PEN Stock Overview
Pennant International Group plc provides integrated training and support solutions, products, and services in the United Kingdom, rest of Europe, the Middle East, North America, and Australia.
Pennant International Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.38|
|52 Week High||UK£0.42|
|52 Week Low||UK£0.25|
|1 Month Change||-1.32%|
|3 Month Change||0%|
|1 Year Change||-1.32%|
|3 Year Change||-57.63%|
|5 Year Change||-58.33%|
|Change since IPO||-73.12%|
Recent News & Updates
Is It Too Late To Consider Buying Pennant International Group plc (LON:PEN)?
Pennant International Group plc ( LON:PEN ), might not be a large cap stock, but it saw significant share price...
|PEN||GB Aerospace & Defense||GB Market|
Return vs Industry: PEN underperformed the UK Aerospace & Defense industry which returned 37.4% over the past year.
Return vs Market: PEN exceeded the UK Market which returned -8.6% over the past year.
|PEN Average Weekly Movement||5.3%|
|Aerospace & Defense Industry Average Movement||4.1%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: PEN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PEN's weekly volatility (5%) has been stable over the past year.
About the Company
Pennant International Group plc provides integrated training and support solutions, products, and services in the United Kingdom, rest of Europe, the Middle East, North America, and Australia. It offers generic trainers, such as generic fastener installation, hand skill, stores loading, and flying controls trainers; basic helicopter maintenance trainers; hydraulic system principles trainers; integrated avionics maintenance trainers; crew escape and safety trainers; and engine starting system trainers, as well as wiring boards. The company also provides virtual reality (VR) solutions, including virtual loadmaster and parachute training systems; virtual reality shunter trainers; and synthetic environment cargo compartment and procedural trainers.
Pennant International Group Fundamentals Summary
|PEN fundamental statistics|
Is PEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PEN income statement (TTM)|
|Cost of Revenue||UK£11.61m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.044|
|Net Profit Margin||-10.11%|
How did PEN perform over the long term?See historical performance and comparison
Is PEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PEN?
Other financial metrics that can be useful for relative valuation.
|What is PEN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does PEN's PS Ratio compare to its peers?
|PEN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MSI MS INTERNATIONAL
VEL Velocity Composites
NNN Nanosynth Group
PEN Pennant International Group
Price-To-Sales vs Peers: PEN is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (7x).
Price to Earnings Ratio vs Industry
How does PEN's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Sales vs Industry: PEN is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Aerospace & Defense industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is PEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.9x|
|Fair PS Ratio||0.4x|
Price-To-Sales vs Fair Ratio: PEN is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of PEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PEN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PEN's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PEN's PEG Ratio to determine if it is good value.
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How is Pennant International Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PEN's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if PEN's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if PEN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PEN's revenue (6% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: PEN's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PEN's Return on Equity is forecast to be high in 3 years time
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How has Pennant International Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEN is currently unprofitable.
Growing Profit Margin: PEN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PEN is unprofitable, and losses have increased over the past 5 years at a rate of 58.2% per year.
Accelerating Growth: Unable to compare PEN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PEN is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-20.2%).
Return on Equity
High ROE: PEN has a negative Return on Equity (-14.48%), as it is currently unprofitable.
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How is Pennant International Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PEN's short term assets (£6.6M) do not cover its short term liabilities (£9.0M).
Long Term Liabilities: PEN's short term assets (£6.6M) exceed its long term liabilities (£1.4M).
Debt to Equity History and Analysis
Debt Level: PEN's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: PEN's debt to equity ratio has increased from 0% to 39.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year
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What is Pennant International Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PEN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PEN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PEN is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PEN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Phil Walker (41 yo)
Mr. Philip Henry Walker, also known as Phil, has been Chief Executive Officer of Pennant International Group plc since February 2017 and serves as its Chair of Management Board. Mr. Walker served as Compan...
CEO Compensation Analysis
Compensation vs Market: Phil's total compensation ($USD303.90K) is about average for companies of similar size in the UK market ($USD335.53K).
Compensation vs Earnings: Phil's compensation has increased whilst the company is unprofitable.
Experienced Management: PEN's management team is seasoned and experienced (5 years average tenure).
Experienced Board: PEN's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PEN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pennant International Group plc's employee growth, exchange listings and data sources
- Name: Pennant International Group plc
- Ticker: PEN
- Exchange: AIM
- Founded: 1958
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: UK£13.766m
- Shares outstanding: 36.71m
- Website: https://www.pennantplc.co.uk
Number of Employees
- Pennant International Group plc
- Pennant Court
- Staverton Technology Park
- GL51 6TL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.