PennantPark Investment Price To Sales vs. EBITDA

PNNT Stock  USD 6.94  0.04  0.57%   
Based on PennantPark Investment's profitability indicators, PennantPark Investment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess PennantPark Investment's ability to earn profits and add value for shareholders.

PennantPark Investment Price To Sales Ratio

5.25

At this time, PennantPark Investment's Price To Sales Ratio is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.23 in 2024, whereas Days Of Sales Outstanding is likely to drop 32.64 in 2024. At this time, PennantPark Investment's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 9.3 M in 2024, whereas Total Other Income Expense Net is likely to drop (47.9 M) in 2024.
For PennantPark Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PennantPark Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PennantPark Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PennantPark Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PennantPark Investment over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennantPark Investment. If investors know PennantPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennantPark Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Dividend Share
0.85
Earnings Share
0.66
Revenue Per Share
2.167
Quarterly Revenue Growth
(0.18)
The market value of PennantPark Investment is measured differently than its book value, which is the value of PennantPark that is recorded on the company's balance sheet. Investors also form their own opinion of PennantPark Investment's value that differs from its market value or its book value, called intrinsic value, which is PennantPark Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennantPark Investment's market value can be influenced by many factors that don't directly affect PennantPark Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennantPark Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PennantPark Investment EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PennantPark Investment's current stock value. Our valuation model uses many indicators to compare PennantPark Investment value to that of its competitors to determine the firm's financial worth.
PennantPark Investment is rated below average in price to sales category among its peers. It is rated below average in ebitda category among its peers . At this time, PennantPark Investment's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PennantPark Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PennantPark EBITDA vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

PennantPark Investment

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.22 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

PennantPark Investment

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(26.14 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

PennantPark EBITDA Comparison

PennantPark Investment is currently under evaluation in ebitda category among its peers.

PennantPark Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PennantPark Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PennantPark Investment will eventually generate negative long term returns. The profitability progress is the general direction of PennantPark Investment's change in net profit over the period of time. It can combine multiple indicators of PennantPark Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income577.5 M606.4 M
Operating Income-23.5 M-22.3 M
Income Before Tax-30.1 M-28.6 M
Total Other Income Expense Net-45.7 M-47.9 M
Net Loss-38.9 M-36.9 M
Income Tax Expense8.8 M9.3 M
Net Loss-30.4 M-28.9 M
Net Loss-30.4 M-28.9 M
Interest Income102 M81.4 M
Net Interest Income66.6 M59.3 M
Non Operating Income Net Other31.3 M27.8 M
Change To Netincome147.4 M154.8 M
Net Loss(0.47)(0.44)
Income Quality(5.94)(5.64)
Net Income Per E B T 1.16  0.84 

PennantPark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PennantPark Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PennantPark Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PennantPark Investment's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in PennantPark Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your PennantPark Investment position

In addition to having PennantPark Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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.