PFLT
PennantPark Floating·NYSE
--
--(--)
--
--(--)
3.76 / 10
Netural
The firm exhibits concerning fundamental strength scoring 3.8/10. Supportive aspects: Asset-MV and Revenue-MV, but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Investment verdict: constrained.
Analysis Checks(8/10)
Revenue-MV
Value-0.58
Score2/3
Weight13.16%
1M Return2.45%
Value-0.58
Score2/3
Weight13.16%
1M Return2.45%
Net income-Revenue
Value0.60
Score2/3
Weight8.12%
1M Return1.97%
Value0.60
Score2/3
Weight8.12%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight13.43%
1M Return2.74%
Value-0.50
Score2/3
Weight13.43%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight8.00%
1M Return1.79%
Value53.71
Score2/3
Weight8.00%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight6.64%
1M Return1.47%
Value-48.57
Score2/3
Weight6.64%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight13.07%
1M Return2.65%
Value28052.73
Score3/3
Weight13.07%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight13.75%
1M Return2.98%
Value-48.57
Score2/3
Weight13.75%
1M Return2.98%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight10.67%
1M Return2.31%
Value42.04
Score3/3
Weight10.67%
1M Return2.31%
Revenue-MV
Value-0.58
Score2/3
Weight13.16%
1M Return2.45%
Value-0.58
Score2/3
Weight13.16%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight8.00%
1M Return1.79%
Value53.71
Score2/3
Weight8.00%
1M Return1.79%
Net income-Revenue
Value0.60
Score2/3
Weight8.12%
1M Return1.97%
Value0.60
Score2/3
Weight8.12%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight6.64%
1M Return1.47%
Value-48.57
Score2/3
Weight6.64%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight13.07%
1M Return2.65%
Value28052.73
Score3/3
Weight13.07%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Value-7.69
Score1/3
Weight6.58%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight13.75%
1M Return2.98%
Value-48.57
Score2/3
Weight13.75%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight13.43%
1M Return2.74%
Value-0.50
Score2/3
Weight13.43%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight10.67%
1M Return2.31%
Value42.04
Score3/3
Weight10.67%
1M Return2.31%
Is PFLT undervalued or overvalued?
- PFLT scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.80% ROE, 25.39% net margin, 14.22 P/E ratio, 0.88 P/B ratio, and -48.57% earnings growth, these metrics solidify its Netural investment rating.
