Pennantpark Investment Stock Five Year Return

PNNT Stock

USD 6.94 0.03 0.43%

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.

Short Long Term Debt Total Total Assets

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PennantPark Investment Company Five Year Return Analysis

PennantPark Investment's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Current PennantPark Investment Five Year Return

11.12 %

Most of PennantPark Investment's fundamental indicators, such as Five Year Return, 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 Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PennantPark Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for PennantPark Investment is extremely important. It helps to project a fair market value of PennantPark Stock properly, considering its historical fundamentals such as Five Year Return. Since PennantPark Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennantPark Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennantPark Investment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.79	0.91	-0.2	-0.76	0.73	0.33	0.08	0.82	0.33	0.91	0.32	-0.32	-0.46	-0.16	0.11	-0.19	-0.2	0.05	0.2	-0.14
Total Stockholder Equity	0.79		0.57	0.29	-0.76	0.67	0.18	0.39	0.28	0.59	0.83	0.54	0.22	0.04	0.22	0.2	0.21	0.19	0.17	-0.3	0.14
Net Debt	0.91	0.57		-0.43	-0.82	0.66	0.34	-0.04	0.87	0.03	0.87	0.15	-0.57	-0.7	-0.32	0.05	-0.38	-0.35	0.05	0.38	-0.19
Retained Earnings	-0.2	0.29	-0.43		0.01	0.11	-0.25	0.63	-0.59	0.59	-0.13	0.65	0.82	0.53	0.67	0.49	0.69	0.81	0.41	-0.91	0.65
Accounts Payable	-0.76	-0.76	-0.82	0.01		-0.69	-0.21	-0.26	-0.47	-0.22	-0.85	-0.4	0.13	0.36	-0.07	-0.26	0.02	-0.08	-0.33	0.08	-0.21
Long Term Debt	0.73	0.67	0.66	0.11	-0.69		-0.23	0.33	0.5	0.46	0.73	0.54	-0.14	-0.39	-0.02	0.28	0.38	0.15	0.14	-0.11	0.11
Net Receivables	0.33	0.18	0.34	-0.25	-0.21	-0.23		-0.27	0.34	-0.25	0.16	-0.34	-0.13	-0.07	0.02	-0.23	-0.49	-0.36	0.2	0.41	-0.3
Short Term Investments	0.08	0.39	-0.04	0.63	-0.26	0.33	-0.27		-0.25	0.65	0.24	0.44	0.43	0.16	0.37	0.55	0.49	0.56	0.2	-0.58	0.43
Total Liab	0.82	0.28	0.87	-0.59	-0.47	0.5	0.34	-0.25		-0.04	0.64	0.0	-0.71	-0.74	-0.46	-0.02	-0.49	-0.49	-0.08	0.59	-0.34
Total Current Assets	0.33	0.59	0.03	0.59	-0.22	0.46	-0.25	0.65	-0.04		0.33	0.67	0.48	0.28	0.38	0.48	0.5	0.55	0.2	-0.56	0.42
Common Stock	0.91	0.83	0.87	-0.13	-0.85	0.73	0.16	0.24	0.64	0.33		0.32	-0.31	-0.41	-0.24	0.08	-0.16	-0.14	-0.09	0.1	-0.08
Short Term Debt	0.32	0.54	0.15	0.65	-0.4	0.54	-0.34	0.44	0.0	0.67	0.32		0.39	-0.03	0.4	0.63	0.41	0.57	0.37	-0.75	0.57
Net Tangible Assets	-0.32	0.22	-0.57	0.82	0.13	-0.14	-0.13	0.43	-0.71	0.48	-0.31	0.39		0.85	0.9	0.44	0.71	0.82	0.52	-0.82	0.67
Deferred Long Term Liab	-0.46	0.04	-0.7	0.53	0.36	-0.39	-0.07	0.16	-0.74	0.28	-0.41	-0.03	0.85		0.63	0.04	0.53	0.55	0.18	-0.5	0.37
Long Term Investments	-0.16	0.22	-0.32	0.67	-0.07	-0.02	0.02	0.37	-0.46	0.38	-0.24	0.4	0.9	0.63		0.63	0.64	0.83	0.82	-0.72	0.77
Short Long Term Debt	0.11	0.2	0.05	0.49	-0.26	0.28	-0.23	0.55	-0.02	0.48	0.08	0.63	0.44	0.04	0.63		0.4	0.77	0.6	-0.57	0.81
Long Term Debt Total	-0.19	0.21	-0.38	0.69	0.02	0.38	-0.49	0.49	-0.49	0.5	-0.16	0.41	0.71	0.53	0.64	0.4		0.74	0.39	-0.64	0.52
Capital Surpluse	-0.2	0.19	-0.35	0.81	-0.08	0.15	-0.36	0.56	-0.49	0.55	-0.14	0.57	0.82	0.55	0.83	0.77	0.74		0.64	-0.83	0.93
Net Invested Capital	0.05	0.17	0.05	0.41	-0.33	0.14	0.2	0.2	-0.08	0.2	-0.09	0.37	0.52	0.18	0.82	0.6	0.39	0.64		-0.48	0.72
Current Deferred Revenue	0.2	-0.3	0.38	-0.91	0.08	-0.11	0.41	-0.58	0.59	-0.56	0.1	-0.75	-0.82	-0.5	-0.72	-0.57	-0.64	-0.83	-0.48		-0.76
Capital Stock	-0.14	0.14	-0.19	0.65	-0.21	0.11	-0.3	0.43	-0.34	0.42	-0.08	0.57	0.67	0.37	0.77	0.81	0.52	0.93	0.72	-0.76

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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PennantPark Return On Tangible Assets

Return On Tangible Assets

(0.025)

At this time, PennantPark Investment's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, PennantPark Investment has a Five Year Return of 11.12%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

PennantPark Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennantPark Investment's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennantPark Investment could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics of similar companies.

PennantPark Investment is currently under evaluation in five year return category among its peers.

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	385.0M	347.0M
Enterprise Value	1.0B	756.4M	1.0B	905.8M	815.3M	642.1M

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	23.83 %
	Number Of Shares Shorted	437.56 K
	Price To Earning	11.60 X
	Price To Book	0.93 X
	Price To Sales	3.21 X
	Revenue	145.37 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	516.84 M
	Debt To Equity	1.18 %
	Current Ratio	2.20 X
	Book Value Per Share	7.52 X
	Cash Flow From Operations	222.94 M
	Short Ratio	3.16 X
	Earnings Per Share	0.66 X
	Price To Earnings To Growth	0.28 X
	Target Price	6.92
	Beta	1.57
	Market Capitalization	453.15 M
	Total Asset	1.16 B
	Retained Earnings	(244.34 M)
	Annual Yield	0.14 %
	Five Year Return	11.12 %
	Net Asset	1.16 B
	Last Dividend Paid	0.85

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.

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