Business Description
Pennon Group PLC
NAICS : 221310
ISIN : GB00BNNTLN49
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.42 | |||||
Debt-to-EBITDA | 12.4 | |||||
Interest Coverage | 0.94 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.52 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -42 | |||||
3-Year Book Growth Rate | -27.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 96.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.92 | |||||
9-Day RSI | 25.6 | |||||
14-Day RSI | 33.51 | |||||
6-1 Month Momentum % | -10.44 | |||||
12-1 Month Momentum % | -15.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 77.74 | |||||
Days Sales Outstanding | 109.62 | |||||
Days Payable | 1449.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7 | |||||
Dividend Payout Ratio | 7.07 | |||||
3-Year Dividend Growth Rate | -7.5 | |||||
Forward Dividend Yield % | 9.71 | |||||
5-Year Yield-on-Cost % | 4.09 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -35.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.29 | |||||
Operating Margin % | 16.25 | |||||
Net Margin % | -1.05 | |||||
FCF Margin % | -49.56 | |||||
ROE % | -0.87 | |||||
ROA % | -0.17 | |||||
ROIC % | 2.6 | |||||
ROC (Joel Greenblatt) % | 3.03 | |||||
ROCE % | 2.87 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 48.31 | |||||
PE Ratio without NRI | 98.06 | |||||
Shiller PE Ratio | 4.43 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 37.43 | |||||
EV-to-Forward-EBIT | 25.1 | |||||
EV-to-EBITDA | 17.3 | |||||
EV-to-Forward-EBITDA | 13.33 | |||||
EV-to-Revenue | 6.1 | |||||
EV-to-Forward-Revenue | 5.64 | |||||
EV-to-FCF | -12.3 | |||||
Price-to-Projected-FCF | 55.27 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 2.88 | |||||
Earnings Yield (Greenblatt) % | 2.67 | |||||
FCF Yield % | -25.88 | |||||
Forward Rate of Return (Yacktman) % | -13.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pennon Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,057.024 | ||
EPS (TTM) (€) | -0.042 | ||
Beta | 0.86 | ||
Volatility % | 36.82 | ||
14-Day RSI | 33.51 | ||
14-Day ATR (€) | 0.163446 | ||
20-Day SMA (€) | 8.107 | ||
12-1 Month Momentum % | -15.33 | ||
52-Week Range (€) | 6.385 - 9.25 | ||
Shares Outstanding (Mil) | 286.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pennon Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pennon Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Pennon Group PLC Frequently Asked Questions
What is Pennon Group PLC(FRA:3PN)'s stock price today?
When is next earnings date of Pennon Group PLC(FRA:3PN)?
Does Pennon Group PLC(FRA:3PN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |