PNNT
Pennantpark·NYSE
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5.33 / 10
Netural
Fundamental assessment scores 5.3/10, indicating a mixed but slightly favorable stance. Strengths include Asset-MV and Revenue-MV factors, while weaknesses lie in the Rate of return on total assets (%) and Annualized return on total assets (%). The portfolio of factors suggests cautious optimism for income-oriented investors.
Analysis Checks(8/10)
Revenue-MV
Value-0.85
Score2/3
Weight10.21%
1M Return2.45%
Value-0.85
Score2/3
Weight10.21%
1M Return2.45%
Net income-Revenue
Value0.41
Score2/3
Weight6.30%
1M Return1.97%
Value0.41
Score2/3
Weight6.30%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight10.42%
1M Return2.74%
Value-0.50
Score2/3
Weight10.42%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight6.21%
1M Return1.79%
Value53.71
Score2/3
Weight6.21%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score3/3
Weight17.67%
1M Return4.28%
Value-33.33
Score3/3
Weight17.67%
1M Return4.28%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.14%
1M Return2.65%
Value28052.73
Score3/3
Weight10.14%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-33.33
Score3/3
Weight20.57%
1M Return4.99%
Value-33.33
Score3/3
Weight20.57%
1M Return4.99%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight8.27%
1M Return2.31%
Value42.04
Score3/3
Weight8.27%
1M Return2.31%
Revenue-MV
Value-0.85
Score2/3
Weight10.21%
1M Return2.45%
Value-0.85
Score2/3
Weight10.21%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight6.21%
1M Return1.79%
Value53.71
Score2/3
Weight6.21%
1M Return1.79%
Net income-Revenue
Value0.41
Score2/3
Weight6.30%
1M Return1.97%
Value0.41
Score2/3
Weight6.30%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score3/3
Weight17.67%
1M Return4.28%
Value-33.33
Score3/3
Weight17.67%
1M Return4.28%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight10.14%
1M Return2.65%
Value28052.73
Score3/3
Weight10.14%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Value-7.69
Score1/3
Weight5.10%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-33.33
Score3/3
Weight20.57%
1M Return4.99%
Value-33.33
Score3/3
Weight20.57%
1M Return4.99%
Asset-MV
Value-0.50
Score2/3
Weight10.42%
1M Return2.74%
Value-0.50
Score2/3
Weight10.42%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight8.27%
1M Return2.31%
Value42.04
Score3/3
Weight8.27%
1M Return2.31%
Is PNNT undervalued or overvalued?
- PNNT scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.83% ROE, 26.74% net margin, 11.33 P/E ratio, 0.80 P/B ratio, and -33.33% earnings growth, these metrics solidify its Netural investment rating.
