Pennantpark Investment Stock Filter Stocks by Fundamentals
| PNNT Stock | USD 6.75 0.16 2.32% |
PennantPark Investment fundamentals help investors to digest information that contributes to PennantPark Investment'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 Investment'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 Investment stock.
PennantPark | Cash and Equivalents |
PennantPark Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of PennantPark Investment from analyzing PennantPark Investment's financial statements. These drivers represent accounts that assess PennantPark Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 424.5M | 213.9M | 435.1M | 427.8M | 455.3M | 348.0M | |
| Enterprise Value | 1.0B | 756.4M | 1.0B | 905.8M | 554.0M | 630.4M |
PennantPark Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennantPark Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Investment's managers, analysts, and investors.Environmental | Governance | Social |
PennantPark Fundamentals
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 65.3 M | ||||
| Shares Owned By Insiders | 3.36 % | ||||
| Shares Owned By Institutions | 23.92 % | ||||
| Number Of Shares Shorted | 437.56 K | ||||
| Price To Earning | 11.60 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 115.25 M | ||||
| Gross Profit | 145.37 M | ||||
| EBITDA | (26.14 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 148.57 M | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | (172.4 M) | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 6.9 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 440.75 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (250.12 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.12 % | ||||
| Net Asset | 1.39 B |
About PennantPark Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Investment 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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Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.