PennantPark Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.34 | 38.91 | -76% | -0.9283 | -1 105.67% |
| P/S |
|
3.96 | 4.98 | -20.56% |
|
|
| P/BV |
|
0.9234 | 0.6287 | 46.87% |
|
|
| P/FCF |
|
-2.49 | 35.01 | -107.12% |
|
|
| Ev/Ebitda |
|
-30.68 | 40.84 | -175.12% |
|
|
| Ev/S |
|
3.52 | 5.33 | -33.87% |
|
|
| Ev/FCF |
|
-2.36 | 54.04 | -104.36% |
|
|
| E/P |
|
0.1137 | 0.1186 | -4.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-17.98 | 22.4 | -180.28% | 29.91 | -160.11% |
| ROE |
|
9.81 | 5.61 | 74.9% |
|
|
| ROA |
|
3.84 | 5.48 | -29.92% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
42.39 | 22.93 | 84.87% |
|
|
| ROCE |
|
-5.2 | -11.58 | -55.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.68 | -7.15 | -20.54% | -4.38 | +29.83% |
| Nеt Debt/Ebitda |
|
1.91 | 18.18 | -89.51% |
|
|
| Debt/Ratio |
|
0.107 | 0.2054 | -47.92% |
|
|
| Debt/Equity |
|
1.68 | 14.24 | -88.17% |
|
|
| Debt/Net Income |
|
3.04 | 6.12 | -50.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.9 | 1.72 | 709.31% | 11.44 | +21.55% |
| Number of years of dividend growth |
|
2 | 2.96 | -32.47% | ||
| DSI |
|
0.7857 | 0.7793 | 0.8226% |
|
|
| Average dividend growth |
|
4.74 | 0.3796 | 1147.7% |
|
|
| Average percentage for 5 years |
|
11.44 | 2 | 471.5% |
|
|
| Average percentage for payments |
|
160.26 | 49.37 | 224.61% |
|
|
| Difference from average difference in sector |
|
12.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1252.54 | 194.33 | -744.54% | ||
| Growth impulse Ebitda in 5 years |
|
-154.19 | 195.1 | -179.03% | ||
| Growth impulse Net Income in 5 years |
|
-405.32 | 82.23 | -592.91% | ||
| Growth impulse FCF in 5 years |
|
32.61 | 62.71 | -48% | ||
| Growth impulse EPS in 5 years |
|
-411.97 | -56.69 | 626.71% |
IP Score
5.3/10
