PennantPark Floating Rate Capital Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.19 | 38.87 | -78.92% | 32.51 | -74.79% |
| P/S |
|
6.82 | 4.98 | 37.08% |
|
|
| P/BV |
|
0.8578 | 0.6466 | 32.67% |
|
|
| P/FCF |
|
-0.7703 | 35.01 | -102.2% |
|
|
| Ev/Ebitda |
|
24.84 | 40.82 | -39.14% |
|
|
| Ev/S |
|
5.81 | 5.33 | 9.05% |
|
|
| Ev/FCF |
|
-0.7993 | 54 | -101.48% |
|
|
| E/P |
|
0.1488 | 0.1186 | 25.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
89.51 | 22.4 | 299.68% | 252.69 | -64.58% |
| ROE |
|
12 | 5.61 | 113.94% |
|
|
| ROA |
|
5.59 | 5.48 | 2% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
83.27 | 22.93 | 263.15% |
|
|
| ROCE |
|
5.77 | -11.58 | -149.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.87 | -7.15 | -168.1% | 8.54 | -42.93% |
| Nеt Debt/Ebitda |
|
-2.97 | 18.18 | -116.34% |
|
|
| Debt/Ratio |
|
0.0872 | 0.2054 | -57.55% |
|
|
| Debt/Equity |
|
5.45 | 14.24 | -61.68% |
|
|
| Debt/Net Income |
|
2 | 6.12 | -67.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.92 | 2.18 | 401.83% | 10.6 | +3.06% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.9286 | 0.7821 | 18.74% |
|
|
| Average dividend growth |
|
0.4226 | 0.4865 | -13.13% |
|
|
| Average percentage for 5 years |
|
10.6 | 2.03 | 422.13% |
|
|
| Average percentage for payments |
|
209.58 | 49.37 | 324.51% |
|
|
| Difference from average difference in sector |
|
8.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
385.84 | 194.33 | 98.55% | ||
| Growth impulse Ebitda in 5 years |
|
-44.51 | 195.1 | -122.81% | ||
| Growth impulse Net Income in 5 years |
|
399.13 | 82.23 | 385.38% | ||
| Growth impulse FCF in 5 years |
|
16254.65 | 62.71 | 25820.35% | ||
| Growth impulse EPS in 5 years |
|
194.23 | -56.69 | -442.62% |
IP Score
6.53/10
