.67%
2
With ROE of 6.39%, it has a very attractive valuation with a 0.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.92%, its profits have fallen by -21.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.92% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PennantPark Floating Rate Capital Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PennantPark Floating Rate Capital Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PennantPark Floating Rate Capital Ltd.
-13.87%
-0.78
22.18%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
35.79%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
88.03%
Pledged Shares
0
Institutional Holding
31.99%
ROCE (avg)
15.68%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.80
EV to EBITDA
5.80
EV to Capital Employed
0.96
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
16.51%
ROE (Latest)
6.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
Higher at USD 200.72 MM
CASH AND EQV(HY)
Highest at USD 214.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.25 times
-15What is not working for the Company
NET PROFIT(HY)
At USD 20.52 MM has Grown at -57.27%
NET SALES(Q)
At USD 48.67 MM has Fallen at -23.75%
INTEREST(HY)
At USD 48.37 MM has Grown at 55.67%
RAW MATERIAL COST(Y)
Grown by 6.01% (YoY
Here's what is working for PennantPark Floating Rate Capital Ltd.
Cash and Eqv
Highest at USD 214.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 19.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PennantPark Floating Rate Capital Ltd.
Net Profit
At USD 20.52 MM has Grown at -57.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 48.67 MM has Fallen at -23.75%
over average net sales of the previous four periods of USD 63.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 48.37 MM has Grown at 55.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 6.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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