PENNANTPARK INVESTMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.13 USD | +1.13% |
|
+1.71% | +3.18% |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 420.4 | 213.9 | 435.1 | 357.2 | 429.2 | 465.1 | - |
| Enterprise Value (EV) 1 | 1,045 | 756.4 | 1,022 | 1,009 | 811.6 | 1,084 | 1,047 |
| P/E ratio | 26.1 x | -13.3 x | 2.61 x | -14.8 x | -12.7 x | 7.96 x | 7.81 x |
| Yield | 11.5% | 18.8% | 7.4% | 10.2% | 11.6% | 11.8% | 11.8% |
| Capitalization / Revenue | 3.75 x | 2.13 x | 5.33 x | 3.4 x | 2.95 x | 3.26 x | 3.32 x |
| EV / Revenue | 9.32 x | 7.55 x | 12.5 x | 9.61 x | 5.58 x | 7.59 x | 7.46 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.72 x | 0.41 x | 0.66 x | 0.61 x | 0.85 x | 0.93 x | 0.92 x |
| Nbr of stocks (in thousands) | 67,045 | 67,045 | 67,045 | 65,414 | 65,225 | 65,224 | - |
| Reference price 2 | 6.270 | 3.190 | 6.490 | 5.460 | 6.580 | 7.130 | 7.130 |
| Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.1 | 100.2 | 81.59 | 105 | 145.4 | 142.8 | 140.3 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15.92 | - | - | - | - | 61.61 | 60.38 |
| Net income 1 | 15.92 | -15.97 | 166.6 | -24.74 | -33.81 | 57.79 | 59.68 |
| Net margin | 14.21% | -15.93% | 204.22% | -23.57% | -23.26% | 40.47% | 42.54% |
| EPS 2 | 0.2400 | -0.2400 | 2.490 | -0.3700 | -0.5200 | 0.8960 | 0.9135 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7200 | 0.6000 | 0.4800 | 0.5550 | 0.7600 | 0.8400 | 0.8400 |
| Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.13 | 28.35 | 24.34 | 23.35 | 28.93 | 29.96 | 36.35 | 45.01 | 34.04 | 34.34 | 36.52 | 36.3 | 35.67 | 35.49 | 35.26 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 25.26 | 25.71 | 3.36 | -18.28 | -34.73 | -69.89 | 5.322 | 22.13 | 12.93 | 11.05 | 15.56 | 15.13 | 14.87 | 14.93 | 15.11 |
| Net income 1 | 25.11 | 25.51 | 3.16 | -18.48 | -34.93 | -71.89 | 4.872 | 20.95 | 12.27 | 10.65 | 15.8 | 15.25 | 15.07 | 15.12 | 15.07 |
| Net margin | 108.56% | 89.99% | 12.98% | -79.15% | -120.73% | -239.94% | 13.4% | 46.54% | 36.03% | 31.03% | 43.27% | 42.01% | 42.23% | 42.61% | 42.74% |
| EPS 2 | 0.3700 | 0.3800 | 0.0500 | -0.2800 | -0.5200 | -1.100 | 0.0700 | 0.3200 | 0.1900 | 0.1600 | 0.2423 | 0.2351 | 0.2319 | 0.2300 | 0.2314 |
| Dividend per Share 2 | 0.1000 | 0.1200 | 0.1200 | 0.1450 | 0.1500 | 0.1650 | 0.1850 | 0.2000 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.2100 |
| Announcement Date | 11/17/21 | 2/9/22 | 5/4/22 | 8/3/22 | 11/16/22 | 2/8/23 | 5/10/23 | 8/9/23 | 11/15/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 624 | 543 | 587 | 652 | 382 | 619 | 582 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.37% | 6.99% | 6.15% | 7.06% | 12% | 11.5% | 11.5% |
| ROA (Net income/ Total Assets) | 3.65% | 3.23% | 3.03% | 3.36% | 5.3% | 4.93% | 4.75% |
| Assets 1 | 436.7 | -494.8 | 5,503 | -735.7 | -637.5 | 1,171 | 1,257 |
| Book Value Per Share 2 | 8.680 | 7.840 | 9.850 | 8.980 | 7.700 | 7.700 | 7.760 |
| Cash Flow per Share 2 | -1.200 | - | 0.1200 | -0.2900 | 3.420 | - | 0.6700 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/16/22 | 11/15/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7.13
USD
Average target price
7.125
USD
Spread / Average Target
-0.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.18% | 465M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +5.63% | 5.19B | |
| +2.44% | 5.25B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
- Stock Market
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- Financials PennantPark Investment Corporation
