PNNT:NGS-PennantPark Investment Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 7.5

Change

-0.11 (-1.45)%

Market Cap

USD 0.52B

Volume

0.34M

Analyst Target

USD 4.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pennant Park Investment Corp is a close-end externally managed investment company. It generates current income and capital appreciation through debt and equity investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing PNNT

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.54% 83% B 75% C
Dividend Return 6.22% 94% A 97% N/A
Total Return 14.76% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 28.21% 95% A 87% B+
Dividend Return 13.33% 97% N/A 98% N/A
Total Return 41.54% 96% N/A 92% A
Trailing 5 Years  
Capital Gain 17.92% 90% A- 57% F
Dividend Return 49.45% 94% A 96% N/A
Total Return 67.37% 93% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.63% 95% A 80% B-
Dividend Return 26.03% 97% N/A 87% B+
Total Return 10.40% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.52% 5% F 17% F
Risk Adjusted Return 49.57% 82% B 71% C-
Market Capitalization 0.52B 61% D- 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.39 68% 81%
Price/Book Ratio 0.89 53% 77%
Price / Cash Flow Ratio 2.26 85% 74%
Price/Free Cash Flow Ratio 19.07 15% 15%
Management Effectiveness  
Return on Equity 12.02% 64% 64%
Return on Invested Capital -4.84% 6% 14%
Return on Assets 5.58% 84% 76%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Positive free cash flow

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.