Pennantpark (PNNT) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

Fundamental metrics are mixed. Asset‑MV is negative (‑0.55) placing it in a low‑quality group, but inventory turnover is high (104) and fixed‑asset turnover strong (9306). Gross profit margin is 41.8%, current ratio 3.94, quick ratio 2.28. However ROA is –10.8% and EPS growth –33%.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight7.12%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight7.28%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight7.12%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight7.21%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight12.84%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight7.21%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-33.33

Score3/3

Weight18.83%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight13.96%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight10.12%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight8.32%

1M Return1.91%

Is PNNT fundamentally strong?

PNNT scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.94% ROE, 22.18% net margin, 11.45 P/E ratio, 0.64 P/B ratio, and -53.57% earnings growth, these metrics solidify its Netural investment rating.