ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PennantPark Investment Corp. ?
1
The company has declared Negative results for the last 3 consecutive quarters
2
With ROE of 1.98%, it has a very attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -14.46%, its profits have fallen by -83.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.46% 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 Investment Corp. 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 Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PennantPark Investment Corp.
-14.9%
-1.01
24.68%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.65%
EBIT Growth (5y)
22.07%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.76%
Dividend Payout Ratio
117.54%
Pledged Shares
0
Institutional Holding
29.62%
ROCE (avg)
11.88%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.91
EV to EBIT
7.01
EV to EBITDA
7.01
EV to Capital Employed
0.90
EV to Sales
6.25
PEG Ratio
NA
Dividend Yield
14.34%
ROCE (Latest)
12.84%
ROE (Latest)
1.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.34
NET PROFIT(Q)
At USD 8.15 MM has Grown at 117.57%
RAW MATERIAL COST(Y)
Fallen by -4.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
PRE-TAX PROFIT(Q)
At USD 8.82 MM has Grown at 96.83%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PennantPark Investment Corp.
Net Profit
At USD 8.15 MM has Grown at 117.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 8.82 MM has Grown at 96.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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