Pennantpark Floating Rate Stock Debt To Equity
| PFLT Stock | ILA 41.73 0.00 0.00% |
PennantPark Floating Rate fundamentals help investors to digest information that contributes to PennantPark Floating's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Floating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennantPark Floating stock.
PennantPark |
PennantPark Floating Rate Company Debt To Equity Analysis
PennantPark Floating's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current PennantPark Floating Debt To Equity | 1.14 % |
Most of PennantPark Floating's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennantPark Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, PennantPark Floating Rate has a Debt To Equity of 1.139%. This is 96.53% lower than that of the Financial Services sector and 98.29% lower than that of the Asset Management industry. The debt to equity for all Israel stocks is 97.66% higher than that of the company.
PennantPark Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Floating's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Floating could also be used in its relative valuation, which is a method of valuing PennantPark Floating by comparing valuation metrics of similar companies.PennantPark Floating is currently under evaluation in debt to equity category among its peers.
PennantPark Fundamentals
| Return On Equity | -0.0249 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 49.68 M | |||
| Shares Owned By Insiders | 1.79 % | |||
| Shares Owned By Institutions | 21.69 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 17.06 X | |||
| Revenue | 11.61 M | |||
| Gross Profit | 105.48 M | |||
| Net Income | 3.45 M | |||
| Cash And Equivalents | 48.7 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 566.03 M | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 11.30 X | |||
| Cash Flow From Operations | (49.96 M) | |||
| Earnings Per Share | 0.28 X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Beta | 1.64 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 1.22 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 1.22 B | |||
| Last Dividend Paid | 1.14 |
About PennantPark Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in PennantPark Stock
When determining whether PennantPark Floating Rate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Floating Rate Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Floating Rate Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.