ScoreWhy is The Pennant Group, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 42.03%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 43.98 MM
- DEBT-EQUITY RATIO (HY) Lowest at 93.34 %
- NET SALES(Q) Highest at USD 229.04 MM
3
With ROCE of 12.90%, it has a attractive valuation with a 3.28 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 27.71%, its profits have risen by 48.8% ; the PEG ratio of the company is 1.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 27.71% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Pennant Group, Inc.
28.08%
0.94
37.89%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
2.30
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
35
Industry P/E
Price to Book Value
3.61
EV to EBIT
25.44
EV to EBITDA
21.77
EV to Capital Employed
3.28
EV to Sales
1.42
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
10.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 43.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 93.34 %
NET SALES(Q)
Highest at USD 229.04 MM
PRE-TAX PROFIT(Q)
Highest at USD 12.49 MM
OPERATING PROFIT(Q)
Highest at USD 15.34 MM
NET PROFIT(Q)
Highest at USD 8.34 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Pennant Group, Inc.
Net Sales
Highest at USD 229.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 12.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 93.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 43.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 15.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 8.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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