3PN0:F:F-PENNON GROUP PLC UNS.ADR2 (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 14

Change

0.00 (0.00)%

Market Cap

USD 2.43B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

ETFs Containing 3PN0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.95% 37% F 24% F
Dividend Return 2.24% 57% F 48% F
Total Return -9.71% 30% F 25% F
Trailing 12 Months  
Capital Gain -18.60% 41% F 29% F
Dividend Return 6.48% 63% D 58% F
Total Return -12.12% 38% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.07% 33% F 28% F
Dividend Return -4.69% 33% F 29% F
Total Return 1.38% 44% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.38% 73% C 87% B+
Risk Adjusted Return -55.89% 30% F 17% F
Market Capitalization 2.43B 67% D+ 70% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.