PFLT
PennantPark Floating·NYSE
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2.88 / 10
Underperform
The company shows subpar fundamentals (2.9/10). Positive drivers: Asset-MV and Basic earnings per share (YoY growth rate %), although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). This supports a challenging investment view.
Analysis Checks(7/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight8.22%
1M Return1.53%
Value47.52
Score2/3
Weight8.22%
1M Return1.53%
Net income-Revenue
Value0.60
Score2/3
Weight9.07%
1M Return1.88%
Value0.60
Score2/3
Weight9.07%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight14.48%
1M Return2.60%
Value74.94
Score2/3
Weight14.48%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight7.73%
1M Return1.55%
Value53.35
Score1/3
Weight7.73%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight8.29%
1M Return1.64%
Value-48.57
Score2/3
Weight8.29%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.17%
1M Return2.19%
Value100.00
Score3/3
Weight11.17%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight14.81%
1M Return2.90%
Value-48.57
Score2/3
Weight14.81%
1M Return2.90%
Asset-MV
Value-0.51
Score2/3
Weight10.93%
1M Return2.11%
Value-0.51
Score2/3
Weight10.93%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight8.22%
1M Return1.53%
Value47.52
Score2/3
Weight8.22%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight7.73%
1M Return1.55%
Value53.35
Score1/3
Weight7.73%
1M Return1.55%
Net income-Revenue
Value0.60
Score2/3
Weight9.07%
1M Return1.88%
Value0.60
Score2/3
Weight9.07%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight8.29%
1M Return1.64%
Value-48.57
Score2/3
Weight8.29%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.17%
1M Return2.19%
Value100.00
Score3/3
Weight11.17%
1M Return2.19%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Value-9.58
Score1/3
Weight7.65%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-48.57
Score2/3
Weight14.81%
1M Return2.90%
Value-48.57
Score2/3
Weight14.81%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight14.48%
1M Return2.60%
Value74.94
Score2/3
Weight14.48%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight10.93%
1M Return2.11%
Value-0.51
Score2/3
Weight10.93%
1M Return2.11%
Is PFLT undervalued or overvalued?
- PFLT scores 2.88/10 on fundamentals and holds a Premium 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 Underperform investment rating.
