ScoreWhy is The Pennant Group, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Flat results in Mar 26
- INTEREST(HY) At USD 6.32 MM has Grown at 240.75%
- ROCE(HY) Lowest at 9.34%
3
With ROCE of 11.08%, it has a fair valuation with a 2.36 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.30%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Pennant Group, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Pennant Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Pennant Group, Inc.
21.3%
1.24
40.26%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
22.89%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.24
Tax Ratio
22.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.48%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.11
EV to EBIT
21.32
EV to EBITDA
18.54
EV to Capital Employed
2.36
EV to Sales
1.28
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
11.08%
ROE (Latest)
11.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 66.12 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At USD 285.36 MM has Grown at 20.44%
-9What is not working for the Company
INTEREST(HY)
At USD 6.32 MM has Grown at 240.75%
ROCE(HY)
Lowest at 9.34%
Here's what is working for The Pennant Group, Inc.
Operating Cash Flow
Highest at USD 66.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 285.36 MM has Grown at 20.44%
over average net sales of the previous four periods of USD 236.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (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 USD 2.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Pennant Group, Inc.
Interest
At USD 6.32 MM has Grown at 240.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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