Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.19
Debt-to-Equity	3.39
Debt-to-EBITDA	12.16
Interest Coverage	0.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.68	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	-12.4
	3-Year EPS without NRI Growth Rate	-48.2
	3-Year Book Growth Rate	-11
	Future 3-5Y EPS without NRI Growth Rate	95.22
	Future 3-5Y Total Revenue Growth Rate	12.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.59
	9-Day RSI	59.31
	14-Day RSI	55.03
	6-1 Month Momentum %	-4.15
	12-1 Month Momentum %	-21.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.24
	Cash Ratio	0.28
	Days Inventory	95.86
	Days Sales Outstanding	111.66
	Days Payable	1234.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.68
	Dividend Payout Ratio	13.67
	3-Year Dividend Growth Rate	-14.1
	Forward Dividend Yield %	6.68
	5-Year Yield-on-Cost %	4.1
	3-Year Average Share Buyback Ratio	2.4
	Shareholder Yield %	0.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.58
	Operating Margin %	14.79
	Net Margin %	-2.05
	FCF Margin %	-38.52
	ROE %	-1.52
	ROA %	-0.32
	ROIC %	1.53
	ROC (Joel Greenblatt) %	2.63
	ROCE %	2.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	44.44
	PE Ratio without NRI	213.23
	PS Ratio	2.11
	PB Ratio	1.72
	Price-to-Tangible-Book	2.24
	Price-to-Operating-Cash-Flow	13.14
	EV-to-EBIT	43.23
	EV-to-Forward-EBIT	25.1
	EV-to-EBITDA	18.58
	EV-to-Forward-EBITDA	13.33
	EV-to-Revenue	6.34
	EV-to-Forward-Revenue	5.29
	EV-to-FCF	-16.54
	Price-to-Projected-FCF	3.2
	Price-to-Median-PS-Value	0.9
	Price-to-Graham-Number	4.7
	Earnings Yield (Greenblatt) %	2.3
	FCF Yield %	-16.57
	Forward Rate of Return (Yacktman) %	-13.41

GF Value: €20.78

FRA:3PN

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