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 -14.08%, its profits have fallen by -83.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.08% 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.
-50.66%
-0.91
24.72%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
0.79%
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
191.54%
Pledged Shares
0
Institutional Holding
25.34%
ROCE (avg)
11.88%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.62
EV to EBIT
3.48
EV to EBITDA
3.48
EV to Capital Employed
0.58
EV to Sales
1.92
PEG Ratio
0.19
Dividend Yield
22.23%
ROCE (Latest)
16.66%
ROE (Latest)
5.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 116.75 MM
NET SALES(Q)
At USD 24.52 MM has Grown at 745.45%
RAW MATERIAL COST(Y)
Fallen by -153.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.07 times
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 76.82
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at USD -1.88 MM
NET PROFIT(Q)
Lowest at USD -2.33 MM
EPS(Q)
Lowest at USD -0.04
Here's what is working for PennantPark Investment Corp.
Net Sales
At USD 24.52 MM has Grown at 745.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 116.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 14.07 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 -153.64% (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 Investment Corp.
Pre-Tax Profit
At USD -1.88 MM has Fallen at -118.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.33 MM has Fallen at -124.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 76.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD -1.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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