Pennantpark Floating Rate Stock Fundamentals
| PFLT Stock | USD 11.07 0.01 0.09% |
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.
At this time, PennantPark Floating's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 7.2 M in 2024, whereas Total Revenue is likely to drop slightly above 32.6 M in 2024. PennantPark | Select Account or Indicator |
PennantPark Floating Rate Company Return On Equity Analysis
PennantPark Floating's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PennantPark Floating Return On Equity | 0.14 |
Most of PennantPark Floating's fundamental indicators, such as Return On 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PennantPark Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, PennantPark Floating Rate has a Return On Equity of 0.1383. This is 90.46% lower than that of the Capital Markets sector and 97.95% lower than that of the Financials industry. The return on equity for all United States stocks is 144.61% lower than that of the firm.
PennantPark Floating Rate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennantPark Floating's current stock value. Our valuation model uses many indicators to compare PennantPark Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennantPark Floating competition to find correlations between indicators driving PennantPark Floating's intrinsic value. More Info.PennantPark Floating Rate is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennantPark Floating Rate is roughly 2.54 . At this time, PennantPark Floating's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PennantPark Floating 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 Return On 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 Return On 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 return on equity category among its peers.
PennantPark Floating Current Valuation Drivers
We derive many important indicators used in calculating different scores of PennantPark Floating from analyzing PennantPark Floating's financial statements. These drivers represent accounts that assess PennantPark Floating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Floating's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 327.2M | 496.0M | 394.2M | 543.5M | 489.2M | 258.3M | |
| Enterprise Value | 922.9M | 1.1B | 1.0B | 938.4M | 844.6M | 500.8M |
PennantPark Floating 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 Floating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Floating's managers, analysts, and investors.Environmental | Governance | Social |
PennantPark Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 971.4 M | ||||
| Shares Outstanding | 77.58 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 22.74 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 42.16 M | ||||
| Gross Profit | 139.34 M | ||||
| EBITDA | 37.73 M | ||||
| Net Income | 39.26 M | ||||
| Cash And Equivalents | 40.62 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 495.43 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 11.34 X | ||||
| Cash Flow From Operations | 140.56 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 1.40 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 11.67 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 858.03 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (111.64 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 9.58 % | ||||
| Net Asset | 1.18 B |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -275.7 M | -289.5 M | |
| Total Revenue | 48.5 M | 32.6 M | |
| Cost Of Revenue | 33.7 M | 17.9 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.14 | 3.30 | |
| Ebit Per Revenue | 0.99 | 1.04 |
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Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating'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 Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.