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 buy?
- 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.
-35.43%
-0.91
24.72%
S&P 500
13.5%
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
23.58%
ROCE (avg)
11.88%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.76
EV to EBITDA
3.76
EV to Capital Employed
0.63
EV to Sales
2.07
PEG Ratio
0.21
Dividend Yield
20.84%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET PROFIT(HY)
At USD 7.99 MM has Grown at 325.23%
OPERATING CASH FLOW(Y)
Highest at USD 141.5 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 175.05%
RAW MATERIAL COST(Y)
Fallen by -18.89% (YoY
NET SALES(Q)
Highest at USD 86.25 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 9.62 MM has Fallen at -42.71%
NET PROFIT(Q)
At USD 8.96 MM has Fallen at -44.32%
Here's what is working for PennantPark Investment Corp.
Net Sales
At USD 86.25 MM has Grown at 172.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 141.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 86.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 175.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -18.89% (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 9.62 MM has Fallen at -42.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.96 MM has Fallen at -44.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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