26.67 USD
+0.76 (+2.93%)
26.67 USD
0 (0%)
PNTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of PNTG get a neutral evaluation. Nothing too spectacular is happening here. PNTG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make PNTG suitable for growth investing!
1. Profitability
1.1 Basic Checks
PNTG had positive earnings in the past year.
PNTG had a positive operating cash flow in the past year.
Each year in the past 5 years PNTG has been profitable.
Of the past 5 years PNTG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PNTG (3.54%) is better than 68.32% of its industry peers.
PNTG has a better Return On Equity (8.29%) than 69.31% of its industry peers.
With a Return On Invested Capital value of 4.72%, PNTG perfoms like the industry average, outperforming 56.44% of the companies in the same industry.
PNTG had an Average Return On Invested Capital over the past 3 years of 3.91%. This is significantly below the industry average of 9.38%.
The last Return On Invested Capital (4.72%) for PNTG is above the 3 year average (3.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.29% | ||
| ROIC | 4.72% |
ROA(3y)2.36%
ROA(5y)2.14%
ROE(3y)7.56%
ROE(5y)8.28%
ROIC(3y)3.91%
ROIC(5y)3.28%
1.3 Margins
Looking at the Profit Margin, with a value of 3.15%, PNTG is in the better half of the industry, outperforming 67.33% of the companies in the same industry.
In the last couple of years the Profit Margin of PNTG has grown nicely.
PNTG has a Operating Margin (4.83%) which is in line with its industry peers.
PNTG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.13%, PNTG perfoms like the industry average, outperforming 41.58% of the companies in the same industry.
In the last couple of years the Gross Margin of PNTG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.83% | ||
| PM (TTM) | 3.15% | ||
| GM | 20.13% |
OM growth 3Y49.09%
OM growth 5Y24.56%
PM growth 3Y74.18%
PM growth 5Y34.45%
GM growth 3Y1.25%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PNTG is destroying value.
The number of shares outstanding for PNTG has been increased compared to 1 year ago.
PNTG has more shares outstanding than it did 5 years ago.
PNTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PNTG has an Altman-Z score of 2.74. This is not the best score and indicates that PNTG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of PNTG (2.74) is comparable to the rest of the industry.
The Debt to FCF ratio of PNTG is 0.93, which is an excellent value as it means it would take PNTG, only 0.93 years of fcf income to pay off all of its debts.
PNTG has a better Debt to FCF ratio (0.93) than 90.10% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that PNTG is not too dependend on debt financing.
PNTG has a better Debt to Equity ratio (0.08) than 76.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.51
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.04 indicates that PNTG should not have too much problems paying its short term obligations.
PNTG's Current ratio of 1.04 is on the low side compared to the rest of the industry. PNTG is outperformed by 70.30% of its industry peers.
PNTG has a Quick Ratio of 1.04. This is a normal value and indicates that PNTG is financially healthy and should not expect problems in meeting its short term obligations.
PNTG's Quick ratio of 1.04 is on the low side compared to the rest of the industry. PNTG is outperformed by 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
PNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.39%, which is quite good.
PNTG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.93% yearly.
PNTG shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.89%.
Measured over the past years, PNTG shows a quite strong growth in Revenue. The Revenue has been growing by 15.48% on average per year.
EPS 1Y (TTM)17.39%
EPS 3Y26.9%
EPS 5Y50.93%
EPS Q2Q%15.38%
Revenue 1Y (TTM)29.89%
Revenue growth 3Y16.5%
Revenue growth 5Y15.48%
Sales Q2Q%26.76%
3.2 Future
Based on estimates for the next years, PNTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.81% on average per year.
Based on estimates for the next years, PNTG will show a very strong growth in Revenue. The Revenue will grow by 21.15% on average per year.
EPS Next Y20.27%
EPS Next 2Y19.53%
EPS Next 3Y19.81%
EPS Next 5YN/A
Revenue Next Year30.33%
Revenue Next 2Y24.52%
Revenue Next 3Y21.15%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.69, PNTG is valued on the expensive side.
61.39% of the companies in the same industry are more expensive than PNTG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.45. PNTG is around the same levels.
A Price/Forward Earnings ratio of 19.86 indicates a rather expensive valuation of PNTG.
The rest of the industry has a similar Price/Forward Earnings ratio as PNTG.
PNTG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
PNTG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNTG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.12 | ||
| EV/EBITDA | 19.32 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PNTG may justify a higher PE ratio.
