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 -14.09%, its profits have fallen by -21.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.09% 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.
-25.79%
-0.77
22.22%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.44%
EBIT Growth (5y)
17.86%
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
171.52%
Pledged Shares
0
Institutional Holding
29.75%
ROCE (avg)
15.68%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.74
EV to EBIT
4.95
EV to EBITDA
4.95
EV to Capital Employed
0.71
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
13.25%
ROCE (Latest)
14.37%
ROE (Latest)
3.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at USD 37.69 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 373.04%
RAW MATERIAL COST(Y)
Fallen by -15.51% (YoY
CASH AND EQV(HY)
Highest at USD 222.68 MM
NET SALES(Q)
Highest at USD 103.42 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 7.58 MM has Fallen at -52.16%
NET PROFIT(Q)
At USD 7.58 MM has Fallen at -52.16%
Here's what is working for PennantPark Floating Rate Capital Ltd.
Net Sales
At USD 103.42 MM has Grown at 77.32%
over average net sales of the previous four periods of USD 58.32 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 103.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 222.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 373.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -15.51% (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 PennantPark Floating Rate Capital Ltd.
Pre-Tax Profit
At USD 7.58 MM has Fallen at -52.16%
over average net sales of the previous four periods of USD 15.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.58 MM has Fallen at -52.16%
over average net sales of the previous four periods of USD 15.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
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