PNTG
The Pennant Group·NASDAQ
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7.71 / 10
Outperform
Corporate fundamentals are rated Outperform with a 7.7/10 score. Key strengths include positive Revenue-MV (0.6030) and Net Income-Revenue (-1.5612) metrics, both in performance group 2, indicating solid growth. Earnings per share (both basic and diluted) show year-over-year growth rates of 8.93% and 9.26%, respectively, placing them in group 3 and suggesting healthy profitability. While Net cash flow factors flag some caution, the overall fundamental status remains positive, contributing to an excellent assessment.
Analysis Checks(6/10)
Revenue-MV
Value0.60
Score3/3
Weight55.31%
1M Return9.68%
Value0.60
Score3/3
Weight55.31%
1M Return9.68%
Net income-Revenue
Value-1.56
Score2/3
Weight12.62%
1M Return2.86%
Value-1.56
Score2/3
Weight12.62%
1M Return2.86%
Total profit (YoY growth rate %)
Value37.74
Score2/3
Weight9.97%
1M Return2.01%
Value37.74
Score2/3
Weight9.97%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value9.26
Score2/3
Weight11.15%
1M Return2.41%
Value9.26
Score2/3
Weight11.15%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.64
Score2/3
Weight13.03%
1M Return2.61%
Value24.64
Score2/3
Weight13.03%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.96
Score0/3
Weight-9.93%
1M Return-2.70%
Value27.96
Score0/3
Weight-9.93%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value8.93
Score2/3
Weight13.12%
1M Return2.78%
Value8.93
Score2/3
Weight13.12%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value45.96
Score0/3
Weight-13.22%
1M Return-3.52%
Value45.96
Score0/3
Weight-13.22%
1M Return-3.52%
Asset-MV
Value-0.50
Score1/3
Weight8.42%
1M Return1.95%
Value-0.50
Score1/3
Weight8.42%
1M Return1.95%
Cash-MV
Value-0.75
Score1/3
Weight-0.47%
1M Return-0.11%
Value-0.75
Score1/3
Weight-0.47%
1M Return-0.11%
Revenue-MV
Value0.60
Score3/3
Weight55.31%
1M Return9.68%
Value0.60
Score3/3
Weight55.31%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.96
Score0/3
Weight-9.93%
1M Return-2.70%
Value27.96
Score0/3
Weight-9.93%
1M Return-2.70%
Net income-Revenue
Value-1.56
Score2/3
Weight12.62%
1M Return2.86%
Value-1.56
Score2/3
Weight12.62%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value8.93
Score2/3
Weight13.12%
1M Return2.78%
Value8.93
Score2/3
Weight13.12%
1M Return2.78%
Total profit (YoY growth rate %)
Value37.74
Score2/3
Weight9.97%
1M Return2.01%
Value37.74
Score2/3
Weight9.97%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value45.96
Score0/3
Weight-13.22%
1M Return-3.52%
Value45.96
Score0/3
Weight-13.22%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value9.26
Score2/3
Weight11.15%
1M Return2.41%
Value9.26
Score2/3
Weight11.15%
1M Return2.41%
Asset-MV
Value-0.50
Score1/3
Weight8.42%
1M Return1.95%
Value-0.50
Score1/3
Weight8.42%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.64
Score2/3
Weight13.03%
1M Return2.61%
Value24.64
Score2/3
Weight13.03%
1M Return2.61%
Cash-MV
Value-0.75
Score1/3
Weight-0.47%
1M Return-0.11%
Value-0.75
Score1/3
Weight-0.47%
1M Return-0.11%
Is PNTG undervalued or overvalued?
- PNTG scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.39% ROE, 3.53% net margin, 39.11 P/E ratio, 3.06 P/B ratio, and 8.45% earnings growth, these metrics solidify its Outperform investment rating.