PNTG's earnings are expected to grow with 19.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)0.48
EPS Next 2Y19.53%
EPS Next 3Y19.81%
5. Dividend
5.1 Amount
PNTG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.67
+0.76 (+2.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.11%
Inst Owner Change1.46%
Ins Owners4.64%
Ins Owner Change1.81%
Market Cap922.52M
Revenue(TTM)847.27M
Net Income(TTM)26.70M
Analysts83.33
Price Target34 (27.48%)
Short Float %2.88%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.86%
Min EPS beat(2)-1.96%
Max EPS beat(2)5.67%
EPS beat(4)2
Avg EPS beat(4)3.3%
Min EPS beat(4)-1.96%
Max EPS beat(4)11.46%
EPS beat(8)5
Avg EPS beat(8)5.86%
EPS beat(12)7
Avg EPS beat(12)3.38%
EPS beat(16)8
Avg EPS beat(16)1.16%
Revenue beat(2)2
Avg Revenue beat(2)1.65%
Min Revenue beat(2)1.1%
Max Revenue beat(2)2.19%
Revenue beat(4)3
Avg Revenue beat(4)1.26%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)2.19%
Revenue beat(8)7
Avg Revenue beat(8)2.77%
Revenue beat(12)11
Avg Revenue beat(12)3.01%
Revenue beat(16)14
Avg Revenue beat(16)2.5%
PT rev (1m)-0.79%
PT rev (3m)1.63%
EPS NQ rev (1m)10.72%
EPS NQ rev (3m)6.98%
EPS NY rev (1m)2.62%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)18.08%
Revenue NQ rev (3m)24.33%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 19.86 | ||
| P/S | 1.09 | ||
| P/FCF | 33.12 | ||
| P/OCF | 19.26 | ||
| P/B | 2.87 | ||
| P/tB | 23.7 | ||
| EV/EBITDA | 19.32 |
EPS(TTM)1.08
EY4.05%
EPS(NY)1.34
Fwd EY5.04%
FCF(TTM)0.81
FCFY3.02%
OCF(TTM)1.38
OCFY5.19%
SpS24.49
BVpS9.31
TBVpS1.13
PEG (NY)1.22
PEG (5Y)0.48
Graham Number15.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.29% | ||
| ROCE | 6.36% | ||
| ROIC | 4.72% | ||
| ROICexc | 4.74% | ||
| ROICexgc | 8.48% | ||
| OM | 4.83% | ||
| PM (TTM) | 3.15% | ||
| GM | 20.13% | ||
| FCFM | 3.29% |
ROA(3y)2.36%
ROA(5y)2.14%
ROE(3y)7.56%
ROE(5y)8.28%
ROIC(3y)3.91%
ROIC(5y)3.28%
ROICexc(3y)4%
ROICexc(5y)3.33%
ROICexgc(3y)6.26%
ROICexgc(5y)5.05%
ROCE(3y)5.26%
ROCE(5y)4.41%
ROICexgc growth 3Y73.2%
ROICexgc growth 5Y43.25%
ROICexc growth 3Y62.52%
ROICexc growth 5Y34.54%
OM growth 3Y49.09%
OM growth 5Y24.56%
PM growth 3Y74.18%
PM growth 5Y34.45%
GM growth 3Y1.25%
GM growth 5Y-2.76%
F-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 250.49% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 17.4 | ||
| Cash Conversion | 97.82% | ||
| Profit Quality | 104.32% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.74 |
F-Score7
WACC9.28%
ROIC/WACC0.51
Cap/Depr(3y)260.04%
Cap/Depr(5y)213.36%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.39%
EPS 3Y26.9%
EPS 5Y50.93%
EPS Q2Q%15.38%
EPS Next Y20.27%
EPS Next 2Y19.53%
EPS Next 3Y19.81%
EPS Next 5YN/A
Revenue 1Y (TTM)29.89%
Revenue growth 3Y16.5%
Revenue growth 5Y15.48%
Sales Q2Q%26.76%
Revenue Next Year30.33%
Revenue Next 2Y24.52%
Revenue Next 3Y21.15%
Revenue Next 5YN/A
EBIT growth 1Y23.28%
EBIT growth 3Y73.69%
EBIT growth 5Y43.85%
EBIT Next Year43.24%
EBIT Next 3Y25.26%
EBIT Next 5YN/A
FCF growth 1Y92.21%
FCF growth 3YN/A
FCF growth 5Y46.34%
OCF growth 1Y99.77%
OCF growth 3YN/A
OCF growth 5Y32.7%
PENNANT GROUP INC/THE / PNTG FAQ
Can you provide the ChartMill fundamental rating for PENNANT GROUP INC/THE?
ChartMill assigns a fundamental rating of 5 / 10 to PNTG.
Can you provide the valuation status for PENNANT GROUP INC/THE?
ChartMill assigns a valuation rating of 4 / 10 to PENNANT GROUP INC/THE (PNTG). This can be considered as Fairly Valued.
What is the profitability of PNTG stock?
PENNANT GROUP INC/THE (PNTG) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PENNANT GROUP INC/THE (PNTG) stock?
The Price/Earnings (PE) ratio for PENNANT GROUP INC/THE (PNTG) is 24.69 and the Price/Book (PB) ratio is 2.87.
Can you provide the financial health for PNTG stock?
The financial health rating of PENNANT GROUP INC/THE (PNTG) is 5 / 10.