PENNANT GROUP INC/THE (PNTG) Fundamental Analysis & Valuation

NASDAQ:PNTG • US70805E1091

Current stock price

32.06 USD
-1.2 (-3.61%)
At close:
32.06 USD
0 (0%)
After Hours:

This PNTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PNTG Profitability Analysis

1.1 Basic Checks

  • PNTG had positive earnings in the past year.
  • In the past year PNTG had a positive cash flow from operations.
  • Of the past 5 years PNTG 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: PNTG reported negative operating cash flow in multiple years.
PNTG Yearly Net Income VS EBIT VS OCF VS FCFPNTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.54%, PNTG is in the better half of the industry, outperforming 67.33% of the companies in the same industry.
  • PNTG has a better Return On Equity (8.29%) than 66.34% of its industry peers.
  • The Return On Invested Capital of PNTG (4.72%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNTG is significantly below the industry average of 8.92%.
  • The 3 year average ROIC (3.91%) for PNTG is below the current ROIC(4.72%), indicating increased profibility in the last year.
Industry RankSector 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%
PNTG Yearly ROA, ROE, ROICPNTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • PNTG's Profit Margin of 3.15% is fine compared to the rest of the industry. PNTG outperforms 70.30% of its industry peers.
  • PNTG's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 4.83%, PNTG is doing good in the industry, outperforming 61.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PNTG has grown nicely.
  • PNTG has a Gross Margin (20.13%) which is comparable to the rest of the industry.
  • PNTG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PNTG Yearly Profit, Operating, Gross MarginsPNTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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6

2. PNTG Health Analysis

2.1 Basic Checks

  • PNTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for PNTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PNTG Yearly Shares OutstandingPNTG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PNTG Yearly Total Debt VS Total AssetsPNTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • PNTG has an Altman-Z score of 3.06. This indicates that PNTG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.06, PNTG is doing good in the industry, outperforming 67.33% of the companies in the same 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 Debt to FCF ratio of 0.93. This is amongst the best in the industry. PNTG outperforms 87.13% 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 RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.93
Altman-Z 3.06
ROIC/WACC0.52
WACC9.08%
PNTG Yearly LT Debt VS Equity VS FCFPNTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • PNTG has a Current 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.
  • Looking at the Current ratio, with a value of 1.04, PNTG is doing worse than 67.33% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that PNTG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.04, PNTG perfoms like the industry average, outperforming 40.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
PNTG Yearly Current Assets VS Current LiabilitesPNTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PNTG Growth Analysis

3.1 Past

  • PNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.49% on average over the past years. This is quite good.
EPS 1Y (TTM)25.53%
EPS 3Y27.45%
EPS 5Y9.49%
EPS Q2Q%41.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.40% on average over the next years. This is quite good.
  • Based on estimates for the next years, PNTG will show a quite strong growth in Revenue. The Revenue will grow by 11.62% on average per year.
EPS Next Y13.11%
EPS Next 2Y14.95%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year24.83%
Revenue Next 2Y15.85%
Revenue Next 3Y11.62%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PNTG Yearly Revenue VS EstimatesPNTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
PNTG Yearly EPS VS EstimatesPNTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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3

4. PNTG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.17, which means the current valuation is very expensive for PNTG.
  • The rest of the industry has a similar Price/Earnings ratio as PNTG.
  • PNTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • A Price/Forward Earnings ratio of 24.02 indicates a rather expensive valuation of PNTG.
  • PNTG's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, PNTG is valued at the same level.
Industry RankSector Rank
PE 27.17
Fwd PE 24.02
PNTG Price Earnings VS Forward Price EarningsPNTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PNTG's Enterprise Value to EBITDA is on the same level as the industry average.
  • PNTG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.9
EV/EBITDA 24.02
PNTG Per share dataPNTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PNTG has a very decent profitability rating, which may justify a higher PE ratio.
  • PNTG's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)2.86
EPS Next 2Y14.95%
EPS Next 3Y18.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNTG Dividend Analysis

5.1 Amount

  • PNTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PNTG Fundamentals: All Metrics, Ratios and Statistics

PENNANT GROUP INC/THE

NASDAQ:PNTG (3/19/2026, 6:16:16 PM)

After market: 32.06 0 (0%)

32.06

-1.2 (-3.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners95.68%
Inst Owner Change-0.7%
Ins Owners4.74%
Ins Owner Change1.93%
Market Cap1.11B
Revenue(TTM)N/A
Net Income(TTM)26.70M
Analysts87.69
Price Target36.55 (14%)
Short Float %3.05%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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%
PT rev (3m)3.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 27.17
Fwd PE 24.02
P/S 1.31
P/FCF 39.9
P/OCF 23.2
P/B 3.45
P/tB 28.55
EV/EBITDA 24.02
EPS(TTM)1.18
EY3.68%
EPS(NY)1.33
Fwd EY4.16%
FCF(TTM)0.8
FCFY2.51%
OCF(TTM)1.38
OCFY4.31%
SpS24.45
BVpS9.29
TBVpS1.12
PEG (NY)2.07
PEG (5Y)2.86
Graham Number15.7
Profitability
Industry RankSector 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 RankSector 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 3.06
F-Score7
WACC9.08%
ROIC/WACC0.52
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)25.53%
EPS 3Y27.45%
EPS 5Y9.49%
EPS Q2Q%41.67%
EPS Next Y13.11%
EPS Next 2Y14.95%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53.17%
Revenue Next Year24.83%
Revenue Next 2Y15.85%
Revenue Next 3Y11.62%
Revenue Next 5YN/A
EBIT growth 1Y23.28%
EBIT growth 3Y73.69%
EBIT growth 5Y43.85%
EBIT Next Year48.58%
EBIT Next 3Y29.58%
EBIT Next 5Y25.02%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PENNANT GROUP INC/THE?

ChartMill assigns a fundamental rating of 5 / 10 to PNTG.


What is the valuation status of PENNANT GROUP INC/THE (PNTG) stock?

ChartMill assigns a valuation rating of 3 / 10 to PENNANT GROUP INC/THE (PNTG). This can be considered as Overvalued.


Can you provide the profitability details for PENNANT GROUP INC/THE?

PENNANT GROUP INC/THE (PNTG) has a profitability rating of 6 / 10.


How financially healthy is PENNANT GROUP INC/THE?

The financial health rating of PENNANT GROUP INC/THE (PNTG) is 6 / 10.


What is the expected EPS growth for PENNANT GROUP INC/THE (PNTG) stock?

The Earnings per Share (EPS) of PENNANT GROUP INC/THE (PNTG) is expected to grow by 13.11% in the next year.