Pennant International Group
Market Cap
UK£25.8m
Last Updated
2019/08/18 20:39 UTC
Data Sources
Company Financials +
Executive Summary
Pennant International Group plc, through its subsidiaries, provides integrated training and support solutions, products, and services in the United Kingdom, North America, and Australasia.
Snowflake
Fundamentals
Flawless balance sheet with outstanding track record.
Risks
- Pennant International Group has significant price volatility in the past 3 months.
- Pennant International Group is covered by less than 3 analysts.
Share Price & News
How has Pennant International Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
26.5%
AIM:PEN
-1.1%
GB Aerospace & Defense
-1.7%
GB Market
1 Year Return
-36.4%
AIM:PEN
-3.0%
GB Aerospace & Defense
-5.7%
GB Market
PEN underperformed the Aerospace & Defense industry which returned -3% over the past year.
PEN underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.7% over the past year.
Share holder returns
| PEN | Industry | Market | |
|---|---|---|---|
| 7 Day | 26.5% | -1.1% | -1.7% |
| 30 Day | -18.3% | 10.2% | -4.6% |
| 90 Day | -33.5% | 17.5% | -3.2% |
| 1 Year | -36.4%-36.4% | 0.4%-3.0% | -1.3%-5.7% |
| 3 Year | 27.7%27.7% | 21.9%9.1% | 17.8%4.0% |
| 5 Year | -12.4%-16.9% | 33.7%6.3% | 26.9%0.2% |
Price Volatility Vs. Market
How volatile is Pennant International Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
How Does Pennant International Group's (LON:PEN) P/E Compare To Its Industry, After The Share Price Drop?1 week ago | Simply Wall St
Is Pennant International Group plc (LON:PEN) Overpaying Its CEO?1 month ago | Simply Wall St
Here's What Pennant International Group plc's (LON:PEN) ROCE Can Tell UsValuation
Is Pennant International Group undervalued based on future cash flows and its price relative to the stock market?
7.53x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Pennant International Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Pennant International Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Pennant International Group is good value based on earnings compared to the GB Aerospace & Defense industry average.
Pennant International Group is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Pennant International Group, we can't assess if its growth is good value.
Price Based on Value of Assets
Pennant International Group is good value based on assets compared to the GB Aerospace & Defense industry average.
Next Steps
Future Growth
How is Pennant International Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
2.9%
Forecasted annual revenue growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Pennant International Group's revenue is expected to grow by 2.9% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Pennant International Group is high growth as no earnings estimate data is available.
Pennant International Group's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
Unable to compare Pennant International Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Pennant International Group's earnings growth to the low risk savings rate as no estimate data is available.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Pennant International Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Pennant International Group performed over the past 5 years?
12.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Pennant International Group's year on year earnings growth rate has been positive over the past 5 years.
Pennant International Group's 1-year earnings growth exceeds its 5-year average (105.2% vs 12.2%)
Pennant International Group's earnings growth has exceeded the GB Aerospace & Defense industry average in the past year (105.2% vs -17.5%).
Return on Equity
Pennant International Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
Return on Assets
Pennant International Group used its assets more efficiently than the GB Aerospace & Defense industry average last year based on Return on Assets.
Return on Capital Employed
Pennant International Group has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Next Steps
Financial Health
How is Pennant International Group's financial position?
Financial Position Analysis
Pennant International Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Pennant International Group's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Pennant International Group has no debt.
Pennant International Group had no debt 5 years ago.
Pennant International Group has no debt, it does not need to be covered by operating cash flow.
Pennant International Group has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
High level of physical assets or inventory.
Pennant International Group has no debt, it does not need to be covered by short term assets.
Next Steps
Dividend
What is Pennant International Group's current dividend yield, its reliability and sustainability?
1.96%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Unable to evaluate Pennant International Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Pennant International Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Pennant International Group has not reported any payouts.
Unable to verify if Pennant International Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Pennant International Group has not reported any payouts.
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (4.5x coverage).
Next Steps
Management
What is the CEO of Pennant International Group's salary, the management and board of directors tenure and is there insider trading?
1.6yrs
Average board tenure
CEO
Phil Walker (39yo)
2.5yrs
Tenure
UK£208,859
Compensation
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
Phil's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Phil's compensation has been consistent with company performance over the past year, both up more than 20%.
Board Age and Tenure
1.6yrs
Average Tenure
53yo
Average Age
The average tenure for the Pennant International Group board of directors is less than 3 years, this suggests a new board.
Insider Trading
More shares have been bought than sold by Pennant International Group individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Entity | Individual |
| Role | Commercial & Risk Director Member of the Board of Directors |
| Shares | 8,625 |
| Max Price | UK£0.58 |
| Entity | Individual |
| Role | Member of Management Board |
| Shares | 25,000 |
| Max Price | UK£0.58 |
| Entity | Individual |
| Role | CEO, Director & Chair of Management Board Member of the Board of Directors |
| Shares | 8,625 |
| Max Price | UK£0.58 |
Ownership Breakdown
Management Team
Brian MacDonald
Member of Management Board
Phil Walker (39yo)
CEO, Director & Chair of Management Board
- Tenure: 2.5yrs
- Compensation: £208.86k
David Clements (39yo)
Commercial & Risk Director
- Compensation: £131.27k
Gary Barnes (52yo)
Finance Director
- Tenure: 1.3yrs
- Compensation: £112.50k
Mervyn Skates
Member of Management Board
Jonathan Patterson
Member of Management Board
Simon Witts
Member of Management Board
Board Members
Phil Walker (39yo)
CEO, Director & Chair of Management Board
- Tenure: 4.8yrs
- Compensation: £208.86k
Simon Moore (54yo)
Chairman
- Tenure: 3.3yrs
- Compensation: £65.40k
John Ponsonby (63yo)
Non-Executive Director
- Tenure: 1.3yrs
- Compensation: £34.46k
David Clements (39yo)
Commercial & Risk Director
- Tenure: 1.8yrs
- Compensation: £131.27k
Gary Barnes (52yo)
Finance Director
- Tenure: 1.3yrs
- Compensation: £112.50k
Philip Cotton (59yo)
Independent Non-Executive Director
- Tenure: 0.2yrs
Company Information
Pennant International Group plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Pennant International Group plc
- Ticker: PEN
- Exchange: AIM
- Founded: 1996
- Industry: aerospace and defense
- Sector: capital goods
- Market Cap: UK£25.822m
- Shares outstanding: 36.11m
- Website: Click here
Number of Employees
Location
- Pennant International Group plc
- Pennant Court
- Staverton Technology Park
- Cheltenham
- Gloucestershire
- GL51 6TL
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PEN | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Mar 1998 |
Biography
Pennant International Group plc, through its subsidiaries, provides integrated training and support solutions, products, and services in the United Kingdom, North America, and Australasia. The company offe ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/18 20:39 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.