ScoreWhy is Pennon Group Plc ?
1
With a growth in Operating Profit of 47.69%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 2.5%
- INTEREST COVERAGE RATIO(Q) Highest at 246.03
- RAW MATERIAL COST(Y) Fallen by -8.41% (YoY)
2
With ROE of 3.52%, it has a very attractive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 18.09%, its profits have risen by 4800%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pennon Group Plc should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pennon Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pennon Group Plc
18.09%
-1.99
26.21%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
0.22
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.50%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.96
EV to EBIT
25.34
EV to EBITDA
14.11
EV to Capital Employed
1.28
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
5.04%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 2.5%
INTEREST COVERAGE RATIO(Q)
Highest at 246.03
RAW MATERIAL COST(Y)
Fallen by -8.41% (YoY
CASH AND EQV(HY)
Highest at GBP 547.2 MM
NET SALES(Q)
Highest at GBP 658.1 MM
OPERATING PROFIT(Q)
Highest at GBP 254.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.66 %
PRE-TAX PROFIT(Q)
Highest at GBP 65.9 MM
NET PROFIT(Q)
Highest at GBP 57.2 MM
EPS(Q)
Highest at GBP 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pennon Group Plc
Pre-Tax Profit
At GBP 65.9 MM has Grown at 454.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 57.2 MM has Grown at 666.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 246.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 658.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 254.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 38.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 65.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 57.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 547.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.41% (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
Depreciation
Highest at GBP 95.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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